CF
Corebridge Financial, Inc. 13F Disclosure (Q2 2026) — Portfolio & Holdings
Corebridge Financial, Inc.CIK: 0001889539
High-turnover traderConcentrated strategySector-focused
Total reported value
$4.2M
Reporting period: 2026-06-30 · Number of holdings: 1
Corebridge Financial, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.2M and a quarterly turnover rate of 200.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 100.0 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy MKTX
Sold out USHY
Sold out PAAA
Sold out HYG
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 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 100.00% | +100.00% | NEW |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
-22.8%
- Stdev
- +19.8%
- Beta
- +0.93
- Alpha
- -20.9%
- Max Drawdown
- -25.3%
- Annualized Perf
- -6.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.28
- Stutzer
- -0.07
- Treynor
- -0.05
- Sterling
- -0.24
- Calmar
- -0.26
- Information Ratio
- -1.39
- Tracking Error
- +16%
- Stdev Down
- +17%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- +13.3%
- Worst 12 Months
- -22.8%
- Efficiency Ratio
- +0.15
- Sharpe
- -0.24
- Stdev Sectors
- 0%
- Skewness
- -1.68
- Kurtosis
- +3.11
- Upside Potential
- +1.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Corebridge Financial, Inc.'s most significant position changes for 2026-06-30: Sold out: Ishares Broad Usd High Yield (USHY); Sold out: Pgim Aaa Clo ETF (PAAA); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Marketaxess Holdings Inc (MKTX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKTX | Marketaxess Holdings Inc | +100% | NEW | New buy |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3.6% | EXIT | Sold out |
| 3 | PAAA | Pgim Aaa Clo ETF | -18.9% | EXIT | Sold out |
| 4 | USHY | Ishares Broad Usd High Yield | -77.5% | EXIT | Sold out |
Filing History
FAQ
What is Corebridge Financial, Inc. and what type of investor is it?
Corebridge Financial, Inc. 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 $4.2M, spread across 1 disclosed positions.
What are Corebridge Financial, Inc.'s largest equity positions?
Based on the latest 13F filing, Corebridge Financial, Inc.'s top holdings by market value are:
1. Marketaxess Holdings Inc (MKTX) — $4.2M (100.0%)
What changes did Corebridge Financial, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Corebridge Financial, Inc. made 4 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ishares Broad Usd High Yield (USHY); Sold out: Pgim Aaa Clo ETF (PAAA); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Marketaxess Holdings Inc (MKTX)
What sectors does Corebridge Financial, Inc. focus on?
Corebridge Financial, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Corebridge Financial, Inc. returned an annualized -6.6% over the trailing 24 months — underperforming the S&P 500 by 20.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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REST API
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