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Latest CONDOR CAPITAL MANAGEMENT Stock Portfolio

$1.20Billion | No. of Holdings #174

CONDOR CAPITAL MANAGEMENT Performance

2026 Q1-3.77%
YTD-3.77%
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 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONDOR CAPITAL MANAGEMENT reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of CONDOR CAPITAL MANAGEMENT are VB, VB, VB. The fund has invested 11.6% of it's portfolio in VANGUARD INDEX FDS and 5.9% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off UNION PAC CORP (UNP), SNAP ON INC (SNA) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), VANGUARD MUN BD FDS (VTEB) and WISDOMTREE TR (JAMF). CONDOR CAPITAL MANAGEMENT opened new stock positions in NETFLIX INC. (NFLX), EDISON INTL (EIX) and KENSINGTON CAP ACQUIST CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), PGIM ETF TR (PAB) and ISHARES TR (ACWF).
CONDOR CAPITAL MANAGEMENT Equity Portfolio Value
Last Reported on: 11 May, 2026
$1.20Billion
  as of May 11, 2026

CONDOR CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that CONDOR CAPITAL MANAGEMENT made a return of -3.77% in the last quarter. In trailing 12 months, it's portfolio return was 10.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
netflix inc.1,364,470
edison intl250,399
kensington cap acquist corp197,989
lafayette acquisition corp133,498
lafayette acquisition corp1,501
New stocks bought by CONDOR CAPITAL MANAGEMENT

Additions

Ticker% Inc.
vaneck etf trust7,324
pgim etf tr111
ishares tr108
vanguard whitehall fds108
invesco actively managed exc106
ea series trust102
j p morgan exchange traded f80.03
vanguard charlotte fds64.9
Additions to existing portfolio by CONDOR CAPITAL MANAGEMENT

Reductions

Ticker% Reduced
marvell technology inc-46.53
vanguard mun bd fds-40.73
wisdomtree tr-33.77
hca healthcare inc-24.28
parker-hannifin corp-21.96
walmart inc-21.24
nvidia corporation-20.67
alphabet inc-19.27
CONDOR CAPITAL MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
wisdomtree tr-2,148,060
tractor supply co-2,087,340
lafayette acquisition corp-152,805
haymaker acquisition corp iv-170,074
new mtn fin corp-129,931
union pac corp-3,127,990
gp-act iii acquisition corp-113,656
launch one acquisition corp-108,653
CONDOR CAPITAL MANAGEMENT got rid off the above stocks

Sector Distribution

CONDOR CAPITAL MANAGEMENT has about 77% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Real Estate
  • Healthcare
Sector%
Others77
Technology5.7
Financial Services4.6
Communication Services4.2
Consumer Cyclical2.5
Industrials2.4
Real Estate1.6
Healthcare1.5

Market Cap. Distribution

CONDOR CAPITAL MANAGEMENT has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED77
MEGA-CAP12.8
LARGE-CAP6.7
SMALL-CAP2.4

Stocks belong to which Index?

About 20.6% of the stocks held by CONDOR CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79.4
S&P 50018.7
RUSSELL 20001.9
Top 5 Winners (%)%
GNRC
generac hldgs inc
43.2 %
ib acquisition corp
38.9 %
XLB
select sector spdr tr
34.2 %
TDY
teledyne technologies inc
18.4 %
JNJ
johnson & johnson
18.0 %
Top 5 Winners ($)$
VB
vanguard index fds
1.9 M
VB
vanguard index fds
1.2 M
BAB
invesco exch traded fd tr ii
0.8 M
EMGF
ishares inc
0.7 M
IBCE
ishares tr
0.6 M
Top 5 Losers (%)%
JEF
jefferies financial group in
-33.4 %
CRM
salesforce inc
-29.4 %
grayscale ethereum staking
-28.1 %
SCM
stellus cap invt corp
-26.9 %
KREF
kkr real estate fin tr inc
-25.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-7.1 M
VB
vanguard index fds
-6.8 M
MSFT
microsoft corp
-5.7 M
IJR
ishares tr
-3.4 M
BNDW
vanguard scottsdale fds
-2.6 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 174 stocks in it's portfolio. About 43% 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.

$1.20BTotal Value
188Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of CONDOR CAPITAL MANAGEMENT, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONDOR CAPITAL MANAGEMENT's holding in Ishares Tr over time
0.69%77,564
$8.26M
0.69%
increased 2.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONDOR CAPITAL MANAGEMENT's holding in Ishares Tr over time
0.39%42,374
$4.72M
0.39%
decreased 1.02 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
CONDOR CAPITAL MANAGEMENT's holding in Ishares Tr over time
0.07%15,633
$791.4K
0.07%
increased 108.69 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CONDOR CAPITAL MANAGEMENT's holding in American Centy Etf Tr over time
1.54%421,584
$18.44M
1.54%
increased 3.36 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CONDOR CAPITAL MANAGEMENT's holding in American Centy Etf Tr over time
0.74%177,142
$8.87M
0.74%
increased 5.39 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CONDOR CAPITAL MANAGEMENT's holding in Vaneck Etf Trust over time
1.64%51,157
$19.61M
1.64%
increased 7324.82 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CONDOR CAPITAL MANAGEMENT's holding in Vaneck Etf Trust over time
0.8%750,093
$9.60M
0.8%
decreased 7.68 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CONDOR CAPITAL MANAGEMENT's holding in Vaneck Etf Trust over time
0.33%227,866
$3.94M
0.33%
increased 2.69 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
0.11%30,467
$1.33M
0.11%
increased 37.98 percentadded
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
CONDOR CAPITAL MANAGEMENT's holding in Midcap Financial Invstmnt Co over time
0.41%434,228
$4.88M
0.41%
decreased 4.82 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%4,470
$495.3K
0.04%
increased 1.15 percentadded
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
0.95%190,508
$11.37M
0.95%
decreased 1.19 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
1.09%262,256
$13.11M
1.09%
increased 1.78 percentadded
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
0.11%26,515
$1.34M
0.11%
increased 80.03 percentadded