§ 13F · FUND PROFILE
Cladis Investment Advisory, LLC.
AUM · $214M (13F)Positions · 173Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 53K | $15M | 7.2% | −1% |
| 2 | NVDA | NVIDIA CORP | 47K | $9M | 4.4% | −2% |
| 3 | GEV | GE VERNOVA INC | 5K | $6M | 2.6% | ±0% |
| 4 | GE | GE AEROSPACE | 15K | $6M | 2.6% | −3% |
| 5 | AMZN | AMAZON COM INC | 21K | $5M | 2.4% | ±0% |
| 6 | LLY | LILLY ELI & CO | 4K | $5M | 2.3% | ±0% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10K | $5M | 2.3% | ±0% |
| 8 | MSFT | MICROSOFT CORP | 12K | $4M | 2.1% | +5% |
| 9 | QQQ | INVESCO QQQ TR | 6K | $4M | 2.1% | +4% |
| 10 | CAT | CATERPILLAR INC | 4K | $4M | 2.0% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLADIS SIGNAL
AC read
Cladis Investment Advisory, LLC is a Other fund managing $214 million in assets. The fund runs a portfolio of 173 positions.
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