Q2 2026 13F · SEC CIK 1860790

Coerente Capital Management

Hedge fundFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $543.3M
Reported positions: 43
Top holdings a year, 3 yrs: +8.4%
Average holding period: 5.5 yrs

Coerente Capital Management is a hedge fund that reported 43 positions worth $543.3M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Alphabet Inc (GOOGL, 8.2%), Microsoft Corp (MSFT, 7.9%), Johnson & Johnson (JNJ, 7.3%). A portfolio copying its top holdings returned 8.4% a year over the last 3 years, against 20.4% for the S&P 500.

Coerente Capital Management holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Coerente Capital Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	8.2%	9.3%	124,264	-28.3%	$44.4M
MSFTMicrosoft Corp	7.9%	7.9%	115,572	+0.9%	$43.1M
JNJJohnson & Johnson	7.3%	7.2%	156,463	-0.6%	$39.7M
AMZNAmazon Com Inc Com	6.1%	5.4%	139,131	+0.4%	$33.2M
VVisa Inc Com Cl A	5.7%	5.0%	90,133	+1.3%	$30.9M
ITWIllinois Tool Works Inc.	5.3%	5.1%	105,455	+0.2%	$28.5M
ADPAutomatic Data Processing Inc Com	5.1%	4.6%	124,795	+1.9%	$27.9M
USBUS Bancorp Del	4.8%	4.2%	435,471	+0.1%	$26.3M
SAPGFSap SE	4.6%	4.4%	160,606	+16.6%	$24.8M
CLColgate Palmolive Co	4.4%	4.1%	261,413	+1.0%	$24.0M
SBUXStarbucks Corp Com	4.1%	3.6%	215,344	-0.1%	$22.0M
ABTAbbott Laboratories	4.0%	4.3%	239,811	+6.0%	$21.8M
PEPPepsico Inc	3.6%	4.1%	144,699	+1.1%	$19.6M
EOGEog Res Inc	3.6%	4.0%	149,730	+0.7%	$19.4M
ULTAUlta Beauty Inc	3.3%	3.7%	39,243	+2.5%	$17.7M
TFCTruist Financial Ord Shs	3.2%	2.9%	348,674	+3.0%	$17.4M
PFEPfizer Inc	3.2%	3.7%	711,299	+1.4%	$17.1M
STZConstellation Brands Inc	2.9%	3.1%	112,019	+2.1%	$15.6M
OTISOtis Worldwide Corp	2.8%	3.3%	209,885	-7.9%	$15.0M
JPMJpmorgan Chase & Co	2.5%	2.3%	41,273	-1.3%	$13.5M
FISVFiserv Inc	1.7%	1.9%	183,699	+1.9%	$9.0M
VOOVanguard S&p 500 ETF	1.4%	1.3%	11,000	-8.3%	$7.5M
NVDANvidia Corporation Com	1.0%	New	27,490	—	$5.5M
CVXChevron Corp New	0.6%	0.8%	20,800	-2.1%	$3.4M
GOOGAlphabet Inc	0.3%	0.3%	5,211	-17.5%	$1.8M
PGProcter & Gamble Co Com	0.3%	0.3%	12,511	+0.0%	$1.8M
XOMExxon Mobil Corp	0.2%	New	9,798	—	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	2,657	-4.0%	$1.3M
IBKRInteractive Brokers Group in	0.2%	0.2%	14,840	+0.0%	$1.3M
EMREmerson Elec Co Com	0.2%	0.2%	7,950	+0.0%	$1.1M
WMTWalmart Inc	0.2%	0.2%	9,600	+0.0%	$1.1M
ABBVAbbvie Inc	0.2%	0.2%	4,200	+0.0%	$1.1M
BDXBecton Dickinson & Co	0.1%	0.1%	4,132	+0.0%	$625K
CBChubb Limited Com	0.1%	0.1%	1,765	+0.9%	$601K
ORCLOracle Corp	0.1%	0.1%	4,070	-7.5%	$596K
TJXTjx Cos Inc New Com	0.1%	0.1%	3,855	-1.3%	$584K
AAPLApple Inc	0.1%	0.1%	1,778	-6.2%	$514K
IBMInternational Business Machs	0.1%	0.1%	1,750	+0.0%	$492K
MAMastercard Inc.	0.1%	0.1%	950	+0.0%	$488K
SPYSpdr S&p 500 ETF Tr	0.1%	0.1%	370	-10.8%	$276K
MRKMerck & Co. Inc	0.0%	0.0%	1,958	+0.0%	$252K
IQVIqvia Holdings Inc	0.0%	0.0%	1,228	+0.0%	$237K
KMBKimberly-Clark Corporation	0.0%	0.0%	2,160	+0.0%	$237K

What Coerente Capital Management bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +8.3% /yr; S&P 500 +20.1%
3 years: +8.4% /yr; S&P 500 +20.4%
5 years: +4.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$543.3M	43
Q1 2026	$537.4M	47
Q4 2025	$548.0M	49
Q3 2025	$563.0M	39
Q2 2025	$543.8M	39
Q1 2025	$513.3M	38
Q4 2024	$536.1M	42
Q3 2024	$536.2M	46
Q2 2024	$512.3M	44
Q1 2024	$529.1M	45
Q4 2023	$489.0M	41
Q3 2023	$448.4M	35

Questions about Coerente Capital Management's portfolio

What stocks does Coerente Capital Management own?

Coerente Capital Management's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 43 positions worth $543.3M. The largest are Alphabet Inc (GOOGL) at 8.2%, Microsoft Corp (MSFT) at 7.9%, Johnson & Johnson (JNJ) at 7.3%, Amazon Com Inc Com (AMZN) at 6.1% and Visa Inc Com Cl A (V) at 5.7%.

What did Coerente Capital Management buy last quarter?

In Q2 2026, Coerente Capital Management added a new position in Nvidia Corporation Com (NVDA), a new position in Exxon Mobil Corp (XOM), Sap SE (SAPGF) (+16.6% shares) and Abbott Laboratories (ABT) (+6.0% shares), compared with its Q1 2026 filing.

What did Coerente Capital Management sell last quarter?

In Q2 2026, Coerente Capital Management sold all of Cvs Caremark Corporation (CVS), sold all of Exxon Mobil Corp (XOM), sold all of Sherwin Williams Co Com (SHW), sold all of Boston Scientific Corp (BSX), sold all of Diageo plc (DEO), Alphabet Inc (GOOGL) (-28.3% shares), Alphabet Inc (GOOG) (-17.5% shares) and Spdr S&p 500 ETF Tr (SPY) (-10.8% shares), compared with its Q1 2026 filing.

How has Coerente Capital Management's portfolio performed?

A portfolio copying Coerente Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.3% against +20.1%. Over 5 years: +4.0% a year against +11.6%.

When is Coerente Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Coerente Capital Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.