Cooper Capital Advisors LLC
SEC Form 13F institutional filer · CIK 0001957878
13F-HR · 17 reported holdings · 2026-03-31
Reported long-US-equity value
$0.05B
Top-10 concentration
96.4%
Cooper Capital Advisors LLC — $53.8M AUM allocation strategy
Cooper Capital Advisors LLC files SEC Form 13F and reports $53.8M of long US equity value across 17 reported holdings for 2026-03-31.
Its largest sector bet is Financials 20.7%, followed by Communication Services 15.5% and Consumer Discretionary 11.2%.
The top 10 holdings account for 96% 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.
Cooper Capital Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$53.8M
total across 17 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
96% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SPYM +3.78K sh · −$119K+$PLTR +702 sh · +$5.26K+$NVDA +375 sh · −$130K
Biggest trims (shares)
−$QQQM −2.29K sh · −$1.41M−$WFC −1.08K sh · −$139K−$JPM −305 sh · −$971K
Exited to nil (held last quarter, gone now)
$MSFT ($6.75M last qtr)$PANW ($338K last qtr)$MRVL ($303K last qtr)$TSLA ($236K last qtr)$META ($230K 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)
- Diversified Banks17.4%—
- Interactive Media & Services15.5%—
- Broadline Retail11.2%—
- Semiconductors5.3%—
- Technology Hardware, Storage & Peripherals3.1%—
- Multi-Sector Holdings2.9%—
- Application Software1.0%—
- Aerospace & Defense0.6%—
- Other holdings43.0%—
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
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $JPM | JP Morgan Chase & Co | 31.1K | $9.15M | -305 | 17.0% |
| $GOOGL | Alphabet Inc | 26.5K | $7.59M | -144 | 14.1% |
| $AMZN | Amazon.com Inc | 28.8K | $6.01M | -146 | 11.2% |
| $NVDA | NVIDIA Corporation | 16.5K | $2.88M | +375 | 5.3% |
| $AAPL | Apple Inc | 6.6K | $1.67M | -13 | 3.1% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 3.25K | $1.56M | +0 | 2.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 2.6K | $746K | +21 | 1.4% |
| $PLTR | Palantir Technologies Inc | 3.8K | $556K | +702 | 1.0% |
…and 9 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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