CLG LLC
SEC Form 13F institutional filer · CIK 0002059872
13F-HR · 60 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
83.5%
CLG LLC — $188M AUM allocation strategy
CLG LLC files SEC Form 13F and reports $188M of long US equity value across 60 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.6%, followed by Energy 13.9% and Financials 11.0%.
The top 10 holdings account for 83% 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.
CLG LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$188M
total across 60 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
83% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BRK.B +1.69K sh · +$508K+$ECHO +1.46K sh · +$1.19M+$NVDA +970 sh · −$39.3K
Biggest trims (shares)
−$GS −48.2K sh · −$1.2M−$CVX −29.9K sh · +$1.85M−$T −1.35K sh · +$14.1K
Exited to nil (held last quarter, gone now)
$LLY ($268K last qtr)$QCOM ($264K last qtr)$ALL ($208K last qtr)$CSCO ($207K last qtr)$WBD ($206K 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)
- Integrated Oil & Gas13.9%—
- Technology Hardware, Storage & Peripherals10.4%—
- Wireless Telecommunication Services7.7%—
- Investment Banking & Brokerage5.7%—
- Multi-Sector Holdings3.7%—
- Interactive Media & Services2.6%—
- Systems Software2.1%—
- Semiconductors1.7%—
- Other holdings52.2%—
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
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CVX | Chevron Corporation | 118K | $24.3M | -29.9K | 12.9% |
| $AAPL | Apple Inc | 77.1K | $19.6M | +178 | 10.4% |
| $ECHO | EchoStar Corporation | 123K | $14.4M | +1.46K | 7.7% |
| $GS | Goldman Sachs Group Inc | 233K | $10.8M | -48.2K | 5.7% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 14.6K | $7.01M | +1.69K | 3.7% |
| $MSFT | Microsoft Corporation | 10.6K | $3.92M | +5 | 2.1% |
| $NVDA | NVIDIA Corporation | 18.2K | $3.17M | +970 | 1.7% |
| $GOOGL | Alphabet Inc | 10.8K | $3.09M | +110 | 1.6% |
| $AMZN | Amazon.com Inc | 14.8K | $3.09M | -85 | 1.6% |
…and 51 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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