CDAM holds a focused book of 12 stocks worth $387.4M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Thermo Fisher Scientific Inc and trimmed Core & Main Inc-Class A. Their largest long position is Core & Main Inc-Class A at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as CDAM
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 14 / 12 | $42.1B |
| MORGAN STANLEY | 14 / 12 | $11.0B |
| JPMORGAN CHASE & CO | 14 / 12 | $8.0B |
| BANK OF AMERICA CORP /DE/ | 14 / 12 | $5.6B |
| ROYAL BANK OF CANADA | 14 / 12 | $4.8B |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14 / 12 | $3.8B |
| Legal & General Group Plc | 14 / 12 | $3.5B |
| UBS Group AG | 14 / 12 | $2.7B |
Ranked by how many of CDAM's top 12 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Core & Main Inc CL A | $49.1M | 1.02M | 12.7% | ▼−19% Reduced · −245K sh | |
| 2 | Lgi Homes Inc COM | $46.2M | 725.5K | 11.9% | ▼−19% Reduced · −175K sh | |
| 3 | Servicenow Inc COM | $39.3M | 395.5K | 10.1% | ▼−8.8% Reduced · −38K sh | |
| 4 | Veeva Sys Inc CL A COM | $37.8M | 213.2K | 9.8% | ▼−20% Reduced · −52K sh | |
| 5 | Colliers Intl Group Inc SUB VTG SHS | $37.2M | 396.4K | 9.6% | ▼−19% Reduced · −96K sh | |
| 6 | Tfi International Inc COM | $36.5M | 254.6K | 9.4% | ▼−35% Reduced · −140K sh | |
| 7 | Equifax Inc COM | $32.6M | 205.3K | 8.4% | ▲+38% Added · +57K sh | |
| 8 | Qualys Inc COM | $30.2M | 219.9K | 7.8% | ▼−53% Reduced · −249K sh | |
| 9 | CRH PLC ORD | $28.4M | 265.7K | 7.3% | ▼−54% Reduced · −314K sh | |
| 10 | Ziff Davis Inc COM | $23.7M | 453.5K | 6.1% | ▼−20% Reduced · −110K sh | |
| 11 | Thermo Fisher Scientific Inc COM | $19.5M | 39.0K | 5.0% | ▲New New position | |
| 12 | Endava PLC ADS | $6.7M | 2.37M | 1.7% | ▼−19% Reduced · −575K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1719387/holdings"
Use Arkolith to show CDAM's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 12 | $387.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 11 | $450.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 11 | $549.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 11 | $554.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 11 | $601.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 11 | $618.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 10 | $666.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 10 | $676.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.