Cottage Street Advisors LLC

CIK 0001665302 · MARION, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

Cottage Street Advisors LLC reported 149 positions worth $258.6M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: MINT (5.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$258.6M
2026 Q2
Positions
149
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.9%
Est. Net Flow (Q)
2026 Q2
10 / 149 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MINTPIMCO ETF TRSH$14.8M5.71%146,584
2NVDANVIDIA CORPORATIONSH$12.9M4.99%64,468
3AAPLAPPLE INCSH$11.4M4.40%39,159
4GOOGALPHABET INCSH$10.6M4.11%29,988
5JPMJPMORGAN CHASE & COSH$9.4M3.65%28,709
6JPSTJ P MORGAN EXCHANGE TRADED FSH$9.1M3.51%179,231
7MSFTMICROSOFT CORPSH$7.9M3.07%21,169
8IJTISHARES TRSH$7.6M2.93%42,434
9IJHISHARES TRSH$7.3M2.82%94,776
10BXBLACKSTONE INCSH$7.0M2.71%59,421

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cottage Street Advisors LLC hold as of Q2 2026?

Cottage Street Advisors LLC reported 149 positions worth $258.6M in its Q2 2026 13F filing. Largest positions: MINT (5.7%), NVDA (5.0%), AAPL (4.4%), GOOG (4.1%) and JPM (3.6%).

What did Cottage Street Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cottage Street Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.