Coastal Bridge Advisors portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 17, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Coastal Bridge Advisors reported a $1.6 bn portfolio of 466 companies (469 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are LION, GOOG, AAPL.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Coastal Bridge Advisors has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Mar 31, 2018 · filed Oct 9, 2026 · filing ↗
What changed this quarter
349 positions with a change (41 new, 133 added to, 157 trimmed, 18 sold); also, 1 entered through an IPO, 2 exited through an acquisition or merger, 2 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- Micron Technology−31%fewer sharesReduced0.7% → 1.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Lionsgate StudiosLION5.1%
- AlphabetGOOG · GOOGL4.5%
- AppleAAPL3.9%
- Schwab US DVD Equity ETFSCHD2.4%
- NVIDIANVDA2.2%
- J P Morgan Exchange Traded FundJEPI2.1%
- Amazon.comAMZN2.0%
- MicrosoftMSFT1.7%
- Blackstone Strategic Cred 20BGB1.6%
- Micron TechnologyMU1.5%
- iShares Msci International Q ETFIQLT1.4%
- First Tr Exchng Traded Fund VIEIPI1.4%
- Palo Alto NetworksPANW1.3%
- iShares Gold Trust ETFIAU1.3%
- Schwab US Broad Market ETFSCHB1.3%
Portfolio by sector
- ● No sector 42%
- ● Information Technology 18%
- ● Communication Services 11%
- ● Financials 7%
- ● Industrials 6%
- ● Health Care 5%
- ● Consumer Discretionary 4%
- ● Energy 2%
- ● Consumer Staples 2%
- ● Utilities 1%
- ● Materials 1%
13F filings with amendments or confidential positions
Declared options (2)
Besides stocks, Coastal Bridge Advisors declared 1 put (they gain if the stock falls) and 1 call (they gain if it rises) with a notional of $10.0K. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLMineralys TherapeuticsMLYSnew this quarter$7.9K
- PUTApplied MaterialsAMATnew this quarter$2.1K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Strategy CapitalInvestment firm · $1.6 bn
- Recurrent Investment AdvisorsInvestment firm · $1.6 bn
- Atalan Capital PartnersInvestment firm · $1.6 bn
- Kopernik Global InvestorsInvestment firm · $1.6 bn
- MPM BioimpactInvestment firm · $1.6 bn
- Triodos Investment Management BVInvestment firm · $1.6 bn