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Dorato Capital Management Historic Quarter Change: USA Stocks, Sold Out

Dorato Capital Management historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Dorato Capital Management opened 11 positions, added to 63, reduced 30 and sold out of 12.

  • Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 885.
  • Q2 2026: Stock CHE; Country of operation United States; Class COM; Shares before 34.
  • Q2 2026: Stock ADBE; Country of operation United States; Class COM; Shares before 34.
  • Q2 2026: Stock KHC; Country of operation United States; Class COM; Shares before 220.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2095216), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-09). 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 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026HONZZZZ
HONEYWELL INTL INC
COM8850-885$205,736$0-$205,7362026-07-13
Q2 2026CHE
CHEMED CORP NEW
United StatesCOM340-34$13,439$0-$13,4392026-07-13
Q2 2026ADBE
ADOBE INC
United StatesCOM340-34$8,137$0-$8,1372026-07-13
Q2 2026KHC
KRAFT HEINZ CO
United StatesCOM2200-220$5,049$0-$5,0492026-07-13
Q2 2026CWENA
CLEARWAY ENERGY INC
United StatesCL A1000-100$4,043$0-$4,0432026-07-13
Q1 2026CLX
CLOROX CO DEL
United StatesCOM4300-430$47,907$0-$47,9072026-04-09
Q1 2026AJG
GALLAGHER ARTHUR J & CO
United StatesCOM820-82$21,073$0-$21,0732026-04-09
Q1 2026CMA
COMERICA INC
United StatesCOM300-30$2,717$0-$2,7172026-04-09
Q1 2026ALB
ALBEMARLE CORP
United StatesCOM150-15$2,664$0-$2,6642026-04-09
Q1 2026MSM
MSC INDL DIRECT INC
United StatesCL A300-30$2,541$0-$2,5412026-04-09
Q1 2026MICC
MAGNUM ICE CREAM CO NV
NetherlandsORD SHS1440-144$2,352$0-$2,3522026-04-09
Q1 2026SOLS
SOLSTICE ADVANCED MATLS INC
United StatesCOM SHS250-25$1,435$0-$1,4352026-04-09

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