CM
Children's Medical Center Corp — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Children's Medical Center CorpCIK: 0002092549
Concentrated strategyLong-term holder
Total reported value
$68.2M
Reporting period: 2026-06-30 · Number of holdings: 1
Children's Medical Center Corp disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $68.2M and a quarterly turnover rate of 15.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 15.5
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
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.govUnchanged GLD
0.0% -$11.5M
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 | GLD | Spdr Gold Shares | ETF-Commodities | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
-2%
Performance Last 4 Quarters
-15.5%
- Stdev
- +28.1%
- Beta
- +0.68
- Alpha
- -46.6%
- Max Drawdown
- -14.4%
- Annualized Perf
- -28.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -1.3
- Stutzer
- -0.33
- Treynor
- -0.44
- Sterling
- —
- Calmar
- -1.98
- Information Ratio
- -2.12
- Tracking Error
- +25.7%
- Stdev Down
- +23%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.42
- Sharpe
- -1.06
- Stdev Sectors
- —
- Skewness
- +0.25
- Kurtosis
- -0.92
- Upside Potential
- +0.95
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | — | — | Unchanged |
Filing History
FAQ
What is Children's Medical Center Corp and what type of investor is it?
Children's Medical Center Corp 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 $68.2M, spread across 1 disclosed positions.
What are Children's Medical Center Corp's largest equity positions?
Based on the latest 13F filing, Children's Medical Center Corp's top holdings by market value are:
1. Spdr Gold Shares (GLD) — $68.2M (100.0%)
What changes did Children's Medical Center Corp make in its most recent portfolio filing?
No notable portfolio changes were recorded for Children's Medical Center Corp in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Children's Medical Center Corp focus on?
Sector breakdown data is not yet available for Children's Medical Center Corp. Check back after the next 13F processing cycle.
Investment Profile
Children's Medical Center Corp returned an annualized -28.6% over the trailing 6 months — underperforming the S&P 500 by 46.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its turnover score has risen from 0 to 16 over the past 2 quarters — a shift toward more active trading.
It has trimmed its GLD position for two straight quarters, cutting it by $20.5M while still holding $68.2M.
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Developer Access
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