Cordant, Inc.
Filing Date
Global Rank
#7,526
/ 8,586
▲ 40
Top Industry
Internet Retail
52.1%
3Y Alpha vs SPY
-3.2%
Period ended 3 months ago
Filed Apr 13, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.3%
SPY
+78.1%
Annualised alpha
-3.2%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 86.5% | $22,706,353 |
| Consumer Cyclical | 7.0% | $1,843,189 |
| Technology | 6.2% | $1,637,650 |
| Healthcare | 0.1% | $25,777 |
| Communication Services | 0.1% | $17,387 |
| Basic Materials | 0.0% | $10,825 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
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. | ||||
1 positions ·
$10,825 total
· Basic Materials only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Held | 100 | $10,825 | 100.00% |