Cooper Capital Advisors LLC
CIK
1957878
Location
Encinitas, CA
Portfolio Value
Micro
$26,363,527
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,518
/ 8,603
▼ 246
· as of Mar 2026
Top Industry
Banks - Diversified
37.1%
3Y Alpha vs SPY
-4.9%
Period ended 3 months ago
Filed May 12, 2026 · 58d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+17.0%
SPY
+24.0%
Annualised alpha
-4.8%
Max drawdown
−17.6%
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
16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
34.7%
+8.1 pts
Top 5
80.6%
+5.5 pts
Top 10
94.6%
+5.2 pts
HHI
1,969
Moderately concentrated+489
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 42.4% | $11,170,443 |
| Technology | 26.6% | $7,009,108 |
| Consumer Cyclical | 22.8% | $6,013,045 |
| Communication Services | 2.8% | $746,218 |
| Industrials | 2.8% | $730,318 |
| Unclassified | 1.8% | $466,293 |
| Healthcare | 0.9% | $228,102 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | +702 | 3,798 | $555,571 | |
| NVDA | Nvidia Corp | +375 | 16,491 | $2,876,030 | |
| SPY | Spdr S&P 500 ETF Trust | +22 | 717 | $466,293 | |
| GOOGL | Alphabet Inc. | +21 | 2,595 | $746,218 | |
| BNY | Bank of New York Mellon Corp | +2 | 2,075 | $246,157 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WFC | Wells Fargo & Company/Mn | −1,082 | 2,785 | $221,713 | |
| JPM | Jpmorgan Chase & Co | −305 | 31,094 | $9,146,611 | |
| SNOW | Snowflake Inc. | −279 | 8,944 | $1,348,934 | |
| ESLT | Elbit Systems Ltd | −210 | 510 | $433,035 | |
| AMZN | Amazon Com Inc | −146 | 28,841 | $6,006,715 | |
| AXON | Axon Enterprise, Inc. | −30 | 700 | $297,283 | |
| AAPL | Apple Inc. | −13 | 6,600 | $1,675,014 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INVZ | Innoviz Technologies Ltd. | 10,000 | $6,330 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 13,951 | $6,746,982 | |
| PANW | Palo Alto Networks Inc | 1,837 | $338,375 | |
| JOBY | Joby Aviation, Inc. | 25,210 | $332,772 | |
| MRVL | Marvell Technology, Inc. | 3,566 | $303,038 | |
| TSLA | Tesla, Inc. | 524 | $235,653 | |
| META | Meta Platforms, Inc. | 349 | $230,371 | |
| VST | Vistra Corp. | 1,393 | $224,732 | |
| QQQ | Invesco Qqq Trust, Series 1 | 346 | $212,551 | |
| No positions match the current search. | ||||
16 positions ·
$26,363,527 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 31,094 | $9,146,611 | 34.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 28,841 | $6,006,715 | 22.78% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 16,491 | $2,876,030 | 10.91% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,600 | $1,675,014 | 6.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 3,247 | $1,555,962 | 5.90% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 8,944 | $1,348,934 | 5.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,595 | $746,218 | 2.83% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 3,798 | $555,571 | 2.11% | |
| P |
Everpure, Inc.
Technology
|
Held | 9,376 | $553,559 | 2.10% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 717 | $466,293 | 1.77% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
Reduced | 510 | $433,035 | 1.64% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Reduced | 700 | $297,283 | 1.13% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 2,075 | $246,157 | 0.93% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 248 | $228,102 | 0.87% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 2,785 | $221,713 | 0.84% | |
| INVZ |
Innoviz Technologies Ltd.
Consumer Cyclical
|
NEW | 10,000 | $6,330 | 0.02% |