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Carrera Capital Advisors Historic Quarter Change: USA Other Stocks, Sold Out

Carrera Capital Advisors historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 8 quarters from 2024-06-30 to 2026-06-30, Carrera Capital Advisors opened 3 positions, added to 1, reduced 2 and sold out of 4.

  • Q2 2026: Stock TASEKO MINES LTD; Country of operation —; Class COM; Shares before 449,772.
  • Q1 2026: Stock ATAI BECKLEY NV; Country of operation —; Class SHS; Shares before 66,810.
  • Q4 2024: Stock MARATHON OIL CORP; Country of operation United States; Class COM; Shares before 68,086.
  • Q3 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 308.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2035329), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TASEKO MINES LTD
CUSIP 876511106
COM449,7720-449,772$2,901,029$0-$2,901,0292026-08-03
Q1 2026ATAI BECKLEY NV
CUSIP N0731H103
SHS66,8100-66,810$273,253$0-$273,2532026-05-04
Q4 2024MARATHON OIL CORP
CUSIP 565849106
United StatesCOM68,0860-68,086$1,813,118$0-$1,813,1182025-02-06
Q3 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM3080-308$328,476$0-$328,4762024-11-05

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