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Filers›Hedge Fund›Latitude Advisors, LLC
DOSSIER · 13F-HR · Q1 2026

Latitude Advisors, LLC

Latitude's hedge fund based in Boston, MA — $218M in tracked AUM across 213 positions as of Q1 2026.

L
Latitude·Boston, MA·Hedge Fund
CIK 0001843715 · last filed Mar 31, 2026
Total AUM
$218M
▼ 18.2%
vs prior
Holdings
213
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Tech
13% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Latitude Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

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
ARP
ADVISORS INNER CIRCLE FD II
$24M779K11.2%
02
IVV
ISHARES TR
$13M20K6.1%
03
SPY
STATE STR SPDR S&P 500 ETF T
$6M9K2.7%
04
GLD
SPDR GOLD TR
$5M12K2.4%
05
NVDA
NVIDIA CORPORATION
$4M23K1.9%
06
SPYM
SPDR SERIES TRUST
$4M53K1.8%
07
TLT
ISHARES TR
$4M44K1.7%
08
CGDV
CAPITAL GROUP DIVIDEND VALUE
$4M87K1.7%
09
AMZN
AMAZON COM INC
$4M18K1.7%
10
CGGR
CAPITAL GROUP GROWTH ETF
$3M77K1.4%

Filing history

Filing history loading…
AI Agent · grounded in Latitude
haiku-4-5 · 213 positions indexed
Sector mix
  • Tech13%
  • Financials49%
  • Health Care21%
  • Cons. Disc.12%
  • Communications9%
  • Energy4%
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