Caerus Investment Advisors, LLC current holdings: USA Stocks
Caerus Investment Advisors, LLC reported $0.18 billion in share positions in stocks (listed in the US), 289 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are GOOG, AAPL, NVDA.
- MDT: Country of operation Ireland; Class SHS; Shares 3,273; Value $256,047.
- CVS: Country of operation United States; Class COM; Shares 2,463; Value $254,797.
- NBIX: Country of operation United States; Class COM; Shares 1,509; Value $254,319.
- VRTX: Country of operation United States; Class COM; Shares 510; Value $253,332.
Form 13F-HR as filed (SEC CIK 1862682): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 3,273 | $256,047 | 0.14% | 2026-06-30 | 2026-08-14 | +11.33% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 2,463 | $254,797 | 0.14% | 2026-06-30 | 2026-08-14 | -15.80% |
|---|
NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 1,509 | $254,319 | 0.14% | 2026-06-30 | 2026-08-14 | -17.91% |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 510 | $253,332 | 0.14% | 2026-06-30 | 2026-08-14 | +6.04% |
|---|
RTX
RTX CORPORATION | United States | COM | 1,334 | $253,100 | 0.14% | 2026-06-30 | 2026-08-14 | -1.47% |
|---|
GAP
GAP INC | United States | COM | 13,383 | $249,994 | 0.14% | 2026-06-30 | 2026-08-14 | +26.02% |
|---|
AR
ANTERO RESOURCES CORP | United States | COM | 7,092 | $249,213 | 0.14% | 2026-06-30 | 2026-08-14 | -4.47% |
|---|
CUBE
CUBESMART | United States | COM | 6,260 | $248,960 | 0.14% | 2026-06-30 | 2026-08-14 | -4.78% |
|---|
NWSA
NEWS CORP NEW | United States | CL A | 9,967 | $247,481 | 0.14% | 2026-06-30 | 2026-08-14 | +14.86% |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 5,479 | $247,158 | 0.14% | 2026-06-30 | 2026-08-14 | +36.31% |
|---|
MEDP
MEDPACE HLDGS INC | United States | COM | 462 | $244,671 | 0.14% | 2026-06-30 | 2026-08-14 | +17.47% |
|---|
OWL
BLUE OWL CAPITAL INC | United States | COM CL A | 27,911 | $244,221 | 0.14% | 2026-06-30 | 2026-08-14 | +6.06% |
|---|
SNX
TD SYNNEX CORPORATION | United States | COM | 913 | $244,081 | 0.14% | 2026-06-30 | 2026-08-14 | -3.42% |
|---|
UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 449 | $243,282 | 0.14% | 2026-06-30 | 2026-08-14 | -11.14% |
|---|
PENN
PENN ENTERTAINMENT INC | United States | COM | 11,321 | $241,817 | 0.14% | 2026-06-30 | 2026-08-14 | -31.60% |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 591 | $240,691 | 0.13% | 2026-06-30 | 2026-08-14 | +1.86% |
|---|
LEN
LENNAR CORP | United States | CL A | 2,654 | $240,160 | 0.13% | 2026-06-30 | 2026-08-14 | -8.27% |
|---|
RBLX
ROBLOX CORP | United States | CL A | 4,410 | $239,816 | 0.13% | 2026-06-30 | 2026-08-14 | -24.27% |
|---|
CPRT
COPART INC | United States | COM | 8,443 | $238,008 | 0.13% | 2026-06-30 | 2026-08-14 | -3.72% |
|---|
COKE
COCA COLA CONS INC | United States | COM | 1,246 | $237,886 | 0.13% | 2026-06-30 | 2026-08-14 | -0.04% |
|---|
MCO
MOODYS CORP | United States | COM | 523 | $236,877 | 0.13% | 2026-06-30 | 2026-08-14 | +0.42% |
|---|
VEEV
VEEVA SYS INC | United States | CL A COM | 1,329 | $235,858 | 0.13% | 2026-06-30 | 2026-08-14 | +56.97% |
|---|
U
UNITY SOFTWARE INC | United States | COM | 8,211 | $234,670 | 0.13% | 2026-06-30 | 2026-08-14 | +38.98% |
|---|
BPOP
POPULAR INC | United States | COM NEW | 1,427 | $234,285 | 0.13% | 2026-06-30 | 2026-08-14 | -4.80% |
|---|
DUOL
DUOLINGO INC | United States | CL A COM | 2,027 | $233,146 | 0.13% | 2026-06-30 | 2026-08-14 | +24.00% |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 4,073 | $233,057 | 0.13% | 2026-06-30 | 2026-08-14 | +4.63% |
|---|
AIT
APPLIED INDL TECHNOLOGIES IN | United States | COM | 686 | $231,971 | 0.13% | 2026-06-30 | 2026-08-14 | -0.59% |
|---|
AMT
AMERICAN TOWER CORP | United States | COM | 1,404 | $229,652 | 0.13% | 2026-06-30 | 2026-08-14 | +2.31% |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 2,062 | $228,119 | 0.13% | 2026-06-30 | 2026-08-14 | -6.60% |
|---|
CPAY
CORPAY INC | United States | COM SHS | 681 | $226,957 | 0.13% | 2026-06-30 | 2026-08-14 | +17.83% |
|---|
SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 1,988 | $226,936 | 0.13% | 2026-06-30 | 2026-08-14 | +29.85% |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 4,653 | $225,996 | 0.13% | 2026-06-30 | 2026-08-14 | +13.12% |
|---|
MKTX
MARKETAXESS HLDGS INC | United States | COM | 1,990 | $225,845 | 0.13% | 2026-06-30 | 2026-08-14 | +44.47% |
|---|
CSTM
CONSTELLIUM SE | | CL A SHS | 7,040 | $224,365 | 0.13% | 2026-06-30 | 2026-08-14 | -22.84% |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 896 | $223,982 | 0.13% | 2026-06-30 | 2026-08-14 | -18.88% |
|---|
STT
STATE STR CORP | United States | COM | 1,318 | $223,533 | 0.12% | 2026-06-30 | 2026-08-14 | +4.82% |
|---|
LINE
LINEAGE INC | United States | COM | 5,156 | $222,997 | 0.12% | 2026-06-30 | 2026-08-14 | -18.91% |
|---|
POR
PORTLAND GEN ELEC CO | United States | COM NEW | 4,282 | $221,936 | 0.12% | 2026-06-30 | 2026-08-14 | -14.16% |
|---|
DPZ
DOMINOS PIZZA INC | United States | COM | 749 | $221,734 | 0.12% | 2026-06-30 | 2026-08-14 | +1.95% |
|---|
SFM
SPROUTS FMRS MKT INC | United States | COM | 2,601 | $219,993 | 0.12% | 2026-06-30 | 2026-08-14 | -23.56% |
|---|
BKH
BLACK HILLS CORP | United States | COM | 2,955 | $219,852 | 0.12% | 2026-06-30 | 2026-08-14 | -5.55% |
|---|
DRS
LEONARDO DRS INC | | COM | 5,106 | $217,873 | 0.12% | 2026-06-30 | 2026-08-14 | -13.92% |
|---|
ADBE
ADOBE INC | United States | COM | 1,062 | $217,731 | 0.12% | 2026-06-30 | 2026-08-14 | +13.73% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 423 | $217,253 | 0.12% | 2026-06-30 | 2026-08-14 | +9.73% |
|---|
VRNS
VARONIS SYS INC | United States | COM | 5,174 | $217,101 | 0.12% | 2026-06-30 | 2026-08-14 | +12.27% |
|---|
ARW
ARROW ELECTRS INC | United States | COM | 1,015 | $216,611 | 0.12% | 2026-06-30 | 2026-08-14 | +7.88% |
|---|
IRDM
IRIDIUM COMMUNICATIONS INC | United States | COM | 3,939 | $216,054 | 0.12% | 2026-06-30 | 2026-08-14 | -12.60% |
|---|
NEU
NEWMARKET CORP | United States | COM | 273 | $216,009 | 0.12% | 2026-06-30 | 2026-08-14 | +14.33% |
|---|
CSCO
CISCO SYS INC | United States | COM | 1,839 | $216,009 | 0.12% | 2026-06-30 | 2026-08-14 | -8.96% |
|---|
IRM
IRON MTN INC DEL | United States | COM | 1,704 | $215,232 | 0.12% | 2026-06-30 | 2026-08-14 | -11.73% |
|---|
GDDY
GODADDY INC | United States | CL A | 2,529 | $214,662 | 0.12% | 2026-06-30 | 2026-08-14 | +10.82% |
|---|
HELE
HELEN OF TROY LTD | | COM | 7,383 | $214,624 | 0.12% | 2026-06-30 | 2026-08-14 | -3.16% |
|---|
IP
INTERNATIONAL PAPER CO | United States | COM | 5,630 | $214,503 | 0.12% | 2026-06-30 | 2026-08-14 | -12.55% |
|---|
TENB
TENABLE HLDGS INC | United States | COM | 5,807 | $214,162 | 0.12% | 2026-06-30 | 2026-08-14 | -5.12% |
|---|
OSK
OSHKOSH CORP | United States | COM | 1,392 | $213,644 | 0.12% | 2026-06-30 | 2026-08-14 | -14.20% |
|---|
EXE
EXPAND ENERGY CORPORATION | United States | COM | 2,321 | $211,652 | 0.12% | 2026-06-30 | 2026-08-14 | -7.69% |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 755 | $211,317 | 0.12% | 2026-06-30 | 2026-08-14 | -7.23% |
|---|
KEY
KEYCORP | United States | COM | 8,977 | $206,920 | 0.12% | 2026-06-30 | 2026-08-14 | -12.71% |
|---|
AGX
ARGAN INC | United States | COM | 258 | $206,026 | 0.12% | 2026-06-30 | 2026-08-14 | -52.62% |
|---|
TDC
TERADATA CORP DEL | United States | COM | 5,906 | $204,643 | 0.11% | 2026-06-30 | 2026-08-14 | -17.20% |
|---|
CVLT
COMMVAULT SYS INC | United States | COM | 1,418 | $200,973 | 0.11% | 2026-06-30 | 2026-08-14 | +3.26% |
|---|
VFC
V F CORP | United States | COM | 10,587 | $176,591 | 0.10% | 2026-06-30 | 2026-08-14 | -13.07% |
|---|
NCNO
NCINO INC | United States | COM | 10,220 | $167,097 | 0.09% | 2026-06-30 | 2026-08-14 | +9.79% |
|---|
PTON
PELOTON INTERACTIVE INC | United States | CL A COM | 25,301 | $149,529 | 0.08% | 2026-06-30 | 2026-08-14 | -14.72% |
|---|
XRAY
DENTSPLY SIRONA INC | United States | COM | 14,069 | $149,272 | 0.08% | 2026-06-30 | 2026-08-14 | -15.36% |
|---|
HUN
HUNTSMAN CORP | United States | COM | 11,964 | $127,058 | 0.07% | 2026-06-30 | 2026-08-14 | -21.09% |
|---|
CNH
CNH INDL N V | | SHS | 11,257 | $126,416 | 0.07% | 2026-06-30 | 2026-08-14 | +16.30% |
|---|
WEAV
WEAVE COMMUNICATIONS INC | United States | COM | 15,845 | $94,912 | 0.05% | 2026-06-30 | 2026-08-14 | +22.87% |
|---|
NWL
NEWELL BRANDS INC | United States | COM | 14,613 | $89,724 | 0.05% | 2026-06-30 | 2026-08-14 | -13.36% |
|---|
GLW
CORNING INC | United States | COM | 340 | $86,846 | 0.05% | 2026-06-30 | 2026-08-14 | -37.87% |
|---|
JBLU
JETBLUE AIRWAYS CORP | United States | COM | 13,592 | $77,882 | 0.04% | 2026-06-30 | 2026-08-14 | -25.31% |
|---|
BULL
WEBULL CORP | United States | ORD SHS | 11,796 | $76,910 | 0.04% | 2026-06-30 | 2026-08-14 | +9.97% |
|---|
COUR
COURSERA INC | United States | COM | 12,647 | $71,329 | 0.04% | 2026-06-30 | 2026-08-14 | -17.20% |
|---|
MPT
MEDICAL PROPERTIES TRUST INC | United States | COM | 14,268 | $65,918 | 0.04% | 2026-06-30 | 2026-08-14 | -24.03% |
|---|
RXT
RACKSPACE TECHNOLOGY INC | United States | COM | 10,085 | $65,855 | 0.04% | 2026-06-30 | 2026-08-14 | -39.66% |
|---|
ZIP
ZIPRECRUITER INC | United States | CL A | 15,530 | $58,238 | 0.03% | 2026-06-30 | 2026-08-14 | -9.60% |
|---|
BUR
BURFORD CAPITAL LIMITED | Guernsey | ORD SHS | 13,384 | $54,874 | 0.03% | 2026-06-30 | 2026-08-14 | -4.88% |
|---|
RPAY
REPAY HLDGS CORP | United States | COM CL A | 12,715 | $53,403 | 0.03% | 2026-06-30 | 2026-08-14 | -11.43% |
|---|
MNKD
MANNKIND CORP | United States | COM NEW | 11,129 | $47,410 | 0.03% | 2026-06-30 | 2026-08-14 | -21.60% |
|---|
SFIX
STITCH FIX INC | United States | COM CL A | 10,720 | $44,059 | 0.02% | 2026-06-30 | 2026-08-14 | -38.44% |
|---|
FATE
FATE THERAPEUTICS INC | United States | COM | 16,037 | $43,300 | 0.02% | 2026-06-30 | 2026-08-14 | -11.85% |
|---|
KOS
KOSMOS ENERGY LTD | | COM | 13,072 | $27,582 | 0.02% | 2026-06-30 | 2026-08-14 | +22.27% |
|---|
BLND
BLEND LABS INC | United States | CL A | 15,515 | $26,531 | 0.01% | 2026-06-30 | 2026-08-14 | -39.77% |
|---|
CDXS
CODEXIS INC | United States | COM | 11,636 | $26,297 | 0.01% | 2026-06-30 | 2026-08-14 | -40.27% |
|---|
CNDT
CONDUENT INC | United States | COM | 17,339 | $25,315 | 0.01% | 2026-06-30 | 2026-08-14 | +8.22% |
|---|
BZAI
BLAIZE HLDGS INC | United States | COM | 14,634 | $20,195 | 0.01% | 2026-06-30 | 2026-08-14 | — split 2026-08-14, ratio not on file |
|---|
GETY
GETTY IMAGES HOLDINGS INC | United States | CL A COM | 19,166 | $16,483 | 0.01% | 2026-06-30 | 2026-08-14 | — split 2026-09-28, ratio not on file |
|---|
DCGO
DOCGO INC | United States | COM | 12,278 | $6,337 | 0.00% | 2026-06-30 | 2026-08-14 | -29.23% |
|---|
GOSS
GOSSAMER BIO INC | United States | COM | 13,797 | $2,271 | 0.00% | 2026-06-30 | 2026-08-14 | — split 2026-08-28, ratio not on file |
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