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CPC Advisors, LLC - Portfolio Stock Holdings

CPC Advisors, LLC disclosed 164 stock positions in a recent SEC 13F filing. $741,601,592 of stock holdings were filed, with the largest holdings including TCAF, AVUS, and DIVO. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,675,441,642 and has 29 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from individuals.

Report Period:

June 30, 2026

No. of Stocks:

164

Est. Stock Holding Value:

$741,601,592

Top Stock Holdings By Sector

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Portfolio Stock Holdings - CPC Advisors, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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