Delaware Ladera Management Company, Inc. — Inside Their 13F Portfolio

CIK: 0002056289

Concentrated strategySector-focused

Total reported value

$128.7K

Reporting period: 2026-03-31 · Number of holdings: 1

Delaware Ladera Management Company, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $128.7K and a quarterly turnover rate of 31.7%.

Browse other institutions with under $100M AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 100
Portfolio Stability: 31.7
Momentum/Contrarian: 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.

Recent moves

Unchanged EOG
0.0%　$35.2K

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

+0.3%

Performance Last 4 Quarters

+23.1%

Stdev: +26.4%
Beta: -0.67
Alpha: +27.7%
Max Drawdown: -16.2%
Annualized Perf: +13%
Batting Avg vs S&P: +52.9%
Sortino: +1.01
Stutzer: +0.17
Treynor: -0.23
Sterling: +0.55
Calmar: +0.8
Information Ratio: -0.08
Tracking Error: +33.8%
Stdev Down: +15.4%
Winning Months %: +52.9%
Losing Months %: +47.1%
Best 12 Months: +33.6%
Worst 12 Months: +3.8%
Efficiency Ratio: +0.18
Sharpe: +0.59
Stdev Sectors: 0%
Skewness: +0.03
Kurtosis: -0.36
Upside Potential: +2.93

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$128.7K	32	1EOG Top holdings2026-03-31 1.EOG
2025-12-31	1	$93.5K	7	1EOG Top holdings2025-12-31 1.EOG
2025-09-30	1	$99.8K	100	1EOG Top holdings2025-09-30 1.EOG
2025-06-30	3	$285.7K	0	1EOG 2COP 3CTRA Top holdings2025-06-30 1.EOG 2.COP 3.CTRA
2025-03-31	3	$321.0K	0	1EOG 2COP 3CTRA Top holdings2025-03-31 1.EOG 2.COP 3.CTRA
2024-12-31	3	$298.3K	0	1EOG 2COP 3CTRA Top holdings2024-12-31 1.EOG 2.COP 3.CTRA

Holding changes this quarter

Position changes disclosed by Delaware Ladera Management Company, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EOG	Eog Resources INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR

FAQ

What is Delaware Ladera Management Company, Inc. and what type of investor is it?

Delaware Ladera Management Company, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $128.7K, 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) — $128.7K (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%

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Similar Holdings Style

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1 of the top 5 holdings overlap, including Eog Resources INC

View detail

Delaware Ladera Management Company, Inc. — Inside Their 13F Portfolio

CIK: 0002056289

Concentrated strategySector-focused

Total reported value

$128.7K

Reporting period: 2026-03-31 · Number of holdings: 1

Delaware Ladera Management Company, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $128.7K and a quarterly turnover rate of 31.7%.

Browse other institutions with under $100M AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 100
Portfolio Stability: 31.7
Momentum/Contrarian: 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.

Recent moves

Unchanged EOG
0.0%　$35.2K

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

+0.3%

Performance Last 4 Quarters

+23.1%

Stdev: +26.4%
Beta: -0.67
Alpha: +27.7%
Max Drawdown: -16.2%
Annualized Perf: +13%
Batting Avg vs S&P: +52.9%
Sortino: +1.01
Stutzer: +0.17
Treynor: -0.23
Sterling: +0.55
Calmar: +0.8
Information Ratio: -0.08
Tracking Error: +33.8%
Stdev Down: +15.4%
Winning Months %: +52.9%
Losing Months %: +47.1%
Best 12 Months: +33.6%
Worst 12 Months: +3.8%
Efficiency Ratio: +0.18
Sharpe: +0.59
Stdev Sectors: 0%
Skewness: +0.03
Kurtosis: -0.36
Upside Potential: +2.93

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$128.7K	32	1EOG Top holdings2026-03-31 1.EOG
2025-12-31	1	$93.5K	7	1EOG Top holdings2025-12-31 1.EOG
2025-09-30	1	$99.8K	100	1EOG Top holdings2025-09-30 1.EOG
2025-06-30	3	$285.7K	0	1EOG 2COP 3CTRA Top holdings2025-06-30 1.EOG 2.COP 3.CTRA
2025-03-31	3	$321.0K	0	1EOG 2COP 3CTRA Top holdings2025-03-31 1.EOG 2.COP 3.CTRA
2024-12-31	3	$298.3K	0	1EOG 2COP 3CTRA Top holdings2024-12-31 1.EOG 2.COP 3.CTRA

Holding changes this quarter

Position changes disclosed by Delaware Ladera Management Company, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EOG	Eog Resources INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR

FAQ

What is Delaware Ladera Management Company, Inc. and what type of investor is it?

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) — $128.7K (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%