Corigliano Investment Advisers, LLC
Sector Allocation
- Energy92.7%$237.3M
- Industrials6.5%$16.5M
- Financials0.3%$776,970
- Other0.3%$741,520
- Technology0.1%$351,240
- Materials0.1%$217,170
AUM History
13fpro.ai/research/fund/corigliano-investment-advisers-llc-2031771
Conviction and streaks
Diversifying · top 10 = 59.9%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 — Q1 2026
AR
$26.2MFANG
$24.5MSM
$17.5MGPOR
$17.2MSU
$15.5MMGY
$12.6MBKV
$11.8MIMO
$10.9MMTDR
$8.9MPTEN
$8.3MVG
$7.7MCRC
$7.6MWMB
$7.5MCVE
$6.3MTRMD
$6.2MPSX
$5.8MCRK
$5.3MBP
$5.3MSTNG
$5.2MHAFN
$5.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/corigliano-investment-advisers-llc-2031771
Corigliano Investment Advisers, LLC 13F holdings — Q1 2026
$255.9M portfolio (-9.1% QoQ) · 37 holdings · Q1 2026 13F · top 10 are 60% of the stock portfolio
$26.2M
10.2% of stocks
-32%This quarter+8.6%Since filed5 qtrsHeld$24.5M
9.6% of stocks
+633%This quarter+1.8%Since filed5 qtrsHeld$17.5M
6.8% of stocks
+21%This quarter+23.2%Since filed2 qtrsHeld$17.2M
6.7% of stocks
+2358%This quarter-9.2%Since filed5 qtrsHeld$15.5M
6.0% of stocks
-40%This quarter+16.4%Since filed2 qtrsHeld$12.6M
4.9% of stocks
-35%This quarter-10.5%Since filed4 qtrsHeld$11.8M
4.6% of stocks
+90%This quarter-27.0%Since filed4 qtrsHeld$10.9M
4.3% of stocks
NewThis quarter-0.2%Since filedNew this quarterHeld$8.9M
3.5% of stocks
-44%This quarter-0.4%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$8.3M
3.3% of stocks
NewThis quarter-1.4%Since filedNew this quarterHeld
All holdings — Corigliano Investment Advisers, LLC (Q1 2026)
37 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 | Venture Global, Inc. | Energy | $7.7M | 3.0% | 487K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | California Resources Corp | Energy | $7.6M | 3.0% | 110K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WILLIAMS COMPANIES, INC. | Energy | $7.5M | 2.9% | 103K | -49% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CENOVUS ENERGY INC. | Energy | $6.3M | 2.5% | 237K | -57% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TORM plc | Industrials | $6.2M | 2.4% | 222K | +189% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Phillips 66 | Energy | $5.8M | 2.3% | 32K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COMSTOCK RESOURCES INC | Energy | $5.3M | 2.1% | 250K | +440% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BP PLC | Energy | $5.3M | 2.1% | 112K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Scorpio Tankers Inc. | Industrials | $5.2M | 2.0% | 70K | +5% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Hafnia Ltd | Industrials | $5.1M | 2.0% | 668K | +0.8% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Sunoco LP | Energy | $5.0M | 2.0% | 77K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TechnipFMC plc | Energy | $4.9M | 1.9% | 71K | +388% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PAR PACIFIC HOLDINGS, INC. | Energy | $4.6M | 1.8% | 73K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PBF Energy Inc. | Energy | $4.5M | 1.8% | 95K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Transocean Ltd. | Energy | $3.5M | 1.4% | 534K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LBRT | Liberty Energy Inc. | Energy | $3.2M | 1.2% | 110K | -47% | |||
| 27 | $OII | OCEANEERING INTERNATIONAL INC | Energy | $2.9M | 1.1% | 83K | New | |||
| 28 | $KMI | KINDER MORGAN, INC. | Energy | $2.7M | 1.1% | 82K | New | |||
| 29 | $BKR | Baker Hughes Co | Energy | $2.6M | 1.0% | 43K | New | |||
| 30 | $EOG | EOG RESOURCES INC | Energy | $2.3M | 0.9% | 16K | New | |||
| 31 | $TRGP | Targa Resources Corp. | Energy | $2.0M | 0.8% | 8,000 | New | |||
| 32 | — | PROSHARES TR II | — | $742K | 0.3% | 46K | +11% | |||
| 33 | $WULF | TERAWULF INC. | Financials | $505K | 0.2% | 35K | -26% | |||
| 34 | $FPS | Forgent Power Solutions, Inc. | Technology | $351K | 0.1% | 12K | New | |||
| 35 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $283K | 0.1% | 5,000 | -96% | |||
| 36 | $RIOT | Riot Platforms, Inc. | Financials | $272K | 0.1% | 22K | +69% | |||
| 37 | $MP | MP Materials Corp. / DE | Materials | $217K | 0.1% | 4,500 | -10% |
What changed in Q1 2026
Against the previous quarter's 13F: 16 new, 11 added to, 10 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+10 more in the Excel export
Added to (11)
now $24.5M · held 5 qtrs
now $17.2M · held 5 qtrs
now $11.8M · held 4 qtrs
now $5.3M · held 4 qtrs
now $6.2M · held 4 qtrs
$FTITechnipFMC plc+388%
now $4.9M · held 6+ qtrs, 2 adds in a row
+5 more in the Excel export
Trimmed (10)
now $26.2M · held 5 qtrs
now $15.5M · held 2 qtrs
now $6.3M · held 4 qtrs, 2 trims in a row
now $7.5M · held 4 qtrs
now $8.9M · held 5 qtrs, 2 trims in a row
now $12.6M · held 4 qtrs
+4 more in the Excel export
Holdings by quarter
Every 13F Corigliano Investment Advisers, LLC has filed, 5 earlier quarters. Pick one to see what it held then.
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Q1 2026 13F filed with the SEC on May 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Corigliano Investment Advisers's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+2.0%
Value-weighted move of the 10 largest stock positions
Turnover
49%
Last quarter; 186% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
54%
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 Q4 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
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.
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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 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.