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KA

Kore Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 730.09%
This Fund
S&P 500
This Quarter Est. Return
+23.9%
1 Year Est. Return
+730.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$44M
Cap. Flow
-$62.6M
Cap. Flow %
-67.46%
Top 10 Hldgs %
88.49%
Holding
20
New
3
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$4.89M
2
GEO icon
The GEO Group
GEO
+$2.16M
3
SOC icon
Sable Offshore Corp
SOC
+$1.24M
4
CRGY icon
Crescent Energy
CRGY
+$352K
5
TH icon
Target Hospitality
TH
+$324K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$1.3M
2
WOLF icon
Wolfspeed
WOLF
+$354K

Sector Composition

Rank Sector Weight
1 Energy 44.23%
2 Industrials 32.98%
3 Real Estate 4.64%
4 Technology 2.77%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
1
Crescent Energy
CRGY
$3.65B
$21.4M 23.07%
1,586,456
+33,600
+2% +$352K
GEO icon
2
The GEO Group
GEO
$4B
$16.4M 17.66%
975,580
+136,201
+16% +$2.16M
AR icon
3
Antero Resources
AR
$10.9B
$9.71M 10.46%
228,907
– –
UP icon
4
Wheels Up
UP
$203M
$7.85M 8.45%
759,744
+4,709
+0.6% +$61.4K
CRC icon
5
California Resources
CRC
$4.49B
$5.2M 5.6%
75,141
– –
TH icon
6
Target Hospitality
TH
$1.43B
$4.32M 4.66%
466,055
+40,842
+10% +$324K
SITC icon
7
SITE Centers
SITC
$236M
$4.3M 4.64%
+797,109
New +$4.89M
SOC icon
8
Sable Offshore Corp
SOC
$836M
$4.25M 4.58%
257,152
+106,107
+70% +$1.24M
RIVN icon
9
PUT
Rivian
RIVN
$23.6B
$2.6M 2.8%
+173,000
New +$2.77M
WOLF icon
10
Wolfspeed
WOLF
$1.04B
$2.57M 2.77%
157,608
-19,642
-11% -$354K
XRX icon
11
PUT
Xerox
XRX
$345M
$2.4M 2.59%
1,862,700
– –
BWXT icon
12
BWX Technologies
BWXT
$14.4B
$2.04M 2.2%
10,000
– –
GS icon
13
Goldman Sachs
GS
$289B
$575K 0.62%
680
– –
EPD icon
14
Enterprise Products Partners
EPD
$83.7B
$257K 0.28%
6,800
– –
WMB icon
15
Williams Companies
WMB
$85.8B
$232K 0.25%
+3,185
New +$221K
CHRD icon
16
Chord Energy
CHRD
$7.68B
– –
-14,000
Closed -$1.3M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-50,000
Closed -$34.1M
WOLF icon
18
PUT
Wolfspeed
WOLF
$1.04B
– –
-1,964,200
Closed -$34.2M

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EAMH
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YC
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JBL
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Kore Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kore Advisors held 20 positions worth $92.9M, down 32% from $137M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kore Advisors withdrew a net $62.6M in Q1 2026, closing 3 positions and reducing 1 holding. Its most notable exit was Chord Energy, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Kore Advisors opened a new position in SITE Centers worth $4.3M.

  • Kore Advisors's largest Q1 2026 buy was SITE Centers: 797,109 shares worth $4.3M.
  • Kore Advisors added most to The GEO Group in Q1 2026, an estimated $2.16M increase.
  • Kore Advisors's biggest Q1 2026 reduction was Wolfspeed, cutting an estimated $354K.
  • Kore Advisors fully exited Chord Energy in Q1 2026, selling an estimated $1.3M.
  • Kore Advisors's ten largest holdings make up 88% of its $92.9M portfolio in Q1 2026.
  • Kore Advisors opened 3 new positions and closed 3 in Q1 2026.
  • Kore Advisors's portfolio value fell 32% quarter-over-quarter to $92.9M.

Based on Kore Advisors's 13F filing for Q1 2026, filed 13 May 2026.