Condor Capital Management

13F filer · CIK 0001082491

Reported Aug 12, 2026

13F portfolio value$1.33BU.S. long equity reported on 13F

Positions85Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight17.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202685 positions
SMHMarket Vectors ETF Trust	$36.4M	2.73%	Not reported	+8.6%	Q4 2025
AAPLApple Inc.	$35.3M	2.65%	0.00%	-4.8%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$25.9M	1.94%	Not reported	-3.6%	Q2 2013
GOOGLAlphabet Inc.	$24M	1.80%	0.00%	-3.1%	Q4 2015
VOTVan Kampen Municipal Opportunity Trust II	$19.6M	1.47%	Not reported	-2.3%	Q2 2013
CGCPCardiogenesis Corp	$19.1M	1.43%	Not reported	+4.9%	Q4 2023
MSFTMicrosoft Corp	$18.9M	1.42%	0.00%	+0.1%	Q3 2014
METAMeta Platforms, Inc.	$16.8M	1.26%	Not reported	+0.1%	Q3 2015
AMZNAmazon Com Inc	$16.6M	1.24%	0.00%	-0.4%	Q3 2016
SMMUOasys Mobile, Inc.	$13.6M	1.02%	Not reported	+0.2%	Q3 2019
VVisa Inc.	$8.01M	0.60%	0.00%	-0.3%	Q2 2013
MAMastercard Inc	$7.47M	0.56%	0.00%	-0.2%	Q2 2013
TTTrane Technologies plc	$7.44M	0.56%	0.01%	-0.9%	Q1 2020
TWLOTwilio Inc	$7.24M	0.54%	0.02%	-2.8%	Q1 2025
URIUnited Rentals, Inc.	$7.18M	0.54%	0.01%	-1.4%	Q1 2014
AXPAmerican Express Co	$7.16M	0.54%	0.00%	+0.2%	Q2 2013
EMBXEmbrex Inc	$6.55M	0.49%	Not reported	+3.0%	Q4 2025
SCHWSchwab Charles Corp	$6.17M	0.46%	0.00%	+0.1%	Q2 2017
SLRCSLR Investment Corp.	$5.72M	0.43%	0.85%	+30.3%	Q2 2024
JPMJPMorgan Chase & Co	$5.37M	0.40%	0.00%	+0.8%	Q2 2013
GBDCGOLUB CAPITAL BDC, Inc.	$5.35M	0.40%	0.16%	-0.8%	Q2 2020
TRTXTPG RE Finance Trust, Inc.	$5.23M	0.39%	0.81%	-1.1%	Q3 2024
GSGoldman Sachs Group Inc	$5.18M	0.39%	0.00%	-1.5%	Q2 2013
GOOGAlphabet Inc.	$5.08M	0.38%	Not reported	-3.7%	Q4 2015
TDYTeledyne Technologies Inc	$4.88M	0.37%	0.02%	+41.1%	Q3 2025
BXMTBlackstone Mortgage Trust, Inc.	$4.73M	0.35%	0.17%	-1.8%	Q3 2024
PHParker-Hannifin Corp	$4.41M	0.33%	0.00%	-0.1%	Q3 2024
MFICMidCap Financial Investment Corp	$4.35M	0.33%	0.52%	-0.5%	Q4 2020
HCAHCA Healthcare, Inc.	$4.19M	0.31%	0.00%	+1.7%	Q3 2014
ARCCAres Capital Corp	$4.02M	0.30%	0.03%	-1.0%	Q3 2020
HDHome Depot, Inc.	$3.82M	0.29%	0.00%	+0.7%	Q2 2013
LOWLowes Companies Inc	$3.77M	0.28%	0.00%	+0.1%	Q2 2013
OBDCBlue Owl Capital Corp	$3.55M	0.27%	0.07%	0.0%	Q2 2020
IWSImageware Systems Inc	$3.55M	0.27%	Not reported	-1.5%	Q1 2020
PDIPIMCO Dynamic Income Fund	$3.54M	0.27%	Not reported	New	Q2 2026
SYKStryker Corp	$3.4M	0.25%	0.00%	+1.0%	Q2 2013
GDGeneral Dynamics Corp	$3.39M	0.25%	0.00%	-0.1%	Q1 2017
JNJJohnson & Johnson	$3.37M	0.25%	0.00%	-0.5%	Q2 2013
COSTCostco Wholesale Corp	$3.32M	0.25%	0.00%	+0.1%	Q2 2013
LHXL3harris Technologies, Inc.	$3.29M	0.25%	0.01%	+0.9%	Q4 2019
CCAPCrescent Capital BDC, Inc.	$3.06M	0.23%	0.76%	-19.1%	Q1 2022
GNRCGenerac Holdings Inc.	$3.05M	0.23%	0.02%	-1.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$3.03M	0.23%	Not reported	+1.2%	Q2 2013
WMTWalmart Inc.	$2.84M	0.21%	0.00%	+0.9%	Q4 2021
DISWalt Disney Co	$2.72M	0.20%	0.00%	-0.7%	Q1 2016
HUBBHubbell Inc	$2.62M	0.20%	0.01%	-0.8%	Q1 2024
STWDStarwood Property Trust, Inc.	$2.41M	0.18%	0.04%	New	Q2 2026
TJXTJX Companies Inc	$2.39M	0.18%	0.00%	-1.5%	Q3 2013
JEFJefferies Financial Group Inc.	$2.32M	0.17%	0.02%	-0.6%	Q3 2024
UBERUber Technologies, Inc	$2.07M	0.16%	0.00%	+1.4%	Q4 2024

Q1 2026Reported May 11, 202685 positions
AAPLApple Inc.	$32.5M	2.72%	0.00%	-2.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$23.4M	1.95%	Not reported	-1.3%	Q2 2013
GOOGLAlphabet Inc.	$19.9M	1.67%	0.00%	-19.3%	Q4 2015
SMHMarket Vectors ETF Trust	$19.6M	1.64%	Not reported	+7324.8%	Q4 2025
MSFTMicrosoft Corp	$18.8M	1.57%	0.00%	+2.5%	Q3 2014
CGCPCardiogenesis Corp	$18.2M	1.52%	Not reported	+3.7%	Q4 2023
METAMeta Platforms, Inc.	$17.1M	1.43%	Not reported	+1.2%	Q3 2015
VOTVan Kampen Municipal Opportunity Trust II	$16.9M	1.41%	Not reported	-8.2%	Q2 2013
AMZNAmazon Com Inc	$14.6M	1.22%	0.00%	+0.1%	Q3 2016
SMMUOasys Mobile, Inc.	$13.5M	1.13%	Not reported	+3.0%	Q3 2019
MAMastercard Inc	$7.28M	0.61%	0.00%	+0.2%	Q2 2013
VVisa Inc.	$7.08M	0.59%	0.00%	+0.1%	Q2 2013
AXPAmerican Express Co	$6.39M	0.53%	0.00%	0.0%	Q2 2013
TTTrane Technologies plc	$6.36M	0.53%	0.01%	+0.2%	Q1 2020
SCHWSchwab Charles Corp	$6.27M	0.52%	0.00%	+14.3%	Q2 2017
EMBXEmbrex Inc	$6.21M	0.52%	Not reported	+3.3%	Q4 2025
BXMTBlackstone Mortgage Trust, Inc.	$5.44M	0.45%	0.17%	-3.2%	Q3 2024
GBDCGOLUB CAPITAL BDC, Inc.	$5.3M	0.44%	0.16%	+12.1%	Q2 2020
SLRCSLR Investment Corp.	$5.08M	0.42%	0.65%	-5.1%	Q2 2024
HCAHCA Healthcare, Inc.	$5M	0.42%	0.00%	-24.3%	Q3 2014
TRTXTPG RE Finance Trust, Inc.	$4.93M	0.41%	0.81%	-2.4%	Q3 2024
MFICMidCap Financial Investment Corp	$4.88M	0.41%	0.51%	-4.8%	Q4 2020
JPMJPMorgan Chase & Co	$4.79M	0.40%	0.00%	+0.7%	Q2 2013
URIUnited Rentals, Inc.	$4.68M	0.39%	0.01%	-11.7%	Q1 2014
TWLOTwilio Inc	$4.54M	0.38%	0.02%	-1.7%	Q1 2025
GSGoldman Sachs Group Inc	$4.4M	0.37%	0.00%	-0.7%	Q2 2013
GOOGAlphabet Inc.	$4.28M	0.36%	Not reported	-3.0%	Q4 2015
CCAPCrescent Capital BDC, Inc.	$4.2M	0.35%	0.94%	-5.7%	Q1 2022
PHParker-Hannifin Corp	$4.04M	0.34%	0.00%	-22.0%	Q3 2024
LOWLowes Companies Inc	$4.03M	0.34%	0.00%	-16.7%	Q2 2013
ARCCAres Capital Corp	$3.95M	0.33%	0.03%	-5.4%	Q3 2020
LHXL3harris Technologies, Inc.	$3.87M	0.32%	0.01%	-2.1%	Q4 2019
OBDCBlue Owl Capital Corp	$3.62M	0.30%	0.07%	-5.3%	Q2 2020
COSTCostco Wholesale Corp	$3.54M	0.30%	0.00%	-0.4%	Q2 2013
HDHome Depot, Inc.	$3.53M	0.30%	0.00%	-17.1%	Q2 2013
SYKStryker Corp	$3.51M	0.29%	0.00%	-0.2%	Q2 2013
GDGeneral Dynamics Corp	$3.29M	0.27%	0.00%	-1.1%	Q1 2017
JNJJohnson & Johnson	$3.26M	0.27%	0.00%	-1.6%	Q2 2013
IWSImageware Systems Inc	$3.19M	0.27%	Not reported	+0.1%	Q1 2020
TDYTeledyne Technologies Inc	$3.14M	0.26%	0.01%	-0.6%	Q3 2025
WMTWalmart Inc.	$3.08M	0.26%	0.00%	-21.2%	Q4 2021
AZOAutozone Inc	$2.92M	0.24%	0.01%	+0.7%	Q3 2024
CRMSalesforce, Inc.	$2.9M	0.24%	0.00%	-1.2%	Q4 2023
VRTXVertex Pharmaceuticals Inc / Ma	$2.89M	0.24%	0.00%	-0.4%	Q1 2021
FBRTFranklin BSP Realty Trust, Inc.	$2.87M	0.24%	0.44%	-1.9%	Q3 2024
BRK.BBerkshire Hathaway Inc	$2.86M	0.24%	Not reported	+0.2%	Q2 2013
DISWalt Disney Co	$2.74M	0.23%	0.00%	0.0%	Q1 2016
TJXTJX Companies Inc	$2.56M	0.21%	0.00%	-0.5%	Q3 2013
KREFKKR Real Estate Finance Trust Inc.	$2.51M	0.21%	0.64%	-1.8%	Q3 2024
HUBBHubbell Inc	$2.48M	0.21%	0.01%	-1.1%	Q1 2024

Q4 2025Reported Feb 6, 202693 positions
AAPLApple Inc.	$35.6M	2.88%	0.00%	-2.8%	Q2 2013
GOOGLAlphabet Inc.	$26.9M	2.18%	0.00%	-5.0%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$24.8M	2.01%	Not reported	-0.7%	Q2 2013
MSFTMicrosoft Corp	$23.9M	1.94%	0.00%	-0.2%	Q3 2014
VOTVan Kampen Municipal Opportunity Trust II	$19.9M	1.61%	Not reported	-2.4%	Q2 2013
METAMeta Platforms, Inc.	$19.5M	1.58%	Not reported	+0.3%	Q3 2015
CGCPCardiogenesis Corp	$17.8M	1.44%	Not reported	+2.5%	Q4 2023
AMZNAmazon Com Inc	$16.1M	1.30%	0.00%	-1.0%	Q3 2016
SMMUOasys Mobile, Inc.	$13.1M	1.06%	Not reported	+0.5%	Q3 2019
MAMastercard Inc	$8.3M	0.67%	0.00%	-0.7%	Q2 2013
VVisa Inc.	$8.21M	0.66%	0.00%	-0.7%	Q2 2013
AXPAmerican Express Co	$7.81M	0.63%	0.00%	-1.1%	Q2 2013
HCAHCA Healthcare, Inc.	$6.51M	0.53%	0.01%	-1.7%	Q3 2014
EMBXEmbrex Inc	$6.07M	0.49%	Not reported	New	Q4 2025
TTTrane Technologies plc	$5.93M	0.48%	0.01%	-0.6%	Q1 2020
URIUnited Rentals, Inc.	$5.88M	0.48%	0.01%	-0.5%	Q1 2014
SCHWSchwab Charles Corp	$5.84M	0.47%	0.00%	-0.6%	Q2 2017
SLRCSLR Investment Corp.	$5.78M	0.47%	0.69%	+6.4%	Q2 2024
BXMTBlackstone Mortgage Trust, Inc.	$5.62M	0.46%	0.17%	+40.7%	Q3 2024
TRTXTPG RE Finance Trust, Inc.	$5.57M	0.45%	0.83%	-2.2%	Q3 2024
TWLOTwilio Inc	$5.22M	0.42%	0.02%	-3.2%	Q1 2025
MFICMidCap Financial Investment Corp	$5.22M	0.42%	0.49%	+6.3%	Q4 2020
JPMJPMorgan Chase & Co	$5.21M	0.42%	0.00%	-0.8%	Q2 2013
CCAPCrescent Capital BDC, Inc.	$5.15M	0.42%	0.99%	+12.3%	Q1 2022
PHParker-Hannifin Corp	$5.08M	0.41%	0.00%	-3.3%	Q3 2024
GBDCGOLUB CAPITAL BDC, Inc.	$5.07M	0.41%	0.14%	+2.6%	Q2 2020
LOWLowes Companies Inc	$4.94M	0.40%	0.00%	-1.4%	Q2 2013
GOOGAlphabet Inc.	$4.83M	0.39%	Not reported	-2.4%	Q4 2015
ARCCAres Capital Corp	$4.69M	0.38%	0.03%	+0.7%	Q3 2020
GSGoldman Sachs Group Inc	$4.6M	0.37%	0.00%	-2.2%	Q2 2013
HDHome Depot, Inc.	$4.46M	0.36%	0.00%	-0.8%	Q2 2013
OBDCBlue Owl Capital Corp	$4.29M	0.35%	0.07%	+6.9%	Q2 2020
CRMSalesforce, Inc.	$4.16M	0.34%	0.00%	-1.8%	Q4 2023
SYKStryker Corp	$3.77M	0.30%	0.00%	-1.2%	Q2 2013
WMTWalmart Inc.	$3.51M	0.28%	0.00%	-1.4%	Q4 2021
FBRTFranklin BSP Realty Trust, Inc.	$3.46M	0.28%	0.42%	-27.1%	Q3 2024
KREFKKR Real Estate Finance Trust Inc.	$3.44M	0.28%	0.65%	+11.8%	Q3 2024
LHXL3harris Technologies, Inc.	$3.37M	0.27%	0.01%	-0.6%	Q4 2019
GDGeneral Dynamics Corp	$3.26M	0.26%	0.00%	-1.7%	Q1 2017
DISWalt Disney Co	$3.23M	0.26%	0.00%	-0.6%	Q1 2016
UNPUnion Pacific Corp	$3.13M	0.25%	0.00%	-1.2%	Q2 2013
IWSImageware Systems Inc	$3.09M	0.25%	Not reported	-0.5%	Q1 2020
COSTCostco Wholesale Corp	$3.07M	0.25%	0.00%	+1.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$3M	0.24%	Not reported	-0.3%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$2.94M	0.24%	0.00%	-0.3%	Q1 2021
AZOAutozone Inc	$2.91M	0.24%	0.01%	-0.5%	Q3 2024
JEFJefferies Financial Group Inc.	$2.89M	0.23%	0.02%	-2.3%	Q3 2024
JNJJohnson & Johnson	$2.8M	0.23%	0.00%	-0.8%	Q2 2013
SCMStellus Capital Investment Corp	$2.72M	0.22%	0.74%	+5.7%	Q3 2022
TDYTeledyne Technologies Inc	$2.67M	0.22%	0.01%	-4.8%	Q3 2025

Q3 2025Reported Nov 7, 202597 positions
AAPLApple Inc.	$34.3M	2.81%	0.00%	-2.8%	Q2 2013
MSFTMicrosoft Corp	$25.7M	2.10%	0.00%	-0.4%	Q3 2014
SPYSPDR S&P 500 ETF Trust	$24.4M	2.00%	Not reported	-18.0%	Q2 2013
GOOGLAlphabet Inc.	$22M	1.80%	0.00%	-6.3%	Q4 2015
METAMeta Platforms, Inc.	$21.6M	1.77%	Not reported	-1.4%	Q3 2015
VOTVan Kampen Municipal Opportunity Trust II	$21.5M	1.76%	Not reported	-7.1%	Q2 2013
CGCPCardiogenesis Corp	$17.4M	1.43%	Not reported	+1.7%	Q4 2023
AMZNAmazon Com Inc	$15.5M	1.27%	0.00%	-1.7%	Q3 2016
SMMUOasys Mobile, Inc.	$13.1M	1.08%	Not reported	-0.1%	Q3 2019
MAMastercard Inc	$8.33M	0.68%	0.00%	-1.5%	Q2 2013
VVisa Inc.	$8.05M	0.66%	0.00%	-1.7%	Q2 2013
AXPAmerican Express Co	$7.09M	0.58%	0.00%	-0.9%	Q2 2013
URIUnited Rentals, Inc.	$6.97M	0.57%	0.01%	-1.9%	Q1 2014
TTTrane Technologies plc	$6.46M	0.53%	0.01%	-1.1%	Q1 2020
HCAHCA Healthcare, Inc.	$6.05M	0.50%	0.01%	-1.3%	Q3 2014
TRTXTPG RE Finance Trust, Inc.	$5.66M	0.46%	0.84%	+6.6%	Q3 2024
SCHWSchwab Charles Corp	$5.61M	0.46%	0.00%	-1.7%	Q2 2017
SLRCSLR Investment Corp.	$5.37M	0.44%	0.64%	+2.8%	Q2 2024
HDHome Depot, Inc.	$5.29M	0.43%	0.00%	-0.4%	Q2 2013
LOWLowes Companies Inc	$5.22M	0.43%	0.00%	-2.3%	Q2 2013
MFICMidCap Financial Investment Corp	$5.15M	0.42%	0.46%	+4.0%	Q4 2020
JPMJPMorgan Chase & Co	$5.14M	0.42%	0.00%	0.0%	Q2 2013
FBRTFranklin BSP Realty Trust, Inc.	$5.14M	0.42%	0.57%	+9.3%	Q3 2024
GBDCGOLUB CAPITAL BDC, Inc.	$4.99M	0.41%	0.14%	+3.8%	Q2 2020
ARCCAres Capital Corp	$4.7M	0.39%	0.03%	+2.1%	Q3 2020
CCAPCrescent Capital BDC, Inc.	$4.66M	0.38%	0.88%	+6.2%	Q1 2022
PHParker-Hannifin Corp	$4.53M	0.37%	0.00%	-1.7%	Q3 2024
GSGoldman Sachs Group Inc	$4.27M	0.35%	0.00%	-1.6%	Q2 2013
OBDCBlue Owl Capital Corp	$4.12M	0.34%	0.06%	+2.7%	Q2 2020
SYKStryker Corp	$4.01M	0.33%	0.00%	-1.0%	Q2 2013
BXMTBlackstone Mortgage Trust, Inc.	$3.84M	0.32%	0.12%	+6.0%	Q3 2024
GOOGAlphabet Inc.	$3.84M	0.31%	Not reported	-7.4%	Q4 2015
TWLOTwilio Inc	$3.8M	0.31%	0.02%	-1.2%	Q1 2025
CRMSalesforce, Inc.	$3.79M	0.31%	0.00%	-0.3%	Q4 2023
AZOAutozone Inc	$3.69M	0.30%	0.01%	-1.7%	Q3 2024
LHXL3harris Technologies, Inc.	$3.52M	0.29%	0.01%	-1.3%	Q4 2019
SPGSimon Property Group Inc.	$3.47M	0.28%	231.26%	-32.9%	Q4 2020
KREFKKR Real Estate Finance Trust Inc.	$3.37M	0.28%	0.57%	+8.5%	Q3 2024
GDGeneral Dynamics Corp	$3.36M	0.28%	0.00%	-1.0%	Q1 2017
WMTWalmart Inc.	$3.29M	0.27%	0.00%	-0.8%	Q4 2021
DISWalt Disney Co	$3.27M	0.27%	0.00%	-2.3%	Q1 2016
COSTCostco Wholesale Corp	$3.26M	0.27%	0.00%	-1.2%	Q2 2013
UNPUnion Pacific Corp	$3.24M	0.27%	0.00%	-1.4%	Q2 2013
TDYTeledyne Technologies Inc	$3.21M	0.26%	0.01%	New	Q3 2025
JEFJefferies Financial Group Inc.	$3.12M	0.26%	0.02%	-0.3%	Q3 2024
IWSImageware Systems Inc	$3.07M	0.25%	Not reported	+0.7%	Q1 2020
BRK.BBerkshire Hathaway Inc	$3.01M	0.25%	Not reported	-0.1%	Q2 2013
UBERUber Technologies, Inc	$2.78M	0.23%	0.00%	-2.3%	Q4 2024
SCMStellus Capital Investment Corp	$2.65M	0.22%	0.70%	+2.7%	Q3 2022
VRTXVertex Pharmaceuticals Inc / Ma	$2.55M	0.21%	0.00%	+0.1%	Q1 2021

Premium opens every quarter this fund has filed