Arkolith/Funds/Friends Of The Cornell Lab Of Ornithology, Inc.

Friends Of The Cornell Lab Of Ornithology, Inc.

CIK 2145869
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Friends Of The Cornell Lab Of Ornithology, Inc. holds a concentrated book of 5 stocks worth $123.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). Their largest long position is SS SPDR S&P 500 ETF Trust-US at 33% of the equity book.

Opened
0
bought for the first time
no new positions
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

18% mapped to company sectors

ETFs / funds
82%
Financials
18%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

No trims or exits this quarter.

Funds with the most overlap

Other tracked managers holding the same core names as Friends Of The Cornell Lab Of Ornithology, Inc.

Manager / fundShared namesTheir $ in those
Mirae Asset Global Investments Co., Ltd.5 / 5$264.8B
Vavra Capital Management, LLC3 / 5$62.9M
Attessa Capital LLC2 / 5$117.0M
Consolidated Portfolio Review Corp4 / 5$559.8M
Gainplan LLC2 / 5$111.3M
Valor Advisors LLC2 / 5$58.2M
Canton Hathaway, LLC5 / 5$222.7M
XP Advisory US, Inc.2 / 5$77.9M

Ranked by the share of each fund's own book sitting in the names it shares with Friends Of The Cornell Lab Of Ornithology, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

5 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$40.7M54.5K
32.9%
+3.2%
Added · +2K sh
2Ishares TR
RUSSELL 2000 ETF
$31.4M104.5K
25.4%
+3.5%
Added · +4K sh
3Berkshire Hathaway Inc Del
CL A
$22.5M30
18.2%
Held
4Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$19.5M273.7K
15.8%
+2.6%
Added · +7K sh
5Ishares TR
MSCI EMG MKT ETF
$9.7M141.9K
7.8%
+2.2%
Added · +3K sh
Showing all 5 positions
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Filing history

As-of date vs the date the SEC received each filing

$123.8M · Q2 2026Q4 2025 · $104.2MQ2 2026 · $123.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d5$123.8M13F-HR
Q1 2026Mar 31, 2026Aug 14, 2026136d5$105.9M13F-HR
Q4 2025Dec 31, 2025Aug 14, 2026226d5$104.2M13F-HR

Data source

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.