13F Insight
DOSSIER · 13F-HR · Q1 2026

Cordant, Inc.

Cordant's asset manager based in London, UK — $246M in tracked AUM across 75 positions as of Q1 2026.

C
Cordant·London, UK·Asset Manager
CIK 0001830942 · last filed Mar 31, 2026
Total AUM
$246M
▼ 8.2%
vs prior
Holdings
75
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
Top sector
Financials
19% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Cordant, Inc.
1. Portfolio Overview

Cordant, Inc. has reported a substantial expansion in its investment portfolio for the quarter ending December 31, 2025. The total portfolio value surged by 99.7%, growing from $119.43 million to $238.50 million. This near-doubling of assets suggests significant capital inflows or a strategic reallocation of capital into reported 13F securities during the quarter.

The portfolio consists of **68 holdi...

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.

#HoldingValueSharesWeight
01
VEA
VANGUARD TAX-MANAGED FDS
$34M537K14.0%
02
VGSH
VANGUARD SCOTTSDALE FDS
$28M483K11.5%
03
VTI
VANGUARD INDEX FDS
$26M83K10.8%
04
VWO
VANGUARD INTL EQUITY INDEX F
$17M312K6.8%
05
VCIT
VANGUARD SCOTTSDALE FDS
$15M175K5.9%
06
VCSH
VANGUARD SCOTTSDALE FDS
$14M183K5.9%
07
DBC
INVESCO DB COMMDY INDX TRCK
$13M443K5.2%
08
VNQ
VANGUARD INDEX FDS
$12M140K5.0%
09
SPY
STATE STR SPDR S&P 500 ETF T
$10M15K4.0%
10
DFIV
DIMENSIONAL ETF TRUST
$8M143K3.1%

Filing history

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