CPC Advisors, LLC
CPC Advisors, LLC reported 159 positions worth $741.6M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: TCAF (10.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TCAF | SH | $74.6M | 10.06% | 1,815,841 | — | — | |
| ▸ 2 | AVUS | SH | $63.1M | 8.51% | 492,914 | — | — | |
| ▸ 3 | DIVO | SH | $58.1M | 7.83% | 1,270,411 | — | — | |
| ▸ 4 | IDVO | SH | $52.8M | 7.12% | 1,256,789 | — | — | |
| ▸ 5 | HTAB | SH | $41.2M | 5.56% | 2,149,572 | — | — | |
| ▸ 6 | CGXU | SH | $36.2M | 4.89% | 1,046,835 | — | — | |
| ▸ 7 | MGMT | SH | $34.9M | 4.71% | 685,108 | — | — | |
| ▸ 8 | ZROZ | SH | $26.7M | 3.61% | 417,268 | — | — | |
| ▸ 9 | FNDX | SH | $25.8M | 3.48% | 828,961 | — | — | |
| ▸ 10 | EZM | SH | $20.3M | 2.74% | 267,688 | — | — |
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Frequently Asked Questions
What stocks does CPC Advisors, LLC hold as of Q2 2026?
CPC Advisors, LLC reported 159 positions worth $741.6M in its Q2 2026 13F filing. Largest positions: TCAF (10.1%), AVUS (8.5%), DIVO (7.8%), IDVO (7.1%) and HTAB (5.6%).
What did CPC Advisors, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CPC 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.