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LCAM
Long Corridor Asset Management Portfolio holdings
AUM
$411M
1-Year Est. Return
16.28%
This Fund
S&P 500
This Quarter
Est. Return
-10.12%
1 Year Est. Return
+16.28%
3 Year Est. Return
+58.69%
5 Year Est. Return
+51.63%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$1.13B
(-73%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-286.71%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
43
New
20
Increased
8
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$31.4M |
| 2 |
Amazon
AMZN
|
+$25.3M |
| 3 |
Adobe
ADBE
|
+$15.2M |
| 4 |
Autohome
ATHM
|
+$12M |
| 5 |
Natural Resource Partners
NRP
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$7.63M |
| 2 |
Fox Class B
FOX
|
+$5.8M |
| 3 |
MINISO
MNSO
|
+$1.97M |
| 4 |
Zai Lab
ZLAB
|
+$1.16M |
| 5 |
GDS Holdings
GDS
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.62% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 12.53% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.24T
| $41.4M | 10.07% |
144,000
| – | – |
|
|
2
Amazon
AMZN
$2.66T
| $35.2M | 8.57% |
169,150
+115,000
| +212% | +$25.3M |
|
3
Meta Platforms (Facebook)
META
$1.63T
| $30.3M | 7.37% |
53,000
+7,700
| +17% | +$4.93M |
|
4
American Express
AXP
$239B
| $29.6M | 7.21% |
98,000
+29,000
| +42% | +$9.72M |
|
|
5
Microsoft
MSFT
$2.95T
| $27.8M | 6.75% |
+75,000
| New | +$31.4M |
|
6
Uber
UBER
$146B
| $19.3M | 4.69% |
268,300
+45,100
| +20% | +$3.47M |
|
|
7
Adobe
ADBE
$90.3B
| $13.4M | 3.25% |
+55,000
| New | +$15.2M |
|
|
8
Autohome
ATHM
$2.45B
| $12.5M | 3.03% |
718,038
+583,615
| +434% | +$12M |
|
9
Pitney Bowes
PBI
$2.5B
| $12.4M | 3.01% |
+1,120,000
| New | +$11.8M |
|
|
10
Natural Resource Partners
NRP
$1.28B
| $12.1M | 2.94% |
+100,000
| New | +$11.9M |
|
11
Black Stone Minerals
BSM
$3.05B
| $11.7M | 2.84% |
+772,000
| New | +$11.4M |
|
12
Roblox
RBLX
$37.6B
| $11.1M | 2.71% |
196,800
+29,200
| +17% | +$1.96M |
|
13
Moody's
MCO
$85.7B
| $8.72M | 2.12% |
+20,000
| New | +$9.46M |
|
|
HSAI
14
Hesai Group
HSAI
$2.4B
| $8.51M | 2.07% |
445,000
+75,000
| +20% | +$1.89M |
|
|
BMNR
15
BitMine Immersion Technologies
BMNR
$10.4B
| $8.5M | 2.07% |
+429,565
| New | +$10.1M |
|
16
ServiceNow
NOW
$105B
| $8.36M | 2.03% |
+80,000
| New | +$9.41M |
|
17
New York Times
NYT
$12.1B
| $6.56M | 1.59% |
78,300
+37,000
| +90% | +$2.8M |
|
18
S&P Global
SPGI
$128B
| $4.68M | 1.14% |
+11,000
| New | +$5.11M |
|
19
Weibo
WB
$1.97B
| $4.64M | 1.13% |
+530,000
| New | +$5.32M |
|
|
FWDI
20
Forward Industries Inc
FWDI
$319M
| $4.4M | 1.07% |
+994,164
| New | +$5.68M |
|
21
Veeva Systems
VEEV
$30.7B
| $4.39M | 1.07% |
+25,000
| New | +$4.91M |
|
22
NetEase
NTES
$82.9B
| $1.97M | 0.48% |
+17,600
| New | +$2.18M |
|
|
ONC
23
BeOne Medicines Ltd
ONC
$33.1B
| $1.79M | 0.43% |
6,020
-1,711
| -22% | -$554K |
|
24
Full Truck Alliance
YMM
$9.39B
| $1.21M | 0.29% |
+146,000
| New | +$1.39M |
|
25
ZTO Express
ZTO
$18.3B
| $1.16M | 0.28% |
+46,000
| New | +$1.08M |
|
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Long Corridor Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Long Corridor Asset Management held 43 positions worth $411M, down 73% from $1.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Long Corridor Asset Management withdrew a net $1.18B in Q1 2026, closing 5 positions and reducing 2 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $7.63M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Long Corridor Asset Management opened a new position in Microsoft worth $27.8M.
- Long Corridor Asset Management's largest Q1 2026 buy was Microsoft: 75,000 shares worth $27.8M.
- Long Corridor Asset Management added most to Amazon in Q1 2026, an estimated $25.3M increase.
- Long Corridor Asset Management's biggest Q1 2026 reduction was BeOne Medicines Ltd, cutting an estimated $554K.
- Long Corridor Asset Management fully exited Carnival Corporation Ltd in Q1 2026, selling an estimated $7.63M.
- Long Corridor Asset Management's ten largest holdings make up 63% of its $411M portfolio in Q1 2026.
- Long Corridor Asset Management opened 20 new positions and closed 5 in Q1 2026.
- Long Corridor Asset Management's portfolio value fell 73% quarter-over-quarter to $411M.
Based on Long Corridor Asset Management's 13F filing for Q1 2026, filed 12 May 2026.