Cabana 13F annual report
Cabana is an investment fund managing more than $21.8 billion ran by Albert Moore. There are currently 6 companies in Mr. Moore’s portfolio. The largest investments include Select Sector Spdr Tr and Ishares Tr, together worth $15.4 billion.
$21.8 billion Assets Under Management (AUM)
As of 26th July 2024, Cabana’s top holding is 112,682 shares of Select Sector Spdr Tr currently worth over $11.6 billion and making up 53.2% of the portfolio value.
In addition, the fund holds 49,311 shares of Ishares Tr worth $3.76 billion.
The third-largest holding is Invesco Exch Traded Fd Tr Ii worth $2.78 billion and the next is Ishares U S Etf Tr worth $2.21 billion, with 80,988 shares owned.
Currently, Cabana's portfolio is worth at least $21.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cabana
The Cabana office and employees reside in Fayetteville, Arkansas. According to the last 13-F report filed with the SEC, Albert Moore serves as the Chief Compliance Officer at Cabana.
Recent trades
In the most recent 13F filing, Cabana revealed that it had opened a new position in
Select Sector Spdr Tr and bought 112,682 shares worth $11.6 billion.
On the other hand, there are companies that Cabana is getting rid of from its portfolio.
Cabana closed its position in Ishares Tr on 2nd August 2024.
It sold the previously owned 132,903 shares for $13.4 billion.
One of the smallest hedge funds
The two most similar investment funds to Cabana are Virginia National Bank and Mizuho Markets Cayman L.P.. They manage $21.9 billion and $21.6 billion respectively.
The complete list of Cabana trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Closed
132,903
|
$13,379,410,000 | |
| Goldman Sachs Etf Tr |
Closed
133,606
|
$13,375,314,000 | |
| Select Sector Spdr Tr |
Opened
112,682
|
$11,617,141,000 | 53.20% |
| Ishares Tr |
Opened
49,311
|
$3,755,812,000 | 17.20% |
| Invesco Exch Traded Fd Tr Ii |
Opened
14,125
|
$2,784,059,000 | 12.75% |
| Ishares U S Etf Tr |
Opened
80,988
|
$2,211,800,000 | 10.13% |
| Vanguard Index Fds |
Opened
5,947
|
$1,258,672,000 | 5.76% |
| J P Morgan Exchange Traded F |
Opened
3,705
|
$209,990,000 | 0.96% |
| No transactions found | |||
| Showing first 500 out of 8 holdings | |||
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