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AUTO-SYNCED 13F-HR / 13DTop 25 Holdings, Weightings & Quarter-over-Quarter Moves
Copy / Analyze in Constructor ›All 13F/13D Alerts ›SEC EDGAR Filing ↗
Fund holdings · 13F
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Corbets Capital (Balyasny L/S Arm)

Latest filing: 1 new · 5 added · 0 trimmed · 0 sold outLargest: CRDO 20.5%

For information only · Important disclosures · Request a correction or removal

Balyasny Dedicated Equities Unit. Mirrors the latest 13F-HR: long U.S. stock positions weighted by reported market value.

Return over
+1.8%
SPY +0.7% Live
1D
+1.8%
Live
1W
-5.7%
Live
1M
-12.7%
Live
3M
-21.2%
Live
6M
-9.8%
Live
YTD
-5.4%
Live
1Y
-1.5%
Live
Incep.
-0.2%
Live
Prices as of Oct 26, 20266 holdings
|
i
+0.00%
Total return this year
Consolidated across 6 holdings · SPY +13.11% (-13.11% vs SPY)
0.00% +4.50% +9.00%
Filing: 13F-HR filed Oct 16, 2026 for the quarter ending Sep 30, 2026. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).

Live since inception vs SPY

Published and tracked from Oct 1, 2025 close

-9%+3%+15%+28%+40%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-8%+4%+16%+28%+40%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY
/

Corbets Capital (Balyasny L/S Arm) · Allocation Pie

6 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

CRDO (Credo Technology Group Holding ): 20.50% HWM (Howmet Aerospace): 19.00% GE (GE Aerospace): 17.50% KKR (KKR & Co.): 15.50% APO (Apollo Global Management): 14.50% WWD (Woodward, Inc.): 13.00% Industrials: 49.50% Technology: 20.50% Financials & Alt Asset Mgmt: 15.50% Financials: 14.50% 100% 6 POSITIONS
Top weight: CRDO (20.5%) · Lead sleeve: Industrials (49.5%)
20.5%
Technology
HWM
HWM
19.0%
Industrials
GE
GE
17.5%
Industrials
KKR
KKR
15.5%
Financials & Alt Asset Mgmt
APO
APO
14.5%
Financials
WWD
WWD
13.0%
Industrials
Industrials
3 holdings: HWM, GE, WWD
49.5%
Technology
1 holding: CRDO
20.5%
Financials & Alt Asset Mgmt
1 holding: KKR
15.5%
Financials
1 holding: APO
14.5%

Holdings (6)

CRDO Credo Technology Group Holding 20.5%
+2.6% today
Technology · $151.15 · 1M -28.4% · 1Y -2.8% · stock page →
HWM Howmet Aerospace 19.0%
+4.5% today
Industrials · $194.36 · 1M -16.4% · 1Y -1.9% · stock page →
GE GE Aerospace 17.5%
+1.0% today
Industrials · $288.43 · 1M -11.7% · 1Y -4.6% · stock page →
KKR KKR & Co. 15.5%
+0.3% today
Financials · $91.62 · 1M -5.2% · 1Y -23.9% · stock page →
APO Apollo Global Management 14.5%
+1.4% today
Financials · $114.37 · 1M -6.0% · 1Y -7.0% · stock page →
WWD Woodward, Inc. 13.0%
+0.7% today
Industrials · $305.66 · 1M -7.5% · 1Y +15.4% · stock page →

Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

CRDO Credo TechnologyNew
HWM Howmet AerospaceAdded+23%
GE GE AerospaceAdded+16%
KKR KKR & CoAdded+14%
APO Apollo Global ManagementAdded+12%
WWD Woodward IncAdded+10%
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026