What does CDKV HOLDINGS LLC hold?

CDKV HOLDINGS LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include QQQ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2109928.

What is CDKV HOLDINGS LLC's AUM?

CDKV HOLDINGS LLC reported approximately $128.0M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $187.5M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source CDKV HOLDINGS LLC's holdings?

All CDKV HOLDINGS LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2109928. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is CDKV HOLDINGS LLC's 13F data updated on 13F Pro?

CDKV HOLDINGS LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

CDKV HOLDINGS LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2109928

Institutional-grade research for retail investors

Sector Allocation

Other85.1%$108.9M
Technology6.2%$7.9M
Consumer Staples2.6%$3.3M
Healthcare1.9%$2.4M
Financials1.6%$2.0M
Industrials0.9%$1.2M
Consumer Discretionary0.8%$969,375
Utilities0.5%$681,967
Energy0.3%$320,722
Real Estate0.2%$223,656

AUM History

13fpro.ai/research/fund/cdkv-holdings-llc-2109928

Conviction and streaks

Concentrating · top 10 = 55.9%

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.

$Accumulating+4% shares · 2 quarters running

$Accumulating+664% shares · 2 quarters running

$Accumulating+5% shares · 2 quarters running

$Accumulating+0% shares · 2 quarters running

$Accumulating+429% shares · 2 quarters running

$Trimming-7% shares · 2 quarters running

$Trimming-14% shares · 2 quarters running

$AAPLTrimming-15% shares · 2 quarters running

$Trimming-8% shares · 2 quarters running

$Trimming-3% shares · 2 quarters running

Largest positions — Q2 2026

SCHWAB
$22.3M
QQQ
$12.2M
SCHWAB
$11.7M
VANGUARD
$8.1M
SCHWAB
$3.2M
ISHARES
$3.1M
SCHWAB
$2.8M
ISHARES
$2.8M
VANGUARD
$2.8M
ISHARES
$2.7M
AAPL
$2.7M
SCHWAB
$2.7M
VANGUARD
$2.6M
SELECT
$2.2M
VANGUARD
$2.1M
VANGUARD
$1.8M
ISHARES
$1.6M
SPDR
$1.3M
SCHWAB
$1.3M
GLOBAL
$1.2M

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

13fpro.ai/research/fund/cdkv-holdings-llc-2109928

CDKV HOLDINGS LLC 13F holdings — Q2 2026

$128.0M portfolio (+12.3% QoQ) · 276 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio

1
SCHWAB STRATEGIC TR - US LCAP GR ETF
$22.3M
17.4% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
INVESCO QQQ TRUST, SERIES 1
$QQQ
$12.2M
9.6% of stocks
NewThis quarter+4.8%Since filedNew this quarterHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
3
SCHWAB STRATEGIC TR - US LCAP VA ETF
$11.7M
9.1% of stocks
+0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD INDEX FDS - GROWTH ETF
$8.1M
6.3% of stocks
+493%This quarter—Since filed—Held
AIQuality—Est. buy—
5
SCHWAB STRATEGIC TR - US MID-CAP ETF
$3.2M
2.5% of stocks
-0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - 3 7 YR TREAS BD
$3.1M
2.4% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SCHWAB STRATEGIC TR - US SML CAP ETF
$2.8M
2.2% of stocks
+0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES TR - US AER DEF ETF
$2.8M
2.2% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD WORLD FD - HEALTH CAR ETF
$2.8M
2.2% of stocks
-0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES TR - 7-10 YR TRSY BD
$2.7M
2.1% of stocks
-0.9%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SCHWAB STRATEGIC TR - US LCAP GR ETF	$22.3M	17.4%	-1%	—	—	—	—
2	INVESCO QQQ TRUST, SERIES 1$QQQ	$12.2M	9.6%	New	+4.8%	New this quarter	—	Estimated buy price is Pro: unlock with a free trial
3	SCHWAB STRATEGIC TR - US LCAP VA ETF	$11.7M	9.1%	+0.2%	—	—	—	—
4	VANGUARD INDEX FDS - GROWTH ETF	$8.1M	6.3%	+493%	—	—	—	—
5	SCHWAB STRATEGIC TR - US MID-CAP ETF	$3.2M	2.5%	-0.9%	—	—	—	—
6	ISHARES TR - 3 7 YR TREAS BD	$3.1M	2.4%	-5%	—	—	—	—
7	SCHWAB STRATEGIC TR - US SML CAP ETF	$2.8M	2.2%	+0.6%	—	—	—	—
8	ISHARES TR - US AER DEF ETF	$2.8M	2.2%	-3%	—	—	—	—
9	VANGUARD WORLD FD - HEALTH CAR ETF	$2.8M	2.2%	-0.8%	—	—	—	—
10	ISHARES TR - 7-10 YR TRSY BD	$2.7M	2.1%	-0.9%	—	—	—	—

All holdings — CDKV HOLDINGS LLC (Q2 2026)

Sort

276 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	$AAPL	Apple Inc.	Technology	$2.7M	2.1%	9,427	-0.4%	3+ qtrs	75.7	13F
12	—	SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund	—	$2.7M	2.1%	98K	-1.0%	—	—	13F
13	—	VANGUARD WORLD FD - INF TECH ETFetf/fund	—	$2.6M	2.0%	22K	+700%	—	—	13F
14	—	SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund	—	$2.2M	1.7%	12K	-1%	—	—	13F
15	—	VANGUARD INDEX FDS - VALUE ETFetf/fund	—	$2.1M	1.6%	9,692	-0.6%	—	—	13F
16	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund	—	$1.8M	1.4%	7,627	-6%	—	—	13F
17	—	ISHARES TR - SELECT DIVID ETFetf/fund	—	$1.6M	1.3%	10K	-0.1%	—	—	13F
18	—	SPDR SERIES TRUST - ST STR SP BIOTetf/fund	—	$1.3M	1.0%	8,047	-8%	—	—	13F
19	—	SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund	—	$1.3M	1.0%	43K	+0.1%	—	—	13F
20	—	GLOBAL X FDS - S&P 500 CATHOLIC	—	$1.2M	0.9%	13K	-31%	—	—	13F
21	—	J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED	—	$1.1M	0.9%	23K	-2%	—	—	13F
22	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$1.1M	0.9%	1,474	—	3+ qtrs	—	13F
23	—	VANGUARD INDEX FDS - MID CAP ETFetf/fund	—	$1.1M	0.9%	14K	+297%	—	—	13F
24	—	ISHARES TR - CORE US AGGBD ETetf/fund	—	$1.1M	0.8%	11K	-3%	—	—	13F
25	$NVDA	NVIDIA CORP	Technology	$1.1M	0.8%	5,251	+1.0%	3+ qtrs	86.0	13F
26	—	ISHARES TR - 20 YR TR BD ETF	—	$1.0M	0.8%	12K	+3%
27	—	ISHARES TR - 1 3 YR TREAS BD	—	$1.0M	0.8%	12K	-0.0%
28	—	AB ACTIVE ETFS INC - ULTRA SHORT INCM	—	$1.0M	0.8%	20K	-0.2%
29	$WMT	Walmart Inc.	Consumer Staples	$885K	0.7%	7,812	—
30	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$850K	0.7%	2,297	—
31	—	ISHARES TR - RUS 1000 GRW ETF	—	$837K	0.7%	6,740	+401%
32	$PANW	Palo Alto Networks Inc	Technology	$798K	0.6%	2,340	-9%
33	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$781K	0.6%	2,576	-0.2%
34	$GOOG	Alphabet Inc.	Technology	$778K	0.6%	2,202	+4%
35	$PM	Philip Morris International Inc.	Consumer Staples	$750K	0.6%	4,144	—
36	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$695K	0.5%	1,388	—
37	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$647K	0.5%	3,394	—
38	—	ADVISORS INNER CIRCLE FD - CAMBIAR AGGRES	—	$626K	0.5%	18K	-4%
39	$AMZN	AMAZON COM INC	Consumer Discretionary	$596K	0.5%	2,502	-2%
40	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	—	$592K	0.5%	7,170	+500%
41	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$591K	0.5%	20K	+0.0%
42	$KO	COCA COLA CO	Consumer Staples	$576K	0.5%	7,087	—
43	$MSFT	MICROSOFT CORP	Technology	$563K	0.4%	1,508	+4%
44	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$532K	0.4%	15K	+0.2%
45	$PG	PROCTER & GAMBLE Co	Consumer Staples	$511K	0.4%	3,486	—
46	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$428K	0.3%	5,154	-1%
47	$JPM	JPMORGAN CHASE & CO	Financials	$413K	0.3%	1,262	—
48	—	ISHARES TR - CORE MSCI EAFE	—	$409K	0.3%	4,239	—
49	$JNJ	JOHNSON & JOHNSON	Healthcare	$405K	0.3%	1,597	—
50	—	VANGUARD WORLD FD - MEGA CAP INDEX	—	$386K	0.3%	1,411	-9%
51	$MRK	Merck & Co., Inc.	Healthcare	$385K	0.3%	2,994	—
52	$ABNB	Airbnb, Inc.	Technology	$372K	0.3%	2,600	—
53	$MO	ALTRIA GROUP, INC.	Consumer Staples	$356K	0.3%	4,953	—
54	$LMT	LOCKHEED MARTIN CORP	Industrials	$347K	0.3%	682	—
55	$META	Meta Platforms, Inc.	Technology	$334K	0.3%	593	-8%
56	—	NORTHERN LTS FD TR IV - MAIN THEMATC IN	—	$327K	0.3%	10K	New
57	$SO	SOUTHERN CO	Utilities	$318K	0.3%	3,321	+0.4%
58	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	Other	$309K	0.2%	26K	+1%
59	$MMM	3M CO	Healthcare	$299K	0.2%	1,845	—
60	$PCN	PIMCO CORPORATE & INCOME STRATEGY FUND	Other	$293K	0.2%	25K	-6%
61	$PWR	QUANTA SERVICES, INC.	Industrials	$288K	0.2%	400	—
62	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	—	$280K	0.2%	5,514	-7%
63	—	ISHARES TR - RUS 1000 VAL ETF	—	$269K	0.2%	1,111	—
64	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$258K	0.2%	5,101	-28%
65	—	ISHARES TR - ESG AWR US AGRGT	—	$237K	0.2%	5,009	—
66	$META	Meta Platforms, Inc.	Technology	$231K	0.2%	2,961	—
67	$BX	Blackstone Inc.	Financials	$228K	0.2%	1,935	—
68	$LLY	ELI LILLY & Co	Healthcare	$216K	0.2%	180	—
69	—	GLOBAL X FDS - LITHIUM BTRY ETF	—	$210K	0.2%	2,678	-7%
70	$NVS	NOVARTIS AG	Healthcare	$202K	0.2%	1,291	—
71	—	VANGUARD WORLD FD - INDUSTRIAL ETF	—	$194K	0.1%	539	—
72	$PFE	PFIZER INC	Healthcare	$194K	0.1%	8,047	—
73	$GOOGL	Alphabet Inc.	Technology	$191K	0.1%	535	-4%
74	—	ISHARES TR - S&P 500 GRWT ETF	—	$189K	0.1%	1,375	-23%
75	$CAT	CATERPILLAR INC	Industrials	$188K	0.1%	177	—
76	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$176K	0.1%	3,032	-9%
77	—	ISHARES TR - ISHARES BIOTECH	—	$175K	0.1%	918	-0.4%
78	—	MORGAN STANLEY ETF TRUST - CALVERT US LARCP	—	$170K	0.1%	1,800	-19%
79	$ALPS	Alps Group Inc	Healthcare	$167K	0.1%	2,580	-4%
80	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$162K	0.1%	5,100	—
81	$WELL	WELLTOWER INC.	Real Estate	$161K	0.1%	708	—
82	$BAC	BANK OF AMERICA CORP /DE/	Financials	$147K	0.1%	2,575	-3%
83	—	ISHARES TR - CORE S&P500 ETF	—	$147K	0.1%	196	—
84	—	ISHARES TR - GL CLEAN ENE ETF	—	$147K	0.1%	7,151	-1%
85	$CSX	CSX CORP	Industrials	$146K	0.1%	3,067	—
86	—	ISHARES TR - EAFE SML CP ETF	—	$145K	0.1%	1,766	-0.6%
87	$AVA	AVISTA CORP	Utilities	$143K	0.1%	3,498	—
88	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	—	$143K	0.1%	1,615	-3%
89	$EW	Edwards Lifesciences Corp	Healthcare	$140K	0.1%	1,550	—
90	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$139K	0.1%	496	—
91	—	VANGUARD WORLD FD - MATERIALS ETF	—	$133K	0.1%	582	—
92	—	ISHARES TR - MSCI EAFE ETF	—	$131K	0.1%	1,263	—
93	$CSCO	CISCO SYSTEMS, INC.	Technology	$131K	0.1%	1,114	—
94	—	ISHARES TR - US HLTHCARE ETF	—	$129K	0.1%	1,928	—
95	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$128K	0.1%	137	—
96	—	GLOBAL X FDS - S&P EX US ETF	—	$127K	0.1%	3,200	-20%
97	$ABBV	AbbVie Inc.	Healthcare	$126K	0.1%	501	+0.2%
98	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$122K	0.1%	2,040	—
99	$PLTR	Palantir Technologies Inc.	Technology	$117K	0.1%	1,000	—
100	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$112K	0.1%	708	—
101	$TRGP	Targa Resources Corp.	Energy	$103K	0.1%	384	-6%
102	$COHR	COHERENT CORP.	Technology	$99K	0.1%	250	-23%
103	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$98K	0.1%	619	—
104	$GLD	SPDR GOLD TRUST	Financials	$98K	0.1%	265	—
105	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$96K	0.1%	139	—
106	$AVGO	Broadcom Inc.	Technology	$94K	0.1%	250	-17%
107	$CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	$94K	0.1%	2,750	—
108	$CVX	CHEVRON CORP	Energy	$93K	0.1%	562	+0.4%
109	$ACP	abrdn Income Credit Strategies Fund	—	$84K	0.1%	16K	-3%
110	$TOL	Toll Brothers, Inc.	Industrials	$82K	0.1%	500	—
111	—	ISHARES TR - CORE DIV GRWTH	—	$82K	0.1%	1,083	—
112	—	AB ACTIVE ETFS INC - TAX AWARE SHRT	—	$82K	0.1%	3,250	—
113	—	ISHARES TR - ESG EAFE ETF	—	$76K	0.1%	900	-39%
114	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$74K	0.1%	1,062	—
115	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$74K	0.1%	540	—
116	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$74K	0.1%	2,373	—
117	$BLK	BlackRock, Inc.	Financials	$72K	0.1%	75	-25%
118	—	ISHARES INC - CORE MSCI EMKT	—	$70K	0.1%	844	—
119	$TSLA	Tesla, Inc.	Consumer Discretionary	$69K	0.1%	165	—
120	$WFC	WELLS FARGO & COMPANY/MN	Financials	$66K	0.1%	802	—
121	$UAL	United Airlines Holdings, Inc.	Industrials	$63K	0.1%	460	—
122	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$62K	0.1%	743	-8%
123	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	—	$57K	0.0%	1,222	—
124	$CRM	Salesforce, Inc.	Technology	$57K	0.0%	365	—
125	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$56K	0.0%	655	—
126	$BMO	BANK OF MONTREAL /CAN/	Financials	$53K	0.0%	300	-27%
127	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	—	$53K	0.0%	450	-15%
128	$SBUX	STARBUCKS CORP	Consumer Discretionary	$51K	0.0%	500	—
129	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$47K	0.0%	90	—
130	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$46K	0.0%	646	—
131	$PNW	PINNACLE WEST CAPITAL CORP	Utilities	$46K	0.0%	426	—
132	$MCD	MCDONALDS CORP	Consumer Discretionary	$45K	0.0%	165	—
133	$PEP	PEPSICO INC	Consumer Staples	$44K	0.0%	322	-38%
134	$XOM.R34088	EXXON MOBIL CORP	Energy	$43K	0.0%	317	—
135	$TRV	TRAVELERS COMPANIES, INC.	Financials	$43K	0.0%	129	—
136	$INTC	INTEL CORP	Technology	$42K	0.0%	301	-8%
137	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$42K	0.0%	328	—
138	$DHR	DANAHER CORP /DE/	Healthcare	$42K	0.0%	218	—
139	—	FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN	—	$41K	0.0%	675	—
140	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$39K	0.0%	736	—
141	—	FIDELITY COVINGTON TRUST - MSCI FINLS IDX	—	$38K	0.0%	500	—
142	$CIEN	CIENA CORP	Technology	$37K	0.0%	75	—
143	$DTB	DTE ENERGY CO	Utilities	$36K	0.0%	239	—
144	—	MORGAN STANLEY ETF TRUST - CALVERT US MDCP	—	$36K	0.0%	476	—
145	—	VANGUARD WORLD FD - MEGA GRWTH IND	—	$36K	0.0%	405	+400%
146	—	NUSHARES ETF TR - NUVEEN ESG LRGVL	—	$35K	0.0%	700	-49%
147	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	—	$35K	0.0%	919	—
148	$V	VISA INC.	Financials	$34K	0.0%	100	-35%
149	$NOC	NORTHROP GRUMMAN CORP /DE/	Technology	$34K	0.0%	67	-18%
150	—	SPDR SERIES TRUST - ST STR P500VAL	—	$34K	0.0%	560	—

What changed in Q2 2026

Against the previous quarter's 13F: 5 new, 24 added to, 59 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

$QQQINVESCO QQQ TRUST, SERIES 1$12.2M
first bought this quarter
NORTHERN LTS FD TR IV - MAIN THEMATC IN$327K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$31K
first bought this quarter
$HONAHoneywell Aerospace Inc.$18K
first bought this quarter
$VSTVistra Corp.$12K
first bought this quarter

Added to (24)

VANGUARD INDEX FDS - GROWTH ETF+493%
now $8.1M
VANGUARD WORLD FD - INF TECH ETF+700%
now $2.6M
VANGUARD INDEX FDS - MID CAP ETF+297%
now $1.1M
ISHARES TR - RUS 1000 GRW ETF+401%
now $837K
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+500%
now $592K
$GOOGAlphabet Inc.+4%
now $778K · held 3+ qtrs, 2 adds in a row

+18 more in the Excel export

Trimmed (59)

GLOBAL X FDS - S&P 500 CATHOLIC-31%
now $1.2M
SCHWAB STRATEGIC TR - US LCAP GR ETF-1%
now $22.3M
ISHARES TR - 3 7 YR TREAS BD-5%
now $3.1M
SPDR SERIES TRUST - ST STR SP BIOT-8%
now $1.3M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF-6%
now $1.8M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-28%
now $258K

+53 more in the Excel export

Sold out (3)

ISHARES TRwas $27K
$KEYKEYCORP /NEW/was $8K
held 2+ qtrs
$AMDADVANCED MICRO DEVICES INCwas $3K

Firm AUM (Form ADV): $187.5M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F CDKV HOLDINGS LLC has filed, 2 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 CDKV?

Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of CDKV's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+5.8%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

56%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

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 2025 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

CDKV HOLDINGS LLC disclosed 276 positions worth $128.0M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $QQQ. The portfolio is most concentrated in Other (85.1% of disclosed assets). All figures are sourced directly from CDKV HOLDINGS LLC’s Form 13F-HR filing with the SEC under CIK 2109928.

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AI-Powered Hedge Fund Analysis: CDKV HOLDINGS LLC

13F Pro is an AI hedge fund tracker and stock research platform. For CDKV HOLDINGS LLC (SEC CIK: 2109928), 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 CDKV HOLDINGS 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.