Caerus Investment Advisors, LLC Q1 2026 Filing
Filed June 1, 2026
Portfolio Value
$96.3B
Holdings
278
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (278 positions)
| Stock | Value |
|---|---|
GAPGAP INC | $211.2M |
FISVFISERV INC | $208.5M |
BBWIBATH & BODY WORKS INC | $207.8M |
GGENPACT LIMITED | $207.4M |
DFCFDIMENSIONAL ETF TRUST | $206.2M |
TREXTREX INC | $204.9M |
SSENTINELONE INC | $198.2M |
ADTADT INC DEL | $162.1M |
OWLBLUE OWL CAPITAL INC | $161.3M |
HUNHUNTSMAN CORP | $160.4M |
FRSHFRESHWORKS INC | $142.4M |
CCCCCC INTELLIGENT SOLUTIONS HL | $105.4M |
MPTMEDICAL PROPERTIES TRUST INC | $93.9M |
JBLUJETBLUE AIRWAYS CORP | $93.8M |
PTONPELOTON INTERACTIVE INC | $87.6M |
WEAVWEAVE COMMUNICATIONS INC | $70.4M |
NWLNEWELL BRANDS INC | $54.7M |
BZAIBLAIZE HLDGS INC | $53.1M |
BLNDBLEND LABS INC | $40.7M |
SFIXSTITCH FIX INC | $35.6M |
RPAYREPAY HLDGS CORP | $30.9M |
KOSKOSMOS ENERGY LTD | $30.6M |
ORBSEIGHTCO HOLDINGS INC | $28.7M |
ZIPZIPRECRUITER INC | $24.9M |
CNDTCONDUENT INC | $23.8M |
MVISMICROVISION INC DEL | $23.0M |
ALITALIGHT INC | $22.7M |
HPOSERVICE PPTYS TR | $20.5M |
ALDXALDEYRA THERAPEUTICS INC | $19.4M |
FATEFATE THERAPEUTICS INC | $17.5M |
CDXSCODEXIS INC | $17.2M |
VOOVANGUARD INDEX FDS | $17.1M |
GETYGETTY IMAGES HOLDINGS INC | $16.4M |
BYNDBEYOND MEAT INC | $15.7M |
AMCAMC ENTMT HLDGS INC | $12.8M |
GOOGALPHABET INC | $12.5M |
RXTRACKSPACE TECHNOLOGY INC | $11.8M |
SPYSTATE STR SPDR S&P 500 ETF T | $11.0M |
IWMISHARES TR | $6.8M |
AAPLAPPLE INC | $5.1M |
NVDANVIDIA CORPORATION | $5.0M |
GOOGLALPHABET INC | $4.5M |
GOSSGOSSAMER BIO INC | $3.9M |
IVVISHARES TR | $2.8M |
AQLTISHARES TR | $2.6M |
MRKMERCK & CO INC | $2.2M |
MSFTMICROSOFT CORP | $2.1M |
AMZNAMAZON COM INC | $2.0M |
FDXFEDEX CORP | $1.8M |
LRCXLAM RESEARCH CORP | $1.8M |
FIXCOMFORT SYS USA INC | $1.7M |
JBHTHUNT J B TRANS SVCS INC | $1.5M |
CBCHUBB LTD SWITZ | $1.5M |
MUMICRON TECHNOLOGY INC | $1.5M |
AVGOBROADCOM INC | $1.4M |
WMTWALMART INC | $1.4M |
GQ9SPDR GOLD TR | $1.3M |
REGNREGENERON PHARMACEUTICALS | $1.3M |
WDCWESTERN DIGITAL CORP | $1.2M |
PSXPHILLIPS 66 | $1.1M |
CIENCIENA CORP | $915K |
AEPAMERICAN ELEC PWR CO INC | $905K |
LMTLOCKHEED MARTIN CORP | $898K |
SNDKSANDISK CORP | $881K |
ABNBAIRBNB INC | $843K |
PEPPEPSICO INC | $839K |
ROSTROSS STORES INC | $825K |
PLTRPALANTIR TECHNOLOGIES INC | $819K |
TSLATESLA INC | $810K |
VRTVERTIV HOLDINGS CO | $793K |
EQIXEQUINIX INC | $790K |
NEMNEWMONT CORP | $757K |
SUREADVISORSHARES TR | $753K |
DOVDOVER CORP | $752K |
JNJJOHNSON & JOHNSON | $739K |
NOWSERVICENOW INC | $735K |
XOMEXXON MOBIL CORP | $733K |
METAMETA PLATFORMS INC | $731K |
NDQINVESCO QQQ TR | $706K |
CMICUMMINS INC | $706K |
MLIMUELLER INDS INC | $697K |
TJXTJX COS INC NEW | $689K |
GEVGE VERNOVA INC | $687K |
GEGE AEROSPACE | $678K |
HIIHUNTINGTON INGALLS INDS INC | $647K |
DGDOLLAR GEN CORP | $631K |
AXPAMERICAN EXPRESS CO | $627K |
VTIVANGUARD INDEX FDS | $622K |
TERTERADYNE INC | $620K |
VTWOVANGUARD SCOTTSDALE FDS | $620K |
TRVCCITIGROUP INC | $609K |
JPMJPMORGAN CHASE & CO | $608K |
CRMSALESFORCE INC | $607K |
GDGENERAL DYNAMICS CORP | $606K |
PGPROCTER & GAMBLE CO | $573K |
FIVEFIVE BELOW INC | $572K |
NTRANATERA INC | $553K |
LLYELI LILLY & CO | $548K |
BIIBBIOGEN INC | $514K |
4I1PHILIP MORRIS INTL INC | $507K |