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

Dorato Capital Management quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Dorato Capital Management opened 6 positions, added to 36, reduced 16, sold out of 5 and left 123 unchanged. The largest increase in value was AFL (+$1,644,868); the largest decrease was FMC (-$317,978).

  • HONZZZZ: Country of operation —; Class COM; Shares 2026-03-31 885; Shares 2026-06-30 0.
  • CHE: Country of operation United States; Class COM; Shares 2026-03-31 34; Shares 2026-06-30 0.
  • ADBE: Country of operation United States; Class COM; Shares 2026-03-31 34; Shares 2026-06-30 0.
  • KHC: Country of operation United States; Class COM; Shares 2026-03-31 220; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2095216): 2026-03-31 (filed 2026-04-09) and 2026-06-30 (filed 2026-07-13). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
HONZZZZ
HONEYWELL INTL INC
COM8850-885$205,736$0-$205,736
CHE
CHEMED CORP NEW
United StatesCOM340-34$13,439$0-$13,439
ADBE
ADOBE INC
United StatesCOM340-34$8,137$0-$8,137
KHC
KRAFT HEINZ CO
United StatesCOM2200-220$5,049$0-$5,049
CWENA
CLEARWAY ENERGY INC
United StatesCL A1000-100$4,043$0-$4,043

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