CD
Cdam 13F Disclosure (Q2 2026) — Portfolio & Holdings
CdamCIK: 0001719387
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$387.4M
Reporting period: 2026-06-30 · Number of holdings: 12
CDAM disclosed 12 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $387.4M and a quarterly turnover rate of 32.4%.
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Personality snowflake
- Concentration
- 37.35
- Portfolio Stability
- 32.38
- Momentum
- 100
- Sector conviction
- 83.34
- Diversification
- 24
- Sizing Uniformity
- 96.37
Cdam's disclosed holdings carry a Herfindahl concentration index of 0.093 — mathematically equivalent to about 11 equally-sized positions, close to its 12 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.36), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% 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.govTrim CRH
-54.2% -$32.5M
New buy TMO
Add LGIH
-19.4% $10.6M
Add EFX
+38.3% $5.8M
Trim CIGI
-19.4% -$15.4M
Trim QLYS
-53.1% -$11.0M
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 | CNM | Core & Main Inc-class A | Stock-Industrials | 12.68% | -1.16% | -19.43% | |
| 2 | LGIH | Lgi Homes Inc | Stock-Other | 11.93% | +4.04% | -19.41% | |
| 3 | NOW | Servicenow Inc | Stock-Tech | 10.13% | +0.08% | -8.83% | |
| 4 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 9.77% | -0.56% | -19.61% | |
| 5 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 9.60% | -2.06% | -19.43% | |
| 6 | TFII | Tfi International Inc | Stock-Other | 9.43% | -0.08% | -35.48% | |
| 7 | EFX | Equifax Inc | Stock-Industrials | 8.41% | +2.48% | +38.27% | |
| 8 | QLYS | Qualys Inc | Stock-Tech | 7.80% | -1.34% | -53.12% | |
| 9 | CRH | CRH plc | Stock-Materials | 7.34% | -6.17% | -54.16% | |
| 10 | ZD | Ziff Davis Inc | Stock-Other | 6.13% | +0.89% | -19.54% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.04% | +5.04% | NEW | |
| 12 | DAVA | Endava Plc- Spon Adr | Stock-Other | 1.73% | -1.16% | -19.49% |
💡
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.
Portfolio Performance
Performance for Q3 2026
+14.9%
Performance Last 4 Quarters
-5.9%
- Stdev
- +24.2%
- Beta
- +1.21
- Alpha
- -29.6%
- Max Drawdown
- -45.8%
- Annualized Perf
- -7.9%
- Batting Avg vs S&P
- +27.8%
- Sortino
- -0.32
- Stutzer
- -0.06
- Treynor
- -0.04
- Sterling
- -0.24
- Calmar
- -0.17
- Information Ratio
- -1.36
- Tracking Error
- +18.6%
- Stdev Down
- +16.7%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +0.2%
- Worst 12 Months
- -29.5%
- Efficiency Ratio
- +0.11
- Sharpe
- -0.22
- Stdev Sectors
- +8.3%
- Skewness
- +0.45
- Kurtosis
- +0.18
- Upside Potential
- +1.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 12 | $387.4M | 32 | ||
| 2026 Q1 | 11 | $450.9M | 33 | ||
| 2025 Q4 | 11 | $549.9M | 11 | ||
| 2025 Q3 | 11 | $554.4M | 24 | ||
| 2025 Q2 | 11 | $601.3M | 0 | ||
| 2025 Q1 | 11 | $618.3M | 100 | ||
| 2024 Q4 | 10 | $666.4M | 0 | ||
| 2024 Q3 | 10 | $676.9M | 0 | ||
| 2024 Q2 | 10 | $669.6M | 0 | ||
| 2024 Q1 | 11 | $803.9M | 0 | ||
| 2023 Q4 | 10 | $807.5M | 0 | ||
| 2023 Q3 | 10 | $660.8M | 0 | ||
| 2023 Q2 | 11 | $703.8M | 0 | ||
| 2023 Q1 | 11 | $682.9M | 0 | ||
| 2022 Q4 | 12 | $630.5M | 0 | ||
| 2022 Q3 | 12 | $611.4M | 0 | ||
| 2022 Q2 | 12 | $668.5M | 0 | ||
| 2022 Q1 | 12 | $763.6M | 0 | ||
| 2021 Q4 | 12 | $834.4M | 0 | ||
| 2021 Q3 | 13 | $811.9M | 0 | ||
| 2021 Q2 | 12 | $775.3M | 99 | ||
| 2021 Q1 | 13 | $755.8M | 28 | ||
| 2020 Q4 | 12 | $655.3M | 32 | ||
| 2020 Q3 | 13 | $597.6M | 15 | ||
| 2020 Q2 | 14 | $555.0M | 24 | ||
| 2020 Q1 | 14 | $450.2M | 61 | ||
| 2019 Q4 | 15 | $588.9M | 14 | ||
| 2019 Q3 | 15 | $561.5M | 41 | ||
| 2019 Q2 | 15 | $513.5M | 12 | ||
| 2019 Q1 | 14 | $526.5M | 22 | ||
| 2018 Q4 | 15 | $456.8M | 49 | ||
| 2018 Q3 | 11 | $528.4M | 14 | ||
| 2018 Q2 | 10 | $478.7M | 25 | ||
| 2018 Q1 | 10 | $377.4M | 26 | ||
| 2017 Q4 | 12 | $442.1M | 0 |
Holding changes this quarter
Cdam's most significant position changes for 2026-06-30: New buy: Thermo Fisher Scientific Inc (TMO); Trim: CRH plc (CRH) — shares -54.16%; Trim: Lgi Homes Inc (LGIH) — shares -19.41%; Add: Equifax Inc (EFX) — shares +38.27%; Trim: Colliers Intl Gr-subord Vot (CIGI) — shares -19.43%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | +5% | NEW | New buy |
| 2 | LGIH | Lgi Homes Inc | +4% | -19.41% | Trim |
| 3 | EFX | Equifax Inc | +2.5% | +38.27% | Add |
| 4 | ZD | Ziff Davis Inc | +0.9% | -19.54% | Trim |
| 5 | NOW | Servicenow Inc | +0.1% | -8.83% | Trim |
| 6 | TFII | Tfi International Inc | -0.1% | -35.48% | Trim |
| 7 | VEEV | Veeva Systems Inc-class A | -0.6% | -19.61% | Trim |
| 8 | CNM | Core & Main Inc-class A | -1.2% | -19.43% | Trim |
| 9 | DAVA | Endava Plc- Spon Adr | -1.2% | -19.49% | Trim |
| 10 | QLYS | Qualys Inc | -1.3% | -53.12% | Trim |
| 11 | CIGI | Colliers Intl Gr-subord Vot | -2.1% | -19.43% | Trim |
| 12 | CRH | CRH plc | -6.2% | -54.16% | Trim |
Filing History
FAQ
What is Cdam and what type of investor is it?
Cdam 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 $387.4M, spread across 12 disclosed positions.
What are Cdam's largest equity positions?
Based on the latest 13F filing, Cdam's top holdings by market value are:
1. Core & Main Inc-class A (CNM) — $49.1M (12.7%)
2. Lgi Homes Inc (LGIH) — $46.2M (11.9%)
3. Servicenow Inc (NOW) — $39.3M (10.1%)
4. Veeva Systems Inc-class A (VEEV) — $37.8M (9.8%)
5. Colliers Intl Gr-subord Vot (CIGI) — $37.2M (9.6%)
What changes did Cdam make in its most recent portfolio filing?
In the latest reported quarter, Cdam made 12 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 10 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Thermo Fisher Scientific Inc (TMO); Trim: CRH plc (CRH) — shares -54.16%; Trim: Lgi Homes Inc (LGIH) — shares -19.41%; Add: Equifax Inc (EFX) — shares +38.27%; Trim: Colliers Intl Gr-subord Vot (CIGI) — shares -19.43%
What sectors does Cdam focus on?
Cdam is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 34.5%
• Information Technology: 29.3%
• Health Care: 24.2%
• Materials: 12.0%
Investment Profile
Cdam returned an annualized -7.9% over the trailing 36 months — underperforming the S&P 500 by 29.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.21 (more volatile than the market) and a 28% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 34.5% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its LGIH position over the past two quarters (+$14.3M, now $46.2M), while trimming CRH over the same stretch (-$39.8M, still holding $28.4M).
Peer Institutions
Institutions with a similar AUM
HS
Huntington Steele LLC
CIK 0001552426
Total reported value
$387.3M
73 stks
2018-03-31
Stale — no recent filing
Concentration53.6
Portfolio Stability9.4
Sector conviction100.0
AUM within 0.0% of this institution
View detail
SC
Stolper Co
CIK 0001808195
Total reported value
$387.3M
91 stks
2026-06-30
Concentration9.2
Portfolio Stability0.0
Sector conviction40.8
AUM within 0.0% of this institution
View detail
PO
Post Oak Energy Holdings, LLC
CIK 0001911838
Total reported value
$387.5M
1 stks
2026-06-30
Concentration100.0
Portfolio Stability14.7
Sector conviction100.0
AUM within 0.0% of this institution
View detail
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Developer Access
Access Cdam's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/cdam-uk-ltdCLI
npx alphasmo institutions get cdam-uk-ltd