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Constellation Investments, Inc.

13F filer · CIK 0001573575
Reported Jul 17, 2026
Net seller this quarter
13F portfolio value$3.18BU.S. long equity reported on 13F
Positions10 new · 0 closed
Net flow last quarter-$2.3MBuys minus sells
Top 10 positions weight4.1%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 17, 20261 positions
QQQInvesco QQQ Trust, Series 1$130M4.07%Not reported-1.7%Q4 2024
Q1 2026Reported Apr 22, 20261 positions
QQQInvesco QQQ Trust, Series 1$103M3.43%Not reportedNot reportedQ4 2024
Q4 2025Reported Jan 21, 20261 positions
QQQInvesco QQQ Trust, Series 1$110M3.39%Not reported-8.2%Q4 2024
Q3 2025Reported Oct 21, 20251 positions
QQQInvesco QQQ Trust, Series 1$117M5.47%Not reportedNot reportedQ4 2024
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