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Kore Advisors Portfolio holdings
AUM
$96.2M
Turnover
31.58%
1-Year Est. Return
942.37%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
+942.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$3.38M
(+3.6%)
Cap. Flow
+$5.08M
Cap. Flow % of AUM
Cap. Flow %
5.27%
Top 10 Holdings %
Top 10 Hldgs %
92.56%
Holding
19
New
4
Increased
3
Reduced
2
Closed
2
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$6.23M |
| 2 |
Western Union
WU
|
+$6.02M |
| 3 |
California Resources
CRC
|
+$3.55M |
| 4 |
SITE Centers
SITC
|
+$3.26M |
| 5 |
BlackRock MuniYield Quality Fund III
MYI
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The GEO Group
GEO
|
+$6.95M |
| 2 |
Sable Offshore Corp
SOC
|
+$4.25M |
| 3 |
Wolfspeed
WOLF
|
+$2.57M |
| 4 |
Target Hospitality
TH
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.93% |
| 2 | Energy | 38.49% |
| 3 | Miscellaneous | 10.26% |
| 4 | Financials | 6.46% |
| 5 | Real Estate | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
The GEO Group
GEO
$3.75B
| $19.8M | 20.55% |
669,134
-306,446
| -31% | -$6.95M |
2024 Q1
9 quarters
|
|
2
Crescent Energy
CRGY
$5.69B
| $15.6M | 16.19% |
1,586,456
| – | – |
2024 Q3
7 quarters
|
|
|
3
Target Hospitality
TH
$1.33B
| $8.83M | 9.18% |
433,853
-32,202
| -7% | -$538K |
2025 Q1
5 quarters
|
|
4
Antero Resources
AR
$12.9B
| $8.04M | 8.36% |
228,907
| – | – |
2025 Q3
3 quarters
|
|
|
5
California Resources
CRC
$4.93B
| $7.02M | 7.3% |
132,784
+57,643
| +77% | +$3.55M |
2025 Q3
3 quarters
|
|
6
Wheels Up
UP
$116M
| $6.91M | 7.18% |
770,231
+10,487
| +1% | +$80.2K |
2023 Q4
10 quarters
|
|
|
7
EQT Corp
EQT
$34.3B
| $5.91M | 6.14% |
+111,087
| New | +$6.23M |
2026 Q2
0 quarters
|
|
8
PUT
Xerox
XRX
$166M
| $5.83M | 6.06% |
1,862,700
| – | – |
2025 Q3
3 quarters
|
|
|
9
SITE Centers
SITC
$196M
| $5.65M | 5.87% |
1,422,408
+625,299
| +78% | +$3.26M |
2026 Q1
1 quarter
|
|
|
10
Western Union
WU
$1.92B
| $5.53M | 5.74% |
+717,632
| New | +$6.02M |
2026 Q2
0 quarters
|
|
11
PUT
Rivian
RIVN
$19.3B
| $3M | 3.12% |
173,000
| – | – |
2026 Q1
1 quarter
|
|
12
BWX Technologies
BWXT
$12B
| $1.95M | 2.02% |
10,000
| – | – |
2023 Q4
10 quarters
|
|
13
PUT
Hertz
HTZ
$695M
| $793K | 0.82% |
+350,000
| New | +$1.91M |
2026 Q2
0 quarters
|
|
14
Goldman Sachs
GS
$262B
| $688K | 0.71% |
680
| – | – |
2023 Q4
10 quarters
|
|
15
Enterprise Products Partners
EPD
$82.4B
| $250K | 0.26% |
6,800
| – | – |
2025 Q2
4 quarters
|
|
|
16
BlackRock MuniYield Quality Fund III
MYI
$1.24B
| $244K | 0.25% |
+22,000
| New | +$240K |
2026 Q2
0 quarters
|
|
17
Williams Companies
WMB
$90.9B
| $237K | 0.25% |
3,185
| – | – |
2026 Q1
1 quarter
|
|
|
18
Wolfspeed
WOLF
$1.1B
| – | – |
-157,608
| Closed | -$2.57M | – |
|
|
19
Sable Offshore Corp
SOC
$472M
| – | – |
-257,152
| Closed | -$4.25M | – |
|
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Kore Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Kore Advisors held 19 positions worth $96.2M, up 3.6% from $92.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Kore Advisors deployed $5.08M of net new capital in Q2 2026, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was EQT Corp: 111,087 shares worth $5.91M.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 33% a quarter earlier, followed by Energy and Miscellaneous.
On the sell side, the largest reduction was The GEO Group, an estimated $6.95M trimmed.
- Kore Advisors's largest Q2 2026 buy was EQT Corp: 111,087 shares worth $5.91M.
- Kore Advisors added most to California Resources in Q2 2026, an estimated $3.55M increase.
- Kore Advisors's biggest Q2 2026 reduction was The GEO Group, cutting an estimated $6.95M.
- Kore Advisors fully exited Sable Offshore Corp in Q2 2026, selling an estimated $4.25M.
- Kore Advisors's ten largest holdings make up 93% of its $96.2M portfolio in Q2 2026.
- Kore Advisors opened 4 new positions and closed 2 in Q2 2026.
- Kore Advisors's portfolio value rose 3.6% quarter-over-quarter to $96.2M.
Based on Kore Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.