What does Cordant, Inc. hold?

Cordant, Inc.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1830942.

What is Cordant, Inc.'s AUM?

Cordant, Inc. reported approximately $277.6M 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).

Where does 13F Pro source Cordant, Inc.'s holdings?

All Cordant, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1830942. 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 Cordant, Inc.'s 13F data updated on 13F Pro?

Cordant, Inc.'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.

Cordant, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1830942

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Sector Allocation

Other91.8%$254.9M
Financials4.4%$12.1M
Technology3.1%$8.6M
Consumer Discretionary0.6%$1.6M
Industrials0.1%$322,311
Healthcare0.0%$27,641
Materials0.0%$12,624
Consumer Staples0.0%$5,780
Energy0.0%$5,230
Utilities0.0%$4,890

AUM History

13fpro.ai/research/fund/cordant-inc-1830942

Conviction and streaks

Diversifying · top 10 = 70.6%

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.

$Conviction hold13.8% weight · held 10 quarters

$Conviction hold11.3% weight · held 10 quarters

$Conviction hold11.2% weight · held 10 quarters

$Conviction hold6.9% weight · held 10 quarters

$Conviction hold5.6% weight · held 10 quarters

$Accumulating+154% shares · 9 quarters running

$Accumulating+4% shares · 9 quarters running

$Accumulating+29% shares · 6 quarters running

$Accumulating+909% shares · 6 quarters running

$Accumulating+10% shares · 5 quarters running

$SPYTrimming-27% shares · 9 quarters running

$Trimming-13% shares · 4 quarters running

$Trimming-9% shares · 4 quarters running

$Trimming-11% shares · 4 quarters running

$Trimming-7% shares · 4 quarters running

Largest positions — Q2 2026

VANGUARD
$38.4M
VANGUARD
$31.4M
VANGUARD
$31.0M
VANGUARD
$19.1M
VANGUARD
$15.6M
VANGUARD
$15.4M
VANGUARD
$14.1M
DBC
$11.2M
SPY
$11.0M
DIMENSIONAL
$8.9M
DIMENSIONAL
$8.7M
DIMENSIONAL
$8.0M
DIMENSIONAL
$7.3M
DIMENSIONAL
$7.1M
SCHWAB
$6.0M
VANGUARD
$4.4M
INTC
$4.3M
ISHARES
$3.8M
ISHARES
$3.7M
ISHARES
$3.6M

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

13fpro.ai/research/fund/cordant-inc-1830942

Cordant, Inc. 13F holdings — Q2 2026

$277.6M portfolio (+12.7% QoQ) · 353 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio

1
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$38.4M
13.8% of stocks
+0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD INDEX FDS - TOTAL STK MKT
$31.4M
11.3% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$31.0M
11.2% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$19.1M
6.9% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$15.6M
5.6% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$15.4M
5.5% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD INDEX FDS - REAL ESTATE ETF
$14.1M
5.1% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Invesco DB Commodity Index Tracking Fund
$DBC
$11.2M
4.0% of stocks
-5%This quarter+17.3%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
9
SPDR S&P 500 ETF TRUST
$SPY
$11.0M
4.0% of stocks
-2%This quarter+1.4%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
10
DIMENSIONAL ETF TRUST - EMERGING MKTS VA
$8.9M
3.2% of stocks
-0.0%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$38.4M	13.8%	+0.3%	—	—	—	—
2	VANGUARD INDEX FDS - TOTAL STK MKT	$31.4M	11.3%	+3%	—	—	—	—
3	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$31.0M	11.2%	+10%	—	—	—	—
4	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$19.1M	6.9%	+3%	—	—	—	—
5	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$15.6M	5.6%	+8%	—	—	—	—
6	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$15.4M	5.5%	+7%	—	—	—	—
7	VANGUARD INDEX FDS - REAL ESTATE ETF	$14.1M	5.1%	+4%	—	—	—	—
8	Invesco DB Commodity Index Tracking Fund$DBC	$11.2M	4.0%	-5%	+17.3%	10+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
9	SPDR S&P 500 ETF TRUST$SPY	$11.0M	4.0%	-2%	+1.4%	10+ qtrsTrimmed 3 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
10	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$8.9M	3.2%	-0.0%	—	—	—	—

All holdings — Cordant, Inc. (Q2 2026)

Sort

353 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	—	DIMENSIONAL ETF TRUST - US LARG VALU ETFetf/fund	—	$8.7M	3.1%	219K	+5%	—	—	13F
12	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund	—	$8.0M	2.9%	97K	+9%	—	—	13F
13	—	DIMENSIONAL ETF TRUST - INTL VEC EQU ETFetf/fund	—	$7.3M	2.6%	104K	+28%	—	—	13F
14	—	DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund	—	$7.1M	2.6%	132K	-8%	—	—	13F
15	—	SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund	—	$6.0M	2.2%	209K	+0.5%	—	—	13F
16	—	VANGUARD INDEX FDS - SMALL CP ETFetf/fund	—	$4.4M	1.6%	14K	-0.0%	—	—	13F
17	$INTC	INTEL CORP	Technology	$4.3M	1.6%	31K	+138%	10+ qtrs	45.6	13F
18	—	ISHARES INC - CORE MSCI EMKTetf/fund	—	$3.8M	1.4%	45K	-1%	—	—	13F
19	—	ISHARES TR - TIPS BD ETFetf/fund	—	$3.7M	1.3%	34K	+23%	—	—	13F
20	—	ISHARES TR - CORE MSCI INTLetf/fund	—	$3.6M	1.3%	40K	-2%	—	—	13F
21	$GOOG	Alphabet Inc.	Technology	$2.6M	0.9%	7,222	-61%	3 qtrs	77.7	13F
22	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund	—	$2.2M	0.8%	54K	-5%	—	—	13F
23	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTYetf/fund	—	$1.9M	0.7%	42K	+28%	—	—	13F
24	—	ISHARES TR - U.S. REAL ES ETFetf/fund	—	$1.9M	0.7%	19K	-2%	—	—	13F
25	—	DIMENSIONAL ETF TRUST - EMER MARK SU ETFetf/fund	—	$1.9M	0.7%	38K	+10%	—	—	13F
26	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	—	$1.7M	0.6%	37K	+23%
27	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$1.6M	0.6%	30K	-14%
28	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.5M	0.6%	6,466	-27%
29	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$798K	0.3%	29K	+43%
30	$IVZ	Invesco Ltd.	Financials	$713K	0.3%	3,353	—
31	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$695K	0.3%	9,472	+3%
32	—	ISHARES TR - CORE S&P TTL STK	—	$620K	0.2%	3,773	-0.1%
33	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$483K	0.2%	13K	+11%
34	—	SCHWAB STRATEGIC TR - US REIT ETF	—	$449K	0.2%	19K	-2%
35	$MSFT	MICROSOFT CORP	Technology	$422K	0.1%	1,132	+2%
36	$QCOM	QUALCOMM INC/DE	Technology	$390K	0.1%	2,110	+0.1%
37	$AMD	ADVANCED MICRO DEVICES INC	Technology	$385K	0.1%	663	+5%
38	$AXON	AXON ENTERPRISE, INC.	Industrials	$302K	0.1%	538	New
39	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$281K	0.1%	7,752	-2%
40	—	ISHARES TR - RUS MDCP VAL ETF	—	$254K	0.1%	1,545	—
41	—	SPDR SERIES TRUST - ST STR TIPS ETF	—	$252K	0.1%	9,814	—
42	—	ISHARES TR - MSCI EMG MKT ETF	—	$231K	0.1%	3,375	—
43	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	—	$185K	0.1%	604	—
44	$AAPL	Apple Inc.	Technology	$155K	0.1%	534	+6%
45	$NVDA	NVIDIA CORP	Technology	$152K	0.1%	762	+211%
46	—	ISHARES TR - RUSSELL 2000 ETF	—	$143K	0.1%	475	+375%
47	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$140K	0.1%	3,811	New
48	—	ISHARES TR - SP SMCP600VL ETF	—	$134K	0.1%	984	—
49	—	ISHARES TR - CORE S&P500 ETF	—	$124K	0.0%	165	New
50	—	ISHARES TR - SELECT US REIT	—	$105K	0.0%	1,553	—
51	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$93K	0.0%	136	—
52	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	—	$89K	0.0%	2,430	New
53	$GSG	iShares S&P GSCI Commodity-Indexed Trust	Financials	$87K	0.0%	3,037	-0.0%
54	—	ISHARES TR - S&P 500 VAL ETF	—	$85K	0.0%	373	New
55	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$84K	0.0%	423	—
56	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	—	$79K	0.0%	1,980	+0.4%
57	$IVZ	Invesco Ltd.	Financials	$74K	0.0%	628	New
58	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$72K	0.0%	2,732	+0.2%
59	—	VANECK ETF TRUST - PHARMACEUTCL ETF	—	$72K	0.0%	661	New
60	—	ISHARES TR - S&P 500 GRWT ETF	—	$72K	0.0%	525	New
61	$FFIV	F5, INC.	Technology	$70K	0.0%	168	—
62	—	ISHARES TR - CORE UNIVRSL USD	—	$66K	0.0%	1,432	New
63	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$65K	0.0%	956	New
64	$BOX	BOX INC	Technology	$55K	0.0%	2,078	New
65	$IAU	ISHARES GOLD TRUST	Financials	$53K	0.0%	698	New
66	—	VANGUARD INDEX FDS - GROWTH ETF	—	$44K	0.0%	513	New
67	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$43K	0.0%	816	New
68	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$40K	0.0%	1,089	—
69	—	ISHARES TR - MSCI USA MMENTM	—	$36K	0.0%	106	New
70	—	VANGUARD INDEX FDS - VALUE ETF	—	$35K	0.0%	161	-39%
71	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	—	$34K	0.0%	679	New
72	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$33K	0.0%	213	New
73	—	ISHARES TR - MSCI USA QLT FCT	—	$32K	0.0%	145	New
74	—	ISHARES TR - EAFE VALUE ETF	—	$30K	0.0%	390	New
75	$HPE	Hewlett Packard Enterprise Co	Technology	$29K	0.0%	644	—
76	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$23K	0.0%	779	New
77	$META	Meta Platforms, Inc.	Technology	$22K	0.0%	39	+56%
78	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$22K	0.0%	697	New
79	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	—	$20K	0.0%	614	New
80	—	ISHARES TR - 10-20 YR TRS ETF	—	$18K	0.0%	178	New
81	—	SCHWAB STRATEGIC TR - US AGGREGATE B	—	$17K	0.0%	725	—
82	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	—	$17K	0.0%	418	New
83	$FBTC	Fidelity Wise Origin Bitcoin Fund	Financials	$16K	0.0%	315	—
84	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	—	$16K	0.0%	370	New
85	$HPQ	HP INC	Technology	$15K	0.0%	685	—
86	$PLTR	Palantir Technologies Inc.	Technology	$15K	0.0%	126	New
87	$NNOX	Nano-X Imaging Ltd.	Healthcare	$13K	0.0%	11K	—
88	—	ISHARES TR - US TREAS BD ETF	—	$13K	0.0%	556	New
89	—	ISHARES TR - CORE INTL AGGR	—	$13K	0.0%	250	New
90	$ARM	ARM HOLDINGS PLC /UK	Technology	$11K	0.0%	31	New
91	$IVZ	Invesco Ltd.	Financials	$11K	0.0%	141	New
92	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$10K	0.0%	202	New
93	$NEM	NEWMONT Corp /DE/	Materials	$10K	0.0%	103	+3%
94	—	VANGUARD WORLD FD - INF TECH ETF	—	$10K	0.0%	80	New
95	$VRT	Vertiv Holdings Co	Technology	$10K	0.0%	29	New
96	$META	Meta Platforms, Inc.	Technology	$9K	0.0%	114	New
97	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$7K	0.0%	220	New
98	$ABNB	Airbnb, Inc.	Technology	$7K	0.0%	50	New
99	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$7K	0.0%	146	New
100	—	INVESCO EXCHANGE TRADED FD T - RAFI US 1500	—	$7K	0.0%	118	New
101	$DOV	DOVER Corp	Industrials	$5K	0.0%	35	New
102	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	—	$5K	0.0%	30	New
103	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	—	$5K	0.0%	130	New
104	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	—	$5K	0.0%	96	New
105	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$4K	0.0%	58	New
106	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$4K	0.0%	83	New
107	$GOOGL	Alphabet Inc.	Technology	$4K	0.0%	12	New
108	—	VANGUARD BD INDEX FDS - LONG TERM BOND	—	$4K	0.0%	58	New
109	$FIS	Fidelity National Information Services, Inc.	Financials	$4K	0.0%	102	+3%
110	$DASH	DoorDash, Inc.	Consumer Discretionary	$4K	0.0%	20	New
111	—	EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF	—	$4K	0.0%	40	New
112	$DIS	Walt Disney Co	Communication Services	$3K	0.0%	34	+6%
113	—	INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS	—	$3K	0.0%	65	New
114	$PYPL	PayPal Holdings, Inc.	Financials	$3K	0.0%	63	New
115	$AVGO	Broadcom Inc.	Technology	$3K	0.0%	7	New
116	—	DBX ETF TR - XTRACK INTL REAL	—	$2K	0.0%	108	New
117	$MU	MICRON TECHNOLOGY INC	Technology	$2K	0.0%	2	New
118	$XOM.R34088	EXXON MOBIL CORP	Energy	$2K	0.0%	17	New
119	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$2K	0.0%	5	New
120	$ADPT	Adaptive Biotechnologies Corp	Healthcare	$2K	0.0%	100	New
121	—	EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF	—	$2K	0.0%	25	New
122	$VST	Vistra Corp.	Utilities	$2K	0.0%	13	New
123	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	—	$2K	0.0%	18	New
124	$IVZ	Invesco Ltd.	Financials	$2K	0.0%	28	New
125	$AWK	American Water Works Company, Inc.	Utilities	$2K	0.0%	14	New
126	$GLD	SPDR GOLD TRUST	Financials	$2K	0.0%	5	+400%
127	$SOFI	SoFi Technologies, Inc.	Financials	$2K	0.0%	100	New
128	—	SPDR SERIES TRUST - SP KENSHO NEWEC	—	$2K	0.0%	25	New
129	$GE	GENERAL ELECTRIC CO	Industrials	$2K	0.0%	5	New
130	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$2K	0.0%	10	New
131	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	—	$2K	0.0%	41	—
132	$KLAC	KLA CORP	Technology	$2K	0.0%	5	New
133	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	—	$2K	0.0%	27	—
134	$MBLY	Mobileye Global Inc.	Technology	$2K	0.0%	164	New
135	$QBTS	D-Wave Quantum Inc.	Technology	$2K	0.0%	65	New
136	$CART	Maplebear Inc.	Industrials	$1K	0.0%	30	New
137	—	ISHARES TR - 0-3 MTH TREASURY	—	$1K	0.0%	14	New
138	$GEV	GE Vernova Inc.	Industrials	$1K	0.0%	1	New
139	$F	FORD MOTOR CO	Consumer Discretionary	$1K	0.0%	100	New
140	$V	VISA INC.	Financials	$1K	0.0%	4	New
141	—	GLOBAL X FDS - RBTCS ARTFL INTE	—	$1K	0.0%	35	New
142	$WFC	WELLS FARGO & COMPANY/MN	Financials	$1K	0.0%	16	New
143	$LLY	ELI LILLY & Co	Healthcare	$1K	0.0%	1	New
144	$BA	BOEING CO	Industrials	$1K	0.0%	6	New
145	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	—	$1K	0.0%	26	—
146	$LRCX	LAM RESEARCH CORP	Technology	$1K	0.0%	3	New
147	$IONQ	IonQ, Inc.	Technology	$1K	0.0%	23	New
148	$JPM	JPMORGAN CHASE & CO	Financials	$1K	0.0%	4	New
149	$CSCO	CISCO SYSTEMS, INC.	Technology	$1K	0.0%	10	New
150	—	ISHARES TR - FUTU AI TECH ETF	—	$1K	0.0%	15	New

What changed in Q2 2026

Against the previous quarter's 13F: 273 new, 32 added to, 19 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.

New positions (273)

$AXONAXON ENTERPRISE, INC.$302K
first bought this quarter
DIMENSIONAL ETF TRUST - WORLD EX US CORE$140K
first bought this quarter
ISHARES TR - CORE S&P500 ETF$124K
first bought this quarter
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$89K
first bought this quarter
ISHARES TR - S&P 500 VAL ETF$85K
first bought this quarter
VANECK ETF TRUST - PHARMACEUTCL ETF$72K
first bought this quarter

+267 more in the Excel export

Added to (32)

VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+10%
now $31.0M
$INTCINTEL CORP+138%
now $4.3M · held 10+ qtrs
DIMENSIONAL ETF TRUST - INTL VEC EQU ETF+28%
now $7.3M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP+8%
now $15.6M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+7%
now $15.4M
VANGUARD INDEX FDS - TOTAL STK MKT+3%
now $31.4M

+26 more in the Excel export

Trimmed (19)

$GOOGAlphabet Inc.-61%
now $2.6M · held 3 qtrs
$DBCInvesco DB Commodity Index Tracking Fund-5%
now $11.2M · held 10+ qtrs
DIMENSIONAL ETF TRUST - INTERNATNAL VAL-8%
now $7.1M
$AMZNAMAZON COM INC-27%
now $1.5M · held 10+ qtrs, 2 trims in a row
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-14%
now $1.6M
$SPYSPDR S&P 500 ETF TRUST-2%
now $11.0M · held 10+ qtrs, 3 trims in a row

+13 more in the Excel export

Sold out (0)

No positions sold out this quarter.

Holdings by quarter

Every 13F Cordant, Inc. has filed, 26 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 Cordant?

Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Cordant's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

+3.6%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 7% over the last 4

Top 10 weight

71%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

87%

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

Cordant, Inc. disclosed 353 positions worth $277.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 273 new positions and exited 0 — including a new stake in $AXON. The portfolio is most concentrated in Other (91.8% of disclosed assets). All figures are sourced directly from Cordant, Inc.’s Form 13F-HR filing with the SEC under CIK 1830942.

Funds like this

managers whose biggest positions overlap Cordant's

Capula Management Ltd$27.98B 13F book · 5 shared top holdingsQCOMAXONVRTPYPL Robertson Stephens Wealth Management, LLC$4.14B 13F book · 3 shared top holdingsAXONQCOMDOV TOCQUEVILLE ASSET MANAGEMENT L.P.$7.56B 13F book · 5 shared top holdingsQCOMIAUNEMVRT SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$5.32B 13F book · 4 shared top holdingsQCOMHPEARMPYPL JB Capital LLC$2.93B 13F book · 5 shared top holdingsQCOMIAUHPEDIS Sovran Advisors, LLC$1.34B 13F book · 5 shared top holdingsQCOMGSGIAUPLTR

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AI-Powered Hedge Fund Analysis: Cordant, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Cordant, Inc. (SEC CIK: 1830942), 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 Cordant, 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.