Cairn Investment Group, Inc.
SEC Form 13F institutional filer · CIK 0001800358
13F-HR · 49 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
51.2%
Cairn Investment Group, Inc. — $117K AUM allocation strategy
Cairn Investment Group, Inc. files SEC Form 13F and reports $117K of long US equity value across 49 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.7%, followed by Health Care 16.4% and Consumer Staples 15.7%.
The top 10 holdings account for 51% 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.
Cairn Investment Group, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$117K
total across 49 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
51% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CMCSA +100K sh · −$92+$CTSH +710 sh · −$1.19K+$EOG +325 sh · +$1.25K
Biggest trims (shares)
−$GOOG −5.48K sh · −$1.88K−$F −4.11K sh · −$88−$VTWO −690 sh · −$32
Exited to nil (held last quarter, gone now)
$OMC ($3.35K last qtr)$META ($611 last qtr)$ABT ($232 last qtr)$SPGI ($216 last qtr)
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)
- Technology Hardware, Storage & Peripherals8.2%—
- Pharmaceuticals7.8%—
- Investment Banking & Brokerage7.2%—
- Air Freight & Logistics5.4%—
- Soft Drinks & Non-alcoholic Beverages4.7%—
- Hotels, Resorts & Cruise Lines4.6%—
- Food Distributors4.1%—
- Semiconductors3.8%—
- Other holdings54.2%—
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 |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 37.6K | $9.53K | -215 | 8.1% |
| $GS | Goldman Sachs Group Inc | 17K | $8.44K | -130 | 7.2% |
| $MRK | Merck & Company Inc | 54.7K | $6.58K | -280 | 5.6% |
| $EXPD | Expeditors International of Washington Inc | 44.6K | $6.39K | -430 | 5.4% |
| $PEP | PepsiCo Inc | 35.9K | $5.58K | +3 | 4.8% |
| $BKNG | Booking Holdings Inc | 1.28K | $5.4K | +260 | 4.6% |
| $SYY | Sysco Corporation | 66.8K | $4.76K | +35 | 4.1% |
| $QCOM | QUALCOMM Incorporated | 35K | $4.5K | +230 | 3.8% |
| $EOG | EOG Resources Inc | 30.9K | $4.46K | +325 | 3.8% |
| $FFIV | F5 Inc | 15.3K | $4.42K | -80 | 3.8% |
…and 39 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
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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