DOSSIER · 13F-HR · Q1 2026

CPC Advisors, LLC

CPC's hedge fund based in New York, NY — $617M in tracked AUM across 144 positions as of Q1 2026.

C

CPC·New York, NY·Hedge Fund

CIK 0001805250 · last filed Mar 31, 2026

Total AUM

$617M

▲ 14.4%

vs prior

Holdings

144

—

positions

Whale Score

57

57

tracked

Activity

—

no data

changes this Q

Top sector

Tech

18% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of CPC Advisors, LLC SEC 13F Filing

Portfolio Overview

CPC Advisors, LLC manages a portfolio with a total market value of approximately $990.43 million as of December 31, 2025. This represents a significant expansion of assets under management, with the portfolio value increasing by 81.7% from the previous quarter's $545.16 million. The portfolio comprises 207 holdings, indicating a strategy that balances diversification with focused exposure.

The massiv...

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

T ROWE PRICE ETF INC

$65M1.8M10.5%

02

AMPLIFY ETF TR

$55M1.2M8.9%

03

AMERICAN CENTY ETF TR

$55M491K8.9%

04

CAPITAL GROUP INTL FOCUS EQT

$38M1.3M6.2%

05

HARTFORD FDS EXCHANGE TRADED

$38M2.0M6.2%

06

UNIFIED SER TR

$30M675K4.9%

07

PIMCO ETF TR

$27M424K4.4%

08

SCHWAB STRATEGIC TR

$23M837K3.8%

09

WISDOMTREE TR

$18M262K2.9%

10

INVESCO EXCH TRADED FD TR II

$16M319K2.6%

Filing history

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