AC
Acorn Capital Advisors, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Acorn Capital Advisors, LLCCIK: 0002054410
Momentum followerQuality / disciplined sizingHigh-turnover trader
Total reported value
$366.5M
Reporting period: 2026-06-30 · Number of holdings: 20
ACORN CAPITAL ADVISORS, LLC disclosed 20 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $366.5M and a quarterly turnover rate of 61.0%.
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Personality snowflake
- Concentration
- 47.08
- Portfolio Stability
- 61.01
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 40
- Sizing Uniformity
- 88.06
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out 430
Add URGN
0.0% $31.5M
Add CADL
0.0% $18.8M
Add TRVI
0.0% $14.4M
Add KPTI
+427.4% $13.2M
Add JBIO
+25.4% $10.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGON | Cg Oncology Inc | Stock-Other | 21.94% | +0.17% | +0.09% | |
| 2 | URGN | UroGen Pharma Ltd. | Stock-Other | 16.80% | +8.25% | — | |
| 3 | TRVI | Trevi Therapeutics Inc | Stock-Other | 10.92% | +3.65% | — | |
| 4 | CADL | Candel Therapeutics Inc | Stock-Other | 9.83% | +4.94% | — | |
| 5 | PBYI | Puma Biotechnology Inc | Stock-Other | 9.14% | +1.64% | — | |
| 6 | JBIO | Jade Biosciences Inc | Stock-Other | 5.98% | +2.84% | +25.42% | |
| 7 | BCAX | Bicara Therapeutics Inc | Stock-Other | 5.21% | +1.57% | -0.00% | |
| 8 | KPTI | Karyopharm Therapeutics Inc | Stock-Other | 4.05% | +3.59% | +427.44% | |
| 9 | OKUR | Onkure Therapeutics Inc-a | Stock-Other | 3.53% | +0.19% | — | |
| 10 | HELP | Cybin Inc | Stock-Other | 2.78% | +0.68% | — | |
| 11 | TARA | Protara Therapeutic Inc | Stock-Other | 1.83% | -0.76% | — | |
| 12 | AURA | Aura Biosciences Inc | Stock-Other | 1.80% | +0.67% | +55.95% | |
| 13 | LONA | Leonabio Inc | Stock-Other | 1.59% | -0.26% | — | |
| 14 | VSTM | Verastem Inc | Stock-Other | 1.53% | -0.68% | — | |
| 15 | WHWK | Whitehawk Therapeutics Inc | Stock-Other | 1.42% | +0.30% | — | |
| 16 | QTTB | Q32 Bio Inc | Stock-Other | 0.75% | +0.18% | -31.39% | |
| 17 | ENGN | Engene Therapeutics Inc | Stock-Other | 0.60% | +0.60% | NEW | |
| 18 | JSPR | Jasper Therapeutics Inc | Stock-Other | 0.16% | -0.19% | +1.89% | |
| 19 | BCABGBP | Bioatla Inc | Stock-Other | 0.12% | -0.13% | -98.00% | |
| 20 | VYNE | Vyne Therapeutics Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
+28.4%
Performance Last 4 Quarters
+107.2%
Based on 73% of reported portfolio value with available pricing
- Stdev
- +27.6%
- Beta
- +0.43
- Alpha
- +50.7%
- Max Drawdown
- -11.5%
- Annualized Perf
- +71.9%
- Batting Avg vs S&P
- +72.2%
- Sortino
- +4.81
- Stutzer
- +0.62
- Treynor
- +1.37
- Sterling
- +4.81
- Calmar
- +6.24
- Information Ratio
- +1.42
- Tracking Error
- +28%
- Stdev Down
- +12.3%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +129.6%
- Worst 12 Months
- +51.6%
- Efficiency Ratio
- +0.89
- Sharpe
- +2.14
- Stdev Sectors
- —
- Skewness
- -0.44
- Kurtosis
- -0.56
- Upside Potential
- +6.22
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Acorn Capital Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Terns Pharmaceuticals Inc (430); Sold out: Cardiff Oncology Inc (CRDF); New buy: Engene Therapeutics Inc (ENGN); Sold out: X4 Pharmaceuticals Inc (ASNSUSD); Add: Karyopharm Therapeutics Inc (KPTI) — shares +427.44%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URGN | UroGen Pharma Ltd. | +8.3% | — | Unchanged |
| 2 | CADL | Candel Therapeutics Inc | +4.9% | — | Unchanged |
| 3 | TRVI | Trevi Therapeutics Inc | +3.7% | — | Unchanged |
| 4 | KPTI | Karyopharm Therapeutics Inc | +3.6% | +427.44% | Add |
| 5 | JBIO | Jade Biosciences Inc | +2.8% | +25.42% | Add |
| 6 | PBYI | Puma Biotechnology Inc | +1.6% | — | Unchanged |
| 7 | BCAX | Bicara Therapeutics Inc | +1.6% | -0.00% | Trim |
| 8 | HELP | Cybin Inc | +0.7% | — | Unchanged |
| 9 | AURA | Aura Biosciences Inc | +0.7% | +55.95% | Add |
| 10 | ENGN | Engene Therapeutics Inc | +0.6% | NEW | New buy |
| 11 | WHWK | Whitehawk Therapeutics Inc | +0.3% | — | Unchanged |
| 12 | OKUR | Onkure Therapeutics Inc-a | +0.2% | — | Unchanged |
| 13 | QTTB | Q32 Bio Inc | +0.2% | -31.39% | Trim |
| 14 | CGON | Cg Oncology Inc | +0.2% | +0.09% | Add |
| 15 | VYNE | Vyne Therapeutics Inc | — | — | Unchanged |
| 16 | BCABGBP | Bioatla Inc | -0.1% | -98.00% | Trim |
| 17 | JSPR | Jasper Therapeutics Inc | -0.2% | +1.89% | Add |
| 18 | LONA | Leonabio Inc | -0.3% | — | Unchanged |
| 19 | ASNSUSD | X4 Pharmaceuticals Inc | -0.3% | EXIT | Sold out |
| 20 | VSTM | Verastem Inc | -0.7% | — | Unchanged |
| 21 | TARA | Protara Therapeutic Inc | -0.8% | — | Unchanged |
| 22 | CRDF | Cardiff Oncology Inc | -0.8% | EXIT | Sold out |
| 23 | 430 | Terns Pharmaceuticals Inc | -26.2% | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Acorn Capital Advisors, LLC and what type of investor is it?
Acorn Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $366.5M, spread across 20 disclosed positions.
What are Acorn Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Acorn Capital Advisors, LLC's top holdings by market value are:
1. Cg Oncology Inc (CGON) — $80.4M (21.9%)
2. UroGen Pharma Ltd. (URGN) — $61.6M (16.8%)
3. Trevi Therapeutics Inc (TRVI) — $40.0M (10.9%)
4. Candel Therapeutics Inc (CADL) — $36.0M (9.8%)
5. Puma Biotechnology Inc (PBYI) — $33.5M (9.1%)
What changes did Acorn Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Acorn Capital Advisors, LLC made 12 notable position adjustments: 1 new positions were initiated, 5 existing holdings were added to, 3 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Terns Pharmaceuticals Inc (430); Sold out: Cardiff Oncology Inc (CRDF); New buy: Engene Therapeutics Inc (ENGN); Sold out: X4 Pharmaceuticals Inc (ASNSUSD); Add: Karyopharm Therapeutics Inc (KPTI) — shares +427.44%
What sectors does Acorn Capital Advisors, LLC focus on?
Sector breakdown data is not yet available for Acorn Capital Advisors, LLC. Check back after the next 13F processing cycle.
Investment Profile
Acorn Capital Advisors, LLC returned an annualized 71.9% over the trailing 18 months — outperforming the S&P 500 by 50.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.43 (less volatile than the market) and a 72% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading.
Its turnover score has risen from 0 to 61 over the past 4 quarters — a shift toward more active trading.
It has added to its CGON position over the past two quarters (+$33.4M, now $80.4M), while trimming VSTM over the same stretch (-$5.7M, still holding $5.6M).
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Developer Access
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REST API
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