Kore Advisors LP
Sector Allocation
- Energy42.8%$37.0M
- Industrials39.4%$34.2M
- Consumer Discretionary10.2%$8.8M
- Real Estate6.5%$5.6M
- Financials0.8%$687,732
- Other0.3%$244,420
AUM History
13fpro.ai/research/fund/kore-advisors-lp-1971339
Conviction and streaks
Concentrating · top 10 = 98.4%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
GEO
$19.8MCRGY
$15.6MTH
$8.8MAR
$8.0MCRC
$7.0MUP
$6.9MEQT
$5.9MSITC
$5.6MWU
$5.5MBWXT
$1.9MGS
$688KEPD
$250KMYI
$244KWMB
$237K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kore-advisors-lp-1971339
Kore Advisors LP 13F holdings — Q2 2026
$96.2M portfolio (+3.6% QoQ) · 17 holdings · Q2 2026 13F · top 10 are 98% of the stock portfolio
Includes $9.6M of put/call options ($9.6M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $86.6M. Weights use the stock portfolio.
$19.8M
22.8% of stocks
-31%This quarter—Since Q-end—HeldAIQuality56.1#1,179Est. buy—$15.6M
18.0% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality68.5#302Est. buy—$8.8M
10.2% of stocks
-7%This quarter—Since Q-end—HeldAIQuality41.0#2,066Est. buy—$8.0M
9.3% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality74.5#107Est. buy—$7.0M
8.1% of stocks
+77%This quarter—Since Q-end—HeldAIQuality55.8#1,205Est. buy—$6.9M
8.0% of stocks
-95%This quarter—Since Q-end—Held$5.9M
6.8% of stocks
NewThis quarter—Since Q-endNew this quarterHeld$5.6M
6.5% of stocks
+78%This quarter—Since Q-end—Held$5.5M
6.4% of stocks
NewThis quarter—Since Q-endNew this quarterHeld$1.9M
2.3% of stocks
No changeThis quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $19.8M | 22.8% | -31% | — | — | 56.1#1,179 | — | ||
| 2 | $15.6M | 18.0% | No change | — | — | 68.5#302 | — | ||
| 3 | $8.8M | 10.2% | -7% | — | — | 41.0#2,066 | — | ||
| 4 | $8.0M | 9.3% | No change | — | — | 74.5#107 | — | ||
| 5 | $7.0M | 8.1% | +77% | — | — | 55.8#1,205 | — | ||
| 6 | $6.9M | 8.0% | -95% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $5.9M | 6.8% | New | — | New this quarter | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $5.6M | 6.5% | +78% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $5.5M | 6.4% | New | — | New this quarter | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $1.9M | 2.3% | No change | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Kore Advisors LP (Q2 2026)
17 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 | Xerox Holdings Corp | Technology | $5.8M | — | 1.86M | — | — | — | 13F | |
| 12 | Rivian Automotive, Inc. / DE | Consumer Discretionary | $3.0M | — | 173K | — | — | — | 13F | |
| 13 | HERTZ GLOBAL HOLDINGS, INC | Consumer Discretionary | $793K | — | 350K | New | — | — | 13F | |
| 14 | GOLDMAN SACHS GROUP INC | Financials | $688K | 0.8% | 680 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $250K | 0.3% | 6,800 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | Other | $244K | 0.3% | 22K | New | — | — | 13F | |
| 17 | WILLIAMS COMPANIES, INC. | Energy | $237K | 0.3% | 3,185 | — | — | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 2 added to, 3 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Trimmed (3)
Holdings by quarter
Every 13F Kore Advisors LP has filed, 10 earlier quarters. Pick one to see what it held then.
Portfolio Overview
Kore Advisors LP disclosed 17 positions worth $96.2M in its Form 13F-HR for Q2 2026 — $86.6M in common stock plus $9.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GEO (GEO GROUP INC) at 22.8% of the equity portfolio, followed by $CRGY and $TH. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $EQT and a full exit from $WOLF. The portfolio is most concentrated in Energy (42.8% of disclosed assets). All figures are sourced directly from Kore Advisors LP’s Form 13F-HR filing with the SEC under CIK 1971339.
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AI-Powered Hedge Fund Analysis: Kore Advisors LP
13F Pro is an AI hedge fund tracker and stock research platform. For Kore Advisors LP (SEC CIK: 1971339), 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 Kore Advisors LP'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.