COERENTE CAPITAL MANAGEMENT
Sector Allocation
- Technology27.5%$149.2M
- Financials18.6%$100.8M
- Healthcare14.9%$80.8M
- Consumer Discretionary13.5%$73.4M
- Consumer Staples11.4%$62.1M
- Industrials8.2%$44.7M
- Energy4.5%$24.2M
- Other1.4%$7.8M
- Materials0.0%$237,103
AUM History
13fpro.ai/research/fund/coerente-capital-management-1860790
Conviction and streaks
Concentrating · top 10 = 59.4%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
GOOGL
$44.4MMSFT
$43.1MJNJ
$39.7MAMZN
$33.2MV
$30.9MITW
$28.5MADP
$27.9MUSB
$26.3MSAP
$24.8MCL
$24.0MSBUX
$22.0MABT
$21.8MPEP
$19.6MEOG
$19.4MULTA
$17.7MTFC
$17.4MPFE
$17.1MSTZ
$15.6MOTIS
$15.0MJPM
$13.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/coerente-capital-management-1860790
COERENTE CAPITAL MANAGEMENT 13F holdings — Q2 2026
$543.3M portfolio (+1.1% QoQ) · 43 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
$44.4M
8.2% of stocks
-28%This quarter-8.1%Since filed10+ qtrsHeld$43.1M
7.9% of stocks
+0.9%This quarter+36.5%Since filed10+ qtrsHeld$39.7M
7.3% of stocks
-0.6%This quarter+4.2%Since filed10+ qtrsHeld$33.2M
6.1% of stocks
+0.4%This quarter+1.7%Since filed10+ qtrsHeld$30.9M
5.7% of stocks
+1%This quarter+14.4%Since filed10+ qtrsHeld$28.5M
5.3% of stocks
+0.2%This quarter+0.8%Since filed10+ qtrsHeld$27.9M
5.1% of stocks
+2%This quarter+23.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$26.3M
4.8% of stocks
+0.1%This quarter-7.4%Since filed10+ qtrsHeld$24.8M
4.6% of stocks
+17%This quarter+60.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$24.0M
4.4% of stocks
+1%This quarter+1.6%Since filed10+ qtrsHeld
All holdings — COERENTE CAPITAL MANAGEMENT (Q2 2026)
43 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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | STARBUCKS CORP | Consumer Discretionary | $22.0M | 4.0% | 215K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ABBOTT LABORATORIES | Healthcare | $21.8M | 4.0% | 240K | +6% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PEPSICO INC | Consumer Staples | $19.6M | 3.6% | 145K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EOG RESOURCES INC | Energy | $19.4M | 3.6% | 150K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Ulta Beauty, Inc. | Consumer Discretionary | $17.7M | 3.3% | 39K | +2% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TRUIST FINANCIAL CORP | Financials | $17.4M | 3.2% | 349K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PFIZER INC | Healthcare | $17.1M | 3.1% | 711K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CONSTELLATION BRANDS, INC. | Consumer Staples | $15.6M | 2.9% | 112K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Otis Worldwide Corp | Industrials | $15.0M | 2.8% | 210K | -8% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JPMORGAN CHASE & CO | Financials | $13.5M | 2.5% | 41K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | FISERV INC | Financials | $9.0M | 1.7% | 184K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $7.5M | 1.4% | 11K | -8% | — | — | 13F |
| 23 | NVIDIA CORP | Technology | $5.5M | 1.0% | 27K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CHEVRON CORP | Energy | $3.4M | 0.6% | 21K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $1.8M | 0.3% | 5,211 | -17% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.8M | 0.3% | 13K | — | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.3% | 9,798 | -1% | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.2% | 2,657 | -4% | |||
| 29 | $IBKR | Interactive Brokers Group, Inc. | Financials | $1.3M | 0.2% | 15K | — | |||
| 30 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.1M | 0.2% | 7,950 | — | |||
| 31 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.2% | 9,600 | — | |||
| 32 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.2% | 4,200 | — | |||
| 33 | $BDX | BECTON DICKINSON & CO | Healthcare | $625K | 0.1% | 4,132 | — | |||
| 34 | $CB | Chubb Ltd | Financials | $601K | 0.1% | 1,765 | +0.9% | |||
| 35 | $ORCL | ORACLE CORP | Technology | $596K | 0.1% | 4,070 | -8% | |||
| 36 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $584K | 0.1% | 3,855 | -1% | |||
| 37 | $AAPL | Apple Inc. | Technology | $514K | 0.1% | 1,778 | -6% | |||
| 38 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $492K | 0.1% | 1,750 | — | |||
| 39 | $MA | Mastercard Inc | Financials | $488K | 0.1% | 950 | — | |||
| 40 | $SPY | SPDR S&P 500 ETF TRUST | — | $276K | 0.1% | 370 | -11% | |||
| 41 | $MRK | Merck & Co., Inc. | Healthcare | $252K | 0.1% | 1,958 | — | |||
| 42 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $237K | 0.0% | 1,228 | — | |||
| 43 | $KMB | KIMBERLY CLARK CORP | Materials | $237K | 0.0% | 2,160 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 17 added to, 14 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$NVDANVIDIA CORP$5.5M
first bought this quarter
Added to (17)
now $24.8M · held 10+ qtrs, 3 adds in a row
now $21.8M · held 10+ qtrs, 2 adds in a row
now $27.9M · held 10+ qtrs, 3 adds in a row
now $17.4M · held 10+ qtrs, 2 adds in a row
now $17.7M · held 10+ qtrs, 3 adds in a row
now $30.9M · held 10+ qtrs, 2 adds in a row
+11 more in the Excel export
Trimmed (14)
now $44.4M · held 10+ qtrs, 4 trims in a row
now $15.0M · held 5 qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS-8%
now $7.5M
$GOOGAlphabet Inc.-17%
now $1.8M · held 10+ qtrs, 2 trims in a row
now $39.7M · held 10+ qtrs
now $13.5M · held 10+ qtrs, 2 trims in a row
+8 more in the Excel export
Holdings by quarter
Every 13F COERENTE CAPITAL MANAGEMENT has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow COERENTE CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of COERENTE CAPITAL MANAGEMENT's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+12.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 8% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
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
COERENTE CAPITAL MANAGEMENT disclosed 43 positions worth $543.3M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 8.2% of the equity portfolio, followed by $MSFT and $JNJ. During the quarter the fund opened 1 new position and exited 5 — including a new stake in $NVDA and a full exit from $CVS. The portfolio is most concentrated in Technology (27.5% of disclosed assets). All figures are sourced directly from COERENTE CAPITAL MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1860790.
Funds like this
managers whose biggest positions overlap COERENTE CAPITAL MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: COERENTE CAPITAL MANAGEMENT
13F Pro is an AI hedge fund tracker and stock research platform. For COERENTE CAPITAL MANAGEMENT (SEC CIK: 1860790), 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 COERENTE CAPITAL MANAGEMENT'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.