We are live on
!
Find out more
KA
Kore Advisors Portfolio holdings
AUM
$96.2M
1-Year Est. Return
942.37%
This Fund
S&P 500
This Quarter
Est. Return
+23.9%
1 Year Est. Return
+942.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$44M
(-32%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
20
New
3
Increased
5
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SITE Centers
SITC
|
+$4.89M |
| 2 |
The GEO Group
GEO
|
+$2.16M |
| 3 |
Sable Offshore Corp
SOC
|
+$1.24M |
| 4 |
Crescent Energy
CRGY
|
+$352K |
| 5 |
Target Hospitality
TH
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$1.3M |
| 2 |
Wolfspeed
WOLF
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.23% |
| 2 | Industrials | 32.98% |
| 3 | Miscellaneous | 14.77% |
| 4 | Real Estate | 4.64% |
| 5 | Technology | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crescent Energy
CRGY
$4.51B
| $21.4M | 23.07% |
1,586,456
+33,600
| +2% | +$352K |
|
|
2
The GEO Group
GEO
$4.29B
| $16.4M | 17.66% |
975,580
+136,201
| +16% | +$2.16M |
|
3
Antero Resources
AR
$11.8B
| $9.71M | 10.46% |
228,907
| – | – |
|
4
Wheels Up
UP
$180M
| $7.85M | 8.45% |
759,744
+4,709
| +0.6% | +$61.4K |
|
5
California Resources
CRC
$4.7B
| $5.2M | 5.6% |
75,141
| – | – |
|
|
6
Target Hospitality
TH
$1.89B
| $4.32M | 4.66% |
466,055
+40,842
| +10% | +$324K |
|
|
7
SITE Centers
SITC
$156M
| $4.3M | 4.64% |
+797,109
| New | +$4.89M |
|
|
8
Sable Offshore Corp
SOC
$894M
| $4.25M | 4.58% |
257,152
+106,107
| +70% | +$1.24M |
|
9
PUT
Rivian
RIVN
$24.3B
| $2.6M | 2.8% |
+173,000
| New | +$2.77M |
|
|
10
Wolfspeed
WOLF
$1.4B
| $2.57M | 2.77% |
157,608
-19,642
| -11% | -$354K |
|
11
PUT
Xerox
XRX
$390M
| $2.4M | 2.59% |
1,862,700
| – | – |
|
12
BWX Technologies
BWXT
$14.3B
| $2.04M | 2.2% |
10,000
| – | – |
|
13
Goldman Sachs
GS
$303B
| $575K | 0.62% |
680
| – | – |
|
14
Enterprise Products Partners
EPD
$84.3B
| $257K | 0.28% |
6,800
| – | – |
|
15
Williams Companies
WMB
$90.7B
| $232K | 0.25% |
+3,185
| New | +$221K |
|
|
16
Chord Energy
CHRD
$7.99B
| – | – |
-14,000
| Closed | -$1.3M |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| – | – |
-50,000
| Closed | -$34.1M |
|
|
18
PUT
Wolfspeed
WOLF
$1.4B
| – | – |
-1,964,200
| Closed | -$34.2M |
|
Similar funds
IC
JKSF
OC
ACMC
LHCM
OWMIAS
AL
SPWM
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 deployed $2.89M of net new capital in Q1 2026, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was SITE Centers: 797,109 shares worth $4.3M.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 20% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Wolfspeed, an estimated $354K trimmed.
- 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.