Cordant, Inc.

CIK

1830942

Location

PORTLAND, OR

Portfolio Value

Micro $26,241,181

Diversification

Highly concentrated

Filing Date

Global Rank

#7,174 / 8,232 ▲ 161

Top Industry

Internet Retail 52.1%

3Y Alpha vs SPY

-2.5%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.7%

SPY

+76.3%

Annualised alpha

-2.5%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

48.9%

+7.1 pts

Top 5

96.9%

+2.0 pts

Top 10

99.4%

+0.1 pts

HHI

3,831

Highly concentrated+706

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.5%	$22,706,353	5
Consumer Cyclical	7.0%	$1,843,189	1
Technology	6.2%	$1,637,650	10
Healthcare	0.1%	$25,777	2
Communication Services	0.1%	$17,387	2
Basic Materials	0.0%	$10,825	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−4,345	12,984	$572,983
AMZN	Amazon Com Inc	−2,576	8,850	$1,843,189
SPY	Spdr S&P 500 ETF Trust	−2,185	15,017	$9,766,155
QCOM	Qualcomm Inc/De	−79	2,108	$271,468
DBC	Invesco DB Commodity Index Tracking Fund	−44	442,943	$12,823,199
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	25	$14,303
GLD	Spdr Gold Trust	1	$430
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
LITE	Lumentum Holdings Inc.	4,673	$1,722,421
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $26,241,181 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DBC	Invesco DB Commodity Index Tracking Fund	Reduced	442,943	-44	$12,823,199	+29.5%	48.87%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,017	-2,185	$9,766,155	−16.7%	37.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,850	-2,576	$1,843,189	−30.1%	7.02%
INTC	Intel Corp Technology	Reduced	12,984	-4,345	$572,983	−10.4%	2.18%
MSFT	Microsoft Corp Technology	Held	1,113	0	$411,999	−23.5%	1.57%
QCOM	Qualcomm Inc/De Technology	Reduced	2,108	-79	$271,468	−27.4%	1.03%
AMD	Advanced Micro Devices Inc Technology	Held	632	0	$128,567	−5.0%	0.49%
AAPL	Apple Inc. Technology	Held	505	0	$128,163	−6.6%	0.49%
GSG	iShares S&P GSCI Commodity-Indexed Trust	Held	3,038	0	$97,975	+39.9%	0.37%
FFIV	F5, Inc. Technology	Held	168	0	$48,607	+13.3%	0.19%
NVDA	Nvidia Corp Technology	Held	245	0	$42,728	−6.5%	0.16%
NNOX	Nano-X Imaging Ltd. Healthcare	Held	10,958	0	$24,874	−18.9%	0.09%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	315	0	$18,594	−22.6%	0.07%
HPE	Hewlett Packard Enterprise Co Technology	Held	644	0	$15,333	−0.9%	0.06%
META	Meta Platforms, Inc. Communication Services	NEW	25	NEW	$14,303	NEW	0.05%
HPQ	Hp Inc Technology	Held	685	0	$13,158	−13.8%	0.05%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	100	0	$10,825	+8.4%	0.04%
FIS	Fidelity National Information Services, Inc. Technology	Held	99	0	$4,644	−29.4%	0.02%
DIS	Walt Disney Co Communication Services	Held	32	0	$3,084	−15.3%	0.01%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Held	16	0	$903	−4.9%	0.00%
GLD	Spdr Gold Trust	NEW	1	NEW	$430	NEW	0.00%