CROWN ADVISORS MANAGEMENT, INC.
SEC Form 13F institutional filer · CIK 0001733248
13F-HR · 10 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
100.0%
CROWN ADVISORS MANAGEMENT, INC. — $60.8K AUM allocation strategy
CROWN ADVISORS MANAGEMENT, INC. files SEC Form 13F and reports $60.8K of long US equity value across 10 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 39.7%, followed by Industrials 30.8% and Consumer Discretionary 17.5%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CROWN ADVISORS MANAGEMENT, INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$60.8K
total across 10 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Construction & Engineering29.5%—
- Semiconductor Materials & Equipment22.5%—
- Semiconductors17.2%—
- Apparel Retail9.3%—
- Oil & Gas Exploration & Production8.1%—
- Homebuilding4.3%—
- Integrated Oil & Gas3.9%—
- Leisure Products3.9%—
- Other holdings1.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $FIX | Comfort Systems USA Inc | 13K | $17.9K | -3K | 29.5% |
| $LRCX | Lam Research Corporation | 50K | $10.7K | +0 | 17.6% |
| $NVDA | NVIDIA Corporation | 60K | $10.5K | +0 | 17.2% |
| $ROST | Ross Stores Inc | 26K | $5.63K | +0 | 9.3% |
| $FANG | Diamondback Energy Inc | 25K | $4.94K | +0 | 8.1% |
| $TER | Teradyne Inc | 10K | $2.96K | — | 4.9% |
| $NVR | NVR Inc | 400 | $2.63K | -100 | 4.3% |
| $XOM | ExxonMobil Holdings Corporation | 13.9K | $2.37K | +0 | 3.9% |
| $HAS | Hasbro Inc | 25K | $2.34K | +0 | 3.9% |
| $BLDR | Builders FirstSource Inc | 10K | $823 | +0 | 1.4% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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