Managers / Q1 2026
Carrera Capital Advisors
CIK 0002035329 · 901 WILSHIRE DRIVE, SUITE 565, TROY, MI, 48084-5611 · 248-362-5009
Reported Value
$649M
Q1 2026
Positions
188
Filings on Record
8
2019–present window
Filed
May 4, 2026
original filing
Summary
Carrera Capital Advisors reported $649M in U.S.-listed holdings across 188 positions for Q1 2026.
The portfolio is heavily concentrated: XHLF alone accounts for 21.9% of reported value.
Compared with Q4 2025, the fund opened 30 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $649M | 188 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $595M | 171 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $557M | 151 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $497M | 143 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $451M | 148 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $427M | 137 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $409M | 108 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $306M | 85 | Aug 27, 2024 | 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 ↗.