Corigliano Investment Advisers, LLC
13F Reported Value
ⓘ$255.9M
Holdings
37
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Corigliano Investment Advisers, LLC disclosed 37 positions worth $255.9M in its Form 13F-HR for Q1 2026, led by $AR (ANTERO RESOURCES Corp) at 10.2% of the equity portfolio, followed by $FANG and $SM. During the quarter the fund opened 16 new positions and exited 19 — including a new stake in $IMO and a full exit from $CTRA. The portfolio is most concentrated in Energy (92.7% of disclosed assets). All figures are sourced directly from Corigliano Investment Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 2031771.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.1#47
Quality
$26.2M617,800 sh - 81.4#29
Quality
$24.5M123,900 sh - 66.6#512
Quality
$17.5M560,000 sh - 64.3
Quality
$17.2M81,100 sh - —
Quality
$15.5M234,100 sh - 71.2
Quality
$12.6M398,000 sh - 71.5
Quality
$11.8M413,083 sh - —
Quality
$10.9M83,700 sh - 66.1
Quality
$8.9M140,200 sh - 50.1
Quality
$8.3M769,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 80.1#47 | $26.2M | 617,800 | |
| 81.4#29 | $24.5M | 123,900 | |
| 66.6#512 | $17.5M | 560,000 | |
| 64.3 | $17.2M | 81,100 | |
| — | $15.5M | 234,100 | |
| 71.2 | $12.6M | 398,000 | |
| 71.5 | $11.8M | 413,083 | |
| — | $10.9M | 83,700 | |
| 66.1 | $8.9M | 140,200 | |
| 50.1 | $8.3M | 769,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Corigliano Investment Advisers, LLC's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Energy
$237.3M
Industrials
$11.4M
Consumer Discretionary
$5.1M
Financials
$776,970
Other
$741,520
Technology
$351,240
Materials
$217,170
Full Holdings — Corigliano Investment Advisers, LLC (Q1 2026)
All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | ANTERO RESOURCES Corp | $26.2M | 10.2% | -32% | 80.1 | |
| 2 | Diamondback Energy, Inc. | $24.5M | 9.6% | +633% | 81.4 | |
| 3 | SM Energy Co | $17.5M | 6.8% | +21% | 66.6 | |
| 4 | GULFPORT ENERGY CORP | $17.2M | 6.7% | +2358% | 64.3 | |
| 5 | SUNCOR ENERGY INC | $15.5M | 6.0% | -40% | — | |
| 6 | Magnolia Oil & Gas Corp | $12.6M | 4.9% | -35% | 71.2 | |
| 7 | BKV Corp | $11.8M | 4.6% | +90% | 71.5 | |
| 8 | IMPERIAL OIL LTD | $10.9M | 4.3% | NEW | — | |
| 9 | Matador Resources Co | $8.9M | 3.5% | -44% | 66.1 | |
| 10 | PATTERSON UTI ENERGY INC | $8.3M | 3.3% | NEW | 50.1 | |
| 11 | Venture Global, Inc. | $7.7M | 3.0% | NEW | 69 | |
| 12 | California Resources Corp | $7.6M | 3.0% | NEW | 50.2 | |
| 13 | WILLIAMS COMPANIES, INC. | $7.5M | 2.9% | -49% | 72.8 | |
| 14 | CENOVUS ENERGY INC. | $6.3M | 2.5% | -57% | — | |
| 15 | TORM plc | $6.2M | 2.4% | +189% | — | |
| 16 | Phillips 66 | $5.8M | 2.3% | NEW | 47.6 | |
| 17 | COMSTOCK RESOURCES INC | $5.3M | 2.1% | +440% | 59.9 | |
| 18 | BP PLC | $5.3M | 2.1% | NEW | — | |
| 19 | Scorpio Tankers Inc. | $5.2M | 2.0% | +5% | — | |
| 20 | Hafnia Ltd | $5.1M | 2.0% | +1% | — | |
| 21 | Sunoco LP | $5.0M | 2.0% | NEW | 64.8 | |
| 22 | TechnipFMC plc | $4.9M | 1.9% | +388% | — | |
| 23 | PAR PACIFIC HOLDINGS, INC. | $4.6M | 1.8% | NEW | 54.3 | |
| 24 | PBF Energy Inc. | $4.5M | 1.8% | NEW | 42.1 | |
| 25 | Transocean Ltd. | $3.5M | 1.4% | NEW | — | |
| 26 | Liberty Energy Inc. | $3.2M | 1.2% | -47% | 42.6 | |
| 27 | OCEANEERING INTERNATIONAL INC | $2.9M | 1.1% | NEW | 64.9 | |
| 28 | KINDER MORGAN, INC. | $2.7M | 1.1% | NEW | 74.6 | |
| 29 | Baker Hughes Co | $2.6M | 1.0% | NEW | 63.4 | |
| 30 | EOG RESOURCES INC | $2.3M | 0.9% | NEW | 71.1 | |
| 31 | Targa Resources Corp. | $2.0M | 0.8% | NEW | 70 | |
| 32 | — | PROSHARES TR II | $741,520 | 0.3% | +11% | — |
| 33 | TERAWULF INC. | $505,050 | 0.2% | -26% | 25.2 | |
| 34 | Forgent Power Solutions, Inc. | $351,240 | 0.1% | NEW | — | |
| 35 | Solaris Energy Infrastructure, Inc. | $282,550 | 0.1% | -96% | 56.9 | |
| 36 | Riot Platforms, Inc. | $271,920 | 0.1% | +69% | 51.3 | |
| 37 | MP Materials Corp. / DE | $217,170 | 0.1% | -10% | 23.5 |
New Positions (16)
Exited Positions (19)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Corigliano Investment Advisers, LLC including:
Track Corigliano Investment Advisers, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Corigliano Investment Advisers, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Corigliano Investment Advisers, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Corigliano Investment Advisers, LLC (SEC CIK: 2031771), 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 Corigliano Investment Advisers, LLC's portfolio is scored on a 32-signal AI quality ranking (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.