Compass Diversified Hol

$CODI
Smart money positioned

5 of the Top-200 alpha managers hold $CODI as of the latest 13F snapshot.

13F holders
174
Insider buys · 90d
0
Congress · 90d
1trades

Smart Money · top-200 alpha cohort

5 holders · Q1 2026

$CODI is held by 5 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.08%, with an average of 0.03% of portfolio. Largest holder: Caption Management, LLC at 0.08%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 174 · Source: 13F-HR
01
Strategic Planning Group, LLC
0.06% of portfolio
8,627,682 sh
02
CX Institutional
16.80% of portfolio
7,500,000 sh
03
D. E. Shaw & Co., Inc.
0.04% of portfolio
6,061,064 sh
04
Massachusetts Institute of Technology
0.02% of portfolio
5,025,800 sh
05
Brightline Capital Management, LLC
4,965,600 sh
06
Herald Investment Management Ltd
12.97% of portfolio
3,137,156 sh
07
Commerce Bank
0.02% of portfolio
3,118,279 sh
08
Marshall & Sullivan Inc.
0.05% of portfolio
2,914,734 sh
09
Exor N.V.
2,846,215 sh
10
Long Pond Capital, LP
1.46% of portfolio
2,789,256 sh
See all 174 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $CODI in the recent window.

Congress trades · last 90 days

1 disclosures · STOCK Act
13D activist
SOLD
$1K–$15K
May 8STOCK

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 10:24 UTC.