CIK: 2054410
ACORN CAPITAL ADVISORS, LLC

Address: 420 LEXINGTON AVENUE, SUITE 2626, NEW YORK, NY 10170

α Alpha 0.8400↭ Flow 0.0800Pure Active21 holdings5 quarters

📊 Score Breakdown — Alpha: 0.8400 / Flow: 0.0800click to expand ▼

21holdings (Q4 2025)
$0.30B13F reported value
+1 NEW+16 INCREASED-3 DECREASED1 UNCHANGED

Total (Q4 25): $295,133,293

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.14B-$0.01B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$0.30B+$0.10B+49.8%
Q3 25$0.20B+$0.04B+28.8%
Q2 25$0.15B+$0.00B+2.0%
Q1 25$0.15B$-0.04B-21.3%
Q4 24$0.19B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-202521$295,133,29313F-HR17-Feb-20260001636587-26-000005
Q3 2530-Sep-202520$196,993,68813F-HR17-Nov-20250001636587-25-000060
Q2 2530-Jun-202521$152,893,23613F-HR14-Aug-20250001636587-25-000043
Q1 2531-Mar-202522$143,703,87813F-HR15-May-20250001636587-25-000017
Q1 2531-Mar-202522$149,945,29613F-HR/A19-May-20250001636587-25-000021
Q4 2431-Dec-202420$185,041,63413F-HR14-Feb-20250001636587-25-000009
Q4 2431-Dec-202421$190,483,50713F-HR/A7-May-20250001636587-25-000016
Q4 2431-Dec-202421$185,821,13113F-HR/A19-May-20250001636587-25-000020