Managers / Q1 2026
Corps Capital Advisors, LLC
CIK 0002054234 · 1900 W KIRKWOOD BLVD, SUITE 1400B, SOUTHLAKE, TX, 76092 · (214) 452-2300
Summary
Corps Capital Advisors, LLC reported $115M in U.S.-listed holdings across 96 positions for Q1 2026.
Its largest position, AAPL, represents 7.8% of the portfolio.
Compared with Q4 2025, the fund opened 16 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 81.8% · $94M
- MLP · 9.2% · $11M
- ETP · 3.9% · $5M
- ADR · 3.2% · $4M
- Closed-End Fund · 0.6% · $707,323
- Other · 1.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CHVCHEVRON CORPORATION | NEW | +3.6K | 3.6K | +$738,248 | $738,248 |
| INTCINTEL CORP | NEW | +11.8K | 11.8K | +$521,120 | $521,120 |
| IMOIMPERIAL OIL LTD | NEW | +2.9K | 2.9K | +$379,378 | $379,378 |
| KMIKINDER MORGAN INC DEL | NEW | +11.3K | 11.3K | +$378,755 | $378,755 |
| SUNSUNOCO LP/SUNOCO FIN CORP | NEW | +5.7K | 5.7K | +$371,953 | $371,953 |
| EOGEOG RES INC | NEW | +2.4K | 2.4K | +$351,594 | $351,594 |
| TRGPTARGA RES CORP | NEW | +1.4K | 1.4K | +$348,765 | $348,765 |
| MPLXMPLX LP | NEW | +6.1K | 6.1K | +$348,355 | $348,355 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $115M | 96 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $97M | 87 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $66M | 55 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $62M | 52 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $95M | 77 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $99M | 78 | Feb 3, 2025 | 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 ↗.