DORVAL Corp
SEC Form 13F institutional filer · CIK 0001999144
13F-HR · 17 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
97.3%
DORVAL Corp — $78.7M AUM allocation strategy
DORVAL Corp files SEC Form 13F and reports $78.7M of long US equity value across 17 reported holdings for 2026-03-31.
Its largest sector bet is Financials 49.7%, followed by Information Technology 1.8% and Industrials 1.2%.
The top 10 holdings account for 97% 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.
DORVAL Corp — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$78.7M
total across 17 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
97% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +10K sh · +$889K+$BEN +4.21K sh · −$43.5K+$VB +240 sh · +$242K
Biggest trims (shares)
−$IVV −261K sh · −$12.6M−$SPGI −21.8K sh · −$625K−$VOO −1.04K sh · −$33.4K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
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)
- Asset Management & Custody Banks32.9%—
- Financial Exchanges & Data16.1%—
- Systems Software1.2%—
- Industrial Conglomerates0.8%—
- Integrated Oil & Gas0.7%—
- Property & Casualty Insurance0.7%—
- Technology Hardware, Storage & Peripherals0.6%—
- Automobile Manufacturers0.5%—
- Other holdings46.5%—
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
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 278K | $18.1M | +10K | 23.0% |
| $SPGI | S&P Global Inc | 278K | $12.7M | -21.8K | 16.1% |
| $BEN | Franklin Templeton Inc | 338K | $7.78M | +4.21K | 9.9% |
| $MSFT | Microsoft Corporation | 2.55K | $943K | +62 | 1.2% |
| $HON | Honeywell International Inc | 2.7K | $610K | +0 | 0.8% |
| $WRB | W.R. Berkley Corporation | 8.06K | $535K | +10 | 0.7% |
| $AAPL | Apple Inc | 1.74K | $441K | +0 | 0.6% |
…and 10 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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