Dorato Capital Management
Dorato Capital Management reported 254 positions worth $147.5M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: AFL (15.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AFL | SH | $22.8M | 15.47% | 187,171 | — | — | |
| ▸ 2 | SCHP | SH | $7.1M | 4.81% | 270,159 | — | — | |
| ▸ 3 | SCHD | SH | $6.9M | 4.66% | 212,142 | — | — | |
| ▸ 4 | SCHX | SH | $6.1M | 4.12% | 204,325 | — | — | |
| ▸ 5 | CSCO | SH | $3.6M | 2.44% | 29,673 | — | — | |
| ▸ 6 | QQQ | SH | $3.5M | 2.39% | 4,854 | — | — | |
| ▸ 7 | SCHF | SH | $3.5M | 2.36% | 126,300 | — | — | |
| ▸ 8 | AMAT | SH | $3.1M | 2.12% | 5,178 | — | — | |
| ▸ 9 | SCHB | SH | $2.8M | 1.93% | 97,361 | — | — | |
| ▸ 10 | PHM | SH | $2.8M | 1.90% | 22,460 | — | — |
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Frequently Asked Questions
What stocks does Dorato Capital Management hold as of Q2 2026?
Dorato Capital Management reported 254 positions worth $147.5M in its Q2 2026 13F filing. Largest positions: AFL (15.5%), SCHP (4.8%), SCHD (4.7%), SCHX (4.1%) and CSCO (2.4%).
What did Dorato Capital Management buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Dorato Capital Management 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.