DOSSIER · 13F-HR · Q1 2026
Commodore Capital LP
Commodore's pension fund based in Stamford, CT — $1.7B in tracked AUM across 36 positions as of Q1 2026.
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Commodore·Stamford, CT·Pension Fund
CIK 0001831942 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Commodore Capital LP SEC 13F Filing
Portfolio Overview
Commodore Capital LP manages a concentrated, high-conviction portfolio totaling approximately $1.39 billion as of the report date September 30, 2025. The fund employs a focused investment strategy, holding only 26 securities, which indicates a preference for selecting specific winners rather than broad market diversification. The portfolio experienced a slight contraction of 1.8% in value during t...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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