Corps Capital Advisors, LLC
CIK 0002054234 · SOUTHLAKE, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$124.0M
2026 Q2
Positions
99
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
8.2%
NVDA
NVIDIA CORPORATION
7.1%
CRWD
CROWDSTRIKE HLDGS INC
5.1%
AMZN
AMAZON COM INC
4.1%
ARM
ARM HOLDINGS PLC
4.0%
GOOGL
ALPHABET INC
3.7%
GS
GOLDMAN SACHS GROUP INC
3.6%
OKE
ONEOK INC NEW
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.