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Latest CONDOR CAPITAL MANAGEMENT Stock Portfolio

$1.33Billion | No. of Holdings #173

CONDOR CAPITAL MANAGEMENT Performance

2026 Q2-9.48%
YTD-12.89%
2025+11.14%

About CONDOR CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings

CONDOR CAPITAL MANAGEMENT is a hedge fund based in Martinsville, NJ. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONDOR CAPITAL MANAGEMENT reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CONDOR CAPITAL MANAGEMENT are VB, VB, VB. The fund has invested 12% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off WISDOMTREE TR (JAMF), SALESFORCE INC (CRM) and FRANKLIN BSP RLTY TR INC (FBRT) stocks. They significantly reduced their stock positions in AUTOZONE INC (AZO), VERTEX PHARMACEUTICALS INC (VRTX) and CRESCENT CAP BDC INC (CCAP). CONDOR CAPITAL MANAGEMENT opened new stock positions in PIMCO DYNAMIC INCOME FD, STARWOOD PPTY TR INC (STWD) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and TELEDYNE TECHNOLOGIES INC (TDY).
CONDOR CAPITAL MANAGEMENT Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$1.33Billion
  as of Aug 12, 2026

CONDOR CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that CONDOR CAPITAL MANAGEMENT made a return of -9.48% in the last quarter. In trailing 12 months, it's portfolio return was -6.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco dynamic income fd3,538,700
starwood ppty tr inc2,408,220
abbvie inc1,458,010
american centy etf tr206,344
metlife inc202,641
kensington cap acquisition197,317
ampercap acquisition co129,114
New stocks bought by CONDOR CAPITAL MANAGEMENT

Additions

Ticker% Inc.
vanguard index fds488
ishares tr307
vanguard index fds297
teledyne technologies inc41.1
slr investment corp30.29
nvidia corporation25.59
bank of amer corp14.43
vanguard mun bd fds13.64
Additions to existing portfolio by CONDOR CAPITAL MANAGEMENT

Reductions

Ticker% Reduced
autozone inc-47.97
vertex pharmaceuticals inc-45.78
crescent cap bdc inc-19.05
marvell technology inc-15.18
vaneck etf trust-14.17
spdr series trust-13.17
ishares tr-7.89
select sector spdr tr-5.48
CONDOR CAPITAL MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
kkr real estate fin tr inc-2,513,750
franklin bsp rlty tr inc-2,872,120
wisdomtree tr-5,924,660
kensington cap acquist corp-197,989
salesforce inc-2,896,940
centurion acquisition corp-137,728
select sector spdr tr-238,056
edison intl-250,399
CONDOR CAPITAL MANAGEMENT got rid off the above stocks

Sector Distribution

CONDOR CAPITAL MANAGEMENT has about 78.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Real Estate
Sector%
Others78.7
Technology4.9
Financial Services4.4
Communication Services4.3
Industrials2.5
Consumer Cyclical2.3
Healthcare1.3
Real Estate1.2

Market Cap. Distribution

CONDOR CAPITAL MANAGEMENT has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED78.7
MEGA-CAP12.6
LARGE-CAP6.3
SMALL-CAP1.2

Stocks belong to which Index?

About 17.8% of the stocks held by CONDOR CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.3
S&P 50017.8
Top 5 Winners (%)%
MRVL
marvell technology inc
185.5 %
IJR
ishares tr
93.0 %
BAB
invesco exch traded fd tr ii
86.7 %
AFK
vaneck etf trust
66.4 %
TWLO
twilio inc
63.1 %
Top 5 Winners ($)$
VB
vanguard index fds
20.8 M
AFK
vaneck etf trust
14.5 M
BAB
invesco exch traded fd tr ii
9.9 M
VB
vanguard index fds
7.7 M
GOOG
alphabet inc
4.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
lafayette acquisition corp
-35.3 %
VFF
village farms intl inc
-29.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-168.4 M
IJR
ishares tr
-56.2 M
VB
vanguard index fds
-41.3 M
HCA
hca healthcare inc
-0.9 M
SLRC
slr investment corp
-0.8 M

CONDOR CAPITAL MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONDOR CAPITAL MANAGEMENT

CONDOR CAPITAL MANAGEMENT has 173 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for CONDOR CAPITAL MANAGEMENT last quarter.

$1.33BTotal Value
181Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CONDOR CAPITAL MANAGEMENT, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONDOR CAPITAL MANAGEMENT's holding in Ishares Tr over time
0.63%78,971
$8.41M
0.63%
increased 1.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONDOR CAPITAL MANAGEMENT's holding in Ishares Tr over time
0.39%42,102
$5.24M
0.39%
decreased 0.64 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
CONDOR CAPITAL MANAGEMENT's holding in Ishares Tr over time
0.06%15,888
$803.6K
0.06%
increased 1.63 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CONDOR CAPITAL MANAGEMENT's holding in American Centy Etf Tr over time
1.44%438,656
$19.18M
1.44%
increased 4.05 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CONDOR CAPITAL MANAGEMENT's holding in American Centy Etf Tr over time
0.68%177,881
$9.04M
0.68%
increased 0.42 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CONDOR CAPITAL MANAGEMENT's holding in American Centy Etf Tr over time
0.01%2,972
$206.3K
0.01%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CONDOR CAPITAL MANAGEMENT's holding in Vaneck Etf Trust over time
2.73%55,559
$36.44M
2.73%
increased 8.6 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CONDOR CAPITAL MANAGEMENT's holding in Vaneck Etf Trust over time
0.61%643,796
$8.15M
0.61%
decreased 14.17 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CONDOR CAPITAL MANAGEMENT's holding in Vaneck Etf Trust over time
0.3%228,497
$3.96M
0.3%
increased 0.28 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
CONDOR CAPITAL MANAGEMENT's holding in First Tr Exchng Traded Fd Vi over time
0.1%30,467
$1.33M
0.1%
unchanged 0 percentunchanged
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
CONDOR CAPITAL MANAGEMENT's holding in Midcap Financial Invstmnt Co over time
0.33%431,882
$4.35M
0.33%
decreased 0.54 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
CONDOR CAPITAL MANAGEMENT's holding in First Tr Exchange Traded Fd over time
0.04%4,405
$587.0K
0.04%
decreased 1.45 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
CONDOR CAPITAL MANAGEMENT's holding in Invesco Exch Traded Fd Tr Ii over time
1.56%185,688
$20.82M
1.56%
decreased 2.53 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
CONDOR CAPITAL MANAGEMENT's holding in J P Morgan Exchange Traded F over time
1.01%265,506
$13.45M
1.01%
increased 1.24 percentadded