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Manager record

Cordoba Advisory Partners LLC

New York, NY · CIK 2067133 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$812.90MReported 13F valueQ3 2026 · as filed
153Holdings listed
+72.3%vs prior quartervalue change includes market moves
4Quarters on record
Oct 19Latest filed
Reported 13F value by quarter, Q4 2025 to Q3 2026Q4 2025: $404.6M$404.6MQ4 2025145 holdingsQ1 2026: $361.9M$361.9MQ1 2026118 holdingsQ2 2026: $471.8M$471.8MQ2 2026144 holdingsQ3 2026: $812.9M$812.9MQ3 2026153 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 19 2026 13F-HR · period Q3 2026

$812.90M · 153 holdings listed · View original SEC filing ↗
Jul 21 2026 13F-HR · period Q2 2026

$471.85M · 144 holdings listed · View original SEC filing ↗
Apr 29 2026 13F-HR · period Q1 2026

$361.87M · 118 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$404.65M · 145 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 19, 2026 · Change methodology