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Carderock Capital Management - Q1 2026 13F Filings

CA

Carderock Capital Management INC

CIK: 0001168889
Address: Maryland Chevy Chase 2 Wisconsin Circle Suite 600
$404.81 M
Portfolio Value
73
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 04/10/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-1.92%
$404.81 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Carderock Capital Management Q1 2026 Filing Summary

Carderock Capital Management INC filed its 13F report for Q1 2026 on April 10, 2026. The portfolio totaled 404.81 M reflecting a -1.92% change from the prior quarter, spanning 73 assets. The top 10 holdings comprised 33.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 8 new positions and 4 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Carderock Capital Management’s Q1 2026 Filing

Carderock Capital Management submitted their Form 13F-HR for the Q1 2026 period on 04/10/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Carderock Capital Management reported a managed portfolio value of 404.81 M, consisting of 73 individual positions.

This page displays the raw filing documents. To see which stocks Carderock Capital Management bought or sold during Q1 2026, please visit Carderock Capital Management's Portfolio Analysis page.