Cladis Investment Advisory, LLC
SEC Form 13F institutional filer · CIK 0001911520
13F-HR · 113 reported holdings · 2026-03-31
Reported long-US-equity value
$0.15B
Top-10 concentration
35.5%
Cladis Investment Advisory, LLC — $149M AUM allocation strategy
Cladis Investment Advisory, LLC files SEC Form 13F and reports $149M of long US equity value across 113 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.3%, followed by Industrials 10.4% and Communication Services 3.4%.
The top 10 holdings account for 36% of reported value — a broadly spread portfolio. 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.
Cladis Investment Advisory, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$149M
total across 113 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
36% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$UBER +7.84K sh · +$457K+$ORCL +6.21K sh · +$599K+$NOW +4.17K sh · +$362K
Biggest trims (shares)
−$INTC −6K sh · −$45.7K−$HAL −4.6K sh · −$54.9K−$T −4.1K sh · +$260K
Exited to nil (held last quarter, gone now)
$GIS ($287K last qtr)$KHC ($269K last qtr)$BIIB ($183K 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 & Peripherals9.1%—
- Semiconductors5.6%—
- Integrated Telecommunication Services3.4%—
- Broadline Retail3.0%—
- Aerospace & Defense2.9%—
- Systems Software2.8%—
- Heavy Electrical Equipment2.8%—
- Pharmaceuticals2.5%—
- Other holdings67.9%—
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
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 53.5K | $13.6M | -2.4K | 9.1% |
| $NVDA | NVIDIA Corporation | 48K | $8.37M | +160 | 5.6% |
| $AMZN | Amazon.com Inc | 21.3K | $4.43M | -300 | 3.0% |
| $GE | GE Aerospace | 15.3K | $4.35M | -777 | 2.9% |
| $MSFT | Microsoft Corporation | 11.4K | $4.21M | +275 | 2.8% |
| $GEV | GE Vernova Inc | 4.82K | $4.21M | -224 | 2.8% |
| $LLY | Eli Lilly and Company | 4.14K | $3.81M | -510 | 2.6% |
| $XOM | ExxonMobil Holdings Corporation | 21.3K | $3.61M | -339 | 2.4% |
| $COST | Costco Wholesale Corporation | 3.21K | $3.2M | -65 | 2.1% |
…and 104 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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