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CIK: 0001719387
Total reported value
$387.4M
$387.4M
11 檔
69.1%
As reported in its official Q1 2026 Form 13F filing, Cdam's tracked investment portfolio stood at $387.4M with 11 total positions.
In Q1 2026, Cdam displayed an active expansion posture, initiating 1 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CNM, CRH, CIGI) accounted for 69.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNM | Core & Main Inc-class A | Stock-Industrials | 13.84% | -1.16% | -1.04% | |
| 2 | CRH | CRH plc | Stock-Materials | 13.51% | -6.17% | +6.08% | |
| 3 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 11.66% | -2.06% | +16.68% | |
| 4 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 10.33% | -0.56% | +13.86% | |
| 5 | NOW | Servicenow Inc | Stock-Tech | 10.06% | +0.08% | +49.66% | |
| 6 | TFII | Tfi International Inc | Stock-Other | 9.51% | -0.08% | -1.88% | |
| 7 | QLYS | Qualys Inc | Stock-Tech | 9.14% | -1.34% | +21.30% | |
| 8 | LGIH | Lgi Homes Inc | Stock-Other | 7.89% | +4.04% | +21.14% | |
| 9 | EFX | Equifax Inc | Stock-Industrials | 5.93% | +2.48% | — | |
| 10 | ZD | Ziff Davis Inc | Stock-Other | 5.25% | +0.89% | -58.34% | |
| 11 | DAVA | Endava Plc- Spon Adr | Stock-Other | 2.89% | -1.16% | -1.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGIH | Lgi Homes Inc | +2.1% | +21.14% | Add |
| 2 | NOW | Servicenow Inc | +2% | +49.66% | Add |
| 3 | TFII | Tfi International Inc | +2% | -1.88% | Trim |
| 4 | CNM | Core & Main Inc-class A | +1.8% | -1.04% | Trim |
| 5 | CRH | CRH plc | +1.1% | +6.08% | Add |
| 6 | VEEV | Veeva Systems Inc-class A | +0.9% | +13.86% | Add |
| 7 | CIGI | Colliers Intl Gr-subord Vot | +0.4% | +16.68% | Add |
| 8 | QLYS | Qualys Inc | -0.2% | +21.30% | Add |
| 9 | DAVA | Endava Plc- Spon Adr | -0.5% | -1.01% | Trim |
| 10 | ZD | Ziff Davis Inc | -3.4% | -58.34% | Trim |
| 11 | OTEX | Open Text CORP | — | EXIT | Sold out |
| 12 | EFX | Equifax Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Cdam reported a total U.S. public equity portfolio value of $387.4M across 11 disclosed positions in Q1 2026.
During Q1 2026, Cdam's top holdings by market value included CNM (13.8%)、CRH (13.5%)、CIGI (11.7%). The largest single position, CNM, represented 13.8% of total portfolio value.
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Top New Position Initiated
EFX
市值: $26.7M
Top Position Liquidated / Trimmed
OTEX
前期市值: $65.7M
In Q1 2026, Cdam made 12 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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