§ 13F · FUND PROFILE
Cladis Investment Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $160M (13F)Positions · 147Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 54K | $14M | 7.5% | −4% |
| 2 | NVDA | NVIDIA CORP | 48K | $8M | 4.6% | ±0% |
| 3 | AMZN | AMAZON COM INC | 21K | $4M | 2.4% | −1% |
| 4 | GE | GE AEROSPACE | 15K | $4M | 2.4% | −5% |
| 5 | MSFT | MICROSOFT CORP | 11K | $4M | 2.3% | +2% |
| 6 | GEV | GE VERNOVA INC | 5K | $4M | 2.3% | −4% |
| 7 | LLY | LILLY ELI & CO | 4K | $4M | 2.1% | −11% |
| 8 | XOM | EXXON MOBIL CORP | 21K | $4M | 2.0% | −2% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10K | $3M | 1.9% | ±0% |
| 10 | QQQ | INVESCO QQQ TR | 6K | $3M | 1.8% | −3% |
§ 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 $160 million in assets. The fund runs a portfolio of 147 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed