Dorato Capital Management
SEC Form 13F institutional filer · CIK 0002095216
13F-HR · 175 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
59.2%
Dorato Capital Management — $123M AUM allocation strategy
Dorato Capital Management files SEC Form 13F and reports $123M of long US equity value across 175 reported holdings for 2026-03-31.
Its largest sector bet is Financials 44.8%, followed by Information Technology 7.0% and Health Care 6.4%.
The top 10 holdings account for 59% 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.
Dorato Capital Management — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$123M
total across 175 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
59% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +20.9K sh · +$963K+$CVS +1.91K sh · +$139K+$MET +650 sh · +$17.8K
Biggest trims (shares)
−$AFL −2K sh · +$308K−$KHC −555 sh · −$13.8K−$AMAT −505 sh · +$389K
Exited to nil (held last quarter, gone now)
$CLX ($47.9K last qtr)$AJG ($21.1K last qtr)$ALB ($2.66K 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)
- Investment Banking & Brokerage26.3%—
- Life & Health Insurance17.3%—
- Pharmaceuticals3.5%—
- Semiconductor Materials & Equipment3.1%—
- Aerospace & Defense2.7%—
- Homebuilding2.2%—
- Communications Equipment2.1%—
- Leisure Products1.6%—
- Other holdings41.3%—
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 |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 1.17M | $32.3M | +20.9K | 26.3% |
| $AFL | AFLAC Incorporated | 187K | $21.2M | -2K | 17.3% |
| $PHM | PulteGroup Inc | 22.5K | $2.71M | +70 | 2.2% |
| $CSCO | Cisco Systems Inc | 29.8K | $2.49M | +115 | 2.0% |
| $AMAT | Applied Materials Inc | 11.2K | $2.47M | -505 | 2.0% |
| $JNJ | Johnson & Johnson | 9.41K | $2.27M | +0 | 1.9% |
| $GD | General Dynamics Corporation | 6.33K | $2.22M | +0 | 1.8% |
| $MRK | Merck & Company Inc | 16.4K | $2.02M | +70 | 1.6% |
| $HAS | Hasbro Inc | 21.2K | $1.99M | +95 | 1.6% |
…and 166 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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