Managers / Q1 2026
Addison Capital Co
CIK 0001581465 · 20 ASH STREET, SUITE 330, CONSHOHOCKEN, PA, 19428 · 215-563-6919
Reported Value
$562M
Q1 2026
Positions
182
Filings on Record
30
2019–present window
Filed
Apr 29, 2026
original filing
Summary
Addison Capital Co reported $562M in U.S.-listed holdings across 182 positions for Q1 2026.
Its largest position, SPY, represents 8.1% of the portfolio.
Compared with Q4 2025, the fund opened 43 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 63.7% · $358M
- Common Stock · 34.5% · $194M
- ADR · 0.8% · $4M
- Other · 0.5% · $3M
- MLP · 0.3% · $2M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $562M | 182 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $400M | 142 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $338M | 143 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $288M | 147 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $255M | 139 | May 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $251M | 136 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $248M | 140 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $231M | 140 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $201M | 127 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $161M | 107 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $128,406 | 104 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $140,167 | 105 | Aug 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $132,698 | 106 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $159M | 126 | Jan 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $162M | 123 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $171M | 133 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $210M | 138 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $223M | 133 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $216M | 124 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $205M | 117 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $180M | 112 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $165M | 106 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $143M | 101 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $130M | 97 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $137M | 112 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $152M | 127 | Jan 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $141M | 124 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $143M | 123 | Jul 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $132M | 114 | Apr 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $112M | 109 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.