DL
Delaware Ladera Management Company, Inc. — 13F Portfolio Report & Top Holdings (Q2 2026)
Delaware Ladera Management Company, Inc.CIK: 0002056289
Concentrated strategySector-focusedLong-term holder
Total reported value
$115.5K
Reporting period: 2026-06-30 · Number of holdings: 1
Delaware Ladera Management Company, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $115.5K and a quarterly turnover rate of 10.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 10.82
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged EOG
0.0% -$13.2K
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 | EOG | Eog Resources Inc | Stock-Energy | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
+8.3%
Performance Last 4 Quarters
+20.9%
- Stdev
- +27.9%
- Beta
- -0.72
- Alpha
- +30.6%
- Max Drawdown
- -16.2%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.1
- Stutzer
- +0.18
- Treynor
- -0.23
- Sterling
- +0.72
- Calmar
- +0.87
- Information Ratio
- -0.07
- Tracking Error
- +34.9%
- Stdev Down
- +15.2%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +33.6%
- Worst 12 Months
- +3.8%
- Efficiency Ratio
- +0.19
- Sharpe
- +0.6
- Stdev Sectors
- 0%
- Skewness
- +0.26
- Kurtosis
- -0.46
- Upside Potential
- +3.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources Inc | — | — | Unchanged |
* 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.
Filing History
FAQ
What is Delaware Ladera Management Company, Inc. and what type of investor is it?
Delaware Ladera Management Company, 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 $115.5K, spread across 1 disclosed positions.
What are Delaware Ladera Management Company, Inc.'s largest equity positions?
Based on the latest 13F filing, Delaware Ladera Management Company, Inc.'s top holdings by market value are:
1. Eog Resources Inc (EOG) — $115.5K (100.0%)
What changes did Delaware Ladera Management Company, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Delaware Ladera Management Company, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Delaware Ladera Management Company, Inc. focus on?
Delaware Ladera Management Company, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
Delaware Ladera Management Company, Inc. returned an annualized 14.0% over the trailing 18 months — outperforming the S&P 500 by 30.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.72 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Energy.
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Developer Access
Access Delaware Ladera Management Company, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/delaware-ladera-management-company-incCLI
npx alphasmo institutions get delaware-ladera-management-company-inc