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Corundum Group, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1486083
Institutional-grade research for retail investors

Sector Allocation

  • Other61.1%$206.1M
  • Technology11.6%$39.1M
  • Healthcare9.0%$30.3M
  • Industrials5.1%$17.2M
  • Financials5.1%$17.1M
  • Materials2.6%$8.8M
  • Consumer Discretionary1.4%$4.7M
  • Consumer Staples1.4%$4.6M
  • Utilities1.1%$3.7M
  • Energy1.1%$3.5M

AUM History

13fpro.ai/research/fund/corundum-group-inc-1486083

Conviction and streaks

Stable · top 10 = 54.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

  • ISHARES
    $42.4M
  • ISHARES
    $40.5M
  • ISHARES
    $17.1M
  • MMMMMM
    $16.1M
  • ISHARES
    $13.7M
  • ISHARES
    $11.7M
  • ISHARES
    $11.2M
  • ISHARES
    $10.2M
  • LMTLMT
    $9.7M
  • SPYSPY
    $9.4M
  • ISHARES
    $7.4M
  • LINLIN
    $7.2M
  • AAPLAAPL
    $7.1M
  • VANGUARD
    $5.1M
  • MSFTMSFT
    $4.7M
  • ISHARES
    $4.5M
  • ISHARES
    $4.2M
  • INTCINTC
    $4.2M
  • CATCAT
    $3.6M
  • INVESCO
    $3.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/corundum-group-inc-1486083

Corundum Group, Inc. 13F holdings — Q2 2026

$337.1M portfolio (+12.7% QoQ) · 112 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio

  • 1

    ISHARES RUSSELL 1000 GROWTH ET - CS

    $42.4M

    12.6% of stocks

    +300%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    ISHARES RUSSELL 1000 VALUE ETF - CS

    $40.5M

    12.0% of stocks

    +0.9%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    ISHARES MSCI EAFE ETF - CS

    $17.1M

    5.1% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $16.1M

    4.8% of stocks

    +0.2%This quarter-6.2%Since filed10+ qtrsHeld
  • 5

    ISHARES RUSSELL 2000 GROWTH ET - CS

    $13.7M

    4.1% of stocks

    -2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    ISHARES RUSSELL 2000 VALUE ETF - CS

    $11.7M

    3.5% of stocks

    -0.8%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    ISHARES RUSSELL MID CAP GROWTH - CS

    $11.2M

    3.3% of stocks

    +1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    ISHARES RUSSELL MID CAP VALUE - CS

    $10.2M

    3.0% of stocks

    -10%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $9.7M

    2.9% of stocks

    No changeThis quarter+6.0%Since filed3 qtrsHeld
  • $9.4M

    2.8% of stocks

    +1%This quarter-0.5%Since filed10+ qtrsHeld

All holdings — Corundum Group, Inc. (Q2 2026)

112 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— ISHARES TRUST ISHARES ESG OPTI - CSetf/fund$7.4M-4%
LIN$LINLINDE PLC$7.2M-12%
AAPL$AAPLApple Inc.$7.1M+4%
— VANGUARD RUSSELL 1000 VALUE ET - CSetf/fund$5.1M+1%
MSFT$MSFTMICROSOFT CORP$4.7M+0.4%
— ISHARES RUSSELL 1000 ETF - CSetf/fund$4.5M+2%
— ISHARES RUSSELL 2000 ETF - CSetf/fund$4.2M+3%
INTC$INTCINTEL CORP$4.2M+0.3%
CAT$CATCATERPILLAR INC$3.6M-0.7%
— INVESCO EXCHANGE TRADED FD TR - CS$3.5M+2%
NVDA$NVDANVIDIA CORP$3.5M+3%
GOOGL$GOOGLAlphabet Inc.$3.5M+1%
GLD$GLDSPDR GOLD TRUSTetf/fund$3.5M+0.1%
GOOG$GOOGAlphabet Inc.$3.4M+6%
— SPDR SERIES TRUST STATE STREET - CSetf/fund$3.3M+11%

What changed in Q2 2026

Against the previous quarter's 13F: 10 new, 63 added to, 30 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

  • BA$BABOEING CO$998K

    first bought this quarter

  • META$METAMeta Platforms, Inc.$983K

    first bought this quarter

  • HONEYWELL AEROSPACE INC COMMON - CS$497K

    first bought this quarter

  • WST$WSTWEST PHARMACEUTICAL SERVICES INC$252K

    first bought this quarter

  • CTAS$CTASCINTAS CORP$238K

    first bought this quarter

  • DDOG$DDOGDatadog, Inc.$234K

    first bought this quarter

+4 more in the Excel export

Added to (63)

  • ISHARES RUSSELL 1000 GROWTH ET - CS+300%

    now $42.4M

  • ISHARES RUSSELL 1000 VALUE ETF - CS+0.9%

    now $40.5M

  • SPDR SERIES TRUST STATE STREET - CS+11%

    now $3.3M

  • AAPL$AAPLApple Inc.+4%

    now $7.1M · held 10+ qtrs

  • ISHARES MSCI EAFE ETF - CS+2%

    now $17.1M

  • ANET$ANETArista Networks, Inc.+49%

    now $740K · held 7 qtrs

+57 more in the Excel export

Trimmed (30)

  • ISHARES RUSSELL MID CAP VALUE - CS-10%

    now $10.2M

  • LIN$LINLINDE PLC-12%

    now $7.2M · held 3 qtrs, 2 trims in a row

  • ISHARES CORE S&P SMALL CAP ETF - CS-61%

    now $421K

  • HON$HONHONEYWELL INTERNATIONAL INC-47%

    now $442K · held 10+ qtrs

  • MRVL$MRVLMarvell Technology, Inc.-57%

    now $283K · held 2 qtrs

  • ISHARES TRUST ISHARES ESG OPTI - CS-4%

    now $7.4M

+24 more in the Excel export

Sold out (6)

  • TSCO$TSCOTRACTOR SUPPLY CO /DE/was $359K

    held 9+ qtrs

  • ISHARES TRUST ISHARES 0 3 MONTwas $242K
  • KKR$KKRKKR & Co. Inc.was $223K

    held 2 qtrs

  • ISHARES S&P SMALL CAP 600 GROWwas $210K
  • INTU$INTUINTUIT INC.was $207K
  • VLTO$VLTOVeralto Corpwas $205K

Firm AUM (Form ADV): $1.7B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Corundum Group, Inc. has filed, 37 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Corundum Group?

Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Corundum Group's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-0.7%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 12% over the last 4

Top 10 weight

54%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

83%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Corundum Group, Inc. disclosed 112 positions worth $337.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 6 — including a new stake in $BA and a full exit from $TSCO. The portfolio is most concentrated in Other (61.1% of disclosed assets). All figures are sourced directly from Corundum Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1486083.

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AI-Powered Hedge Fund Analysis: Corundum Group, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Corundum Group, Inc. (SEC CIK: 1486083), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Corundum Group, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.