Corigliano Investment Advisers, LLC

CIK 0002031771 · Q1 2026

13F Equity AUM

$255.9M

-9.1% QoQ

Positions

-4 QoQ

AUM Rank

#6,451

Top 52%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 39.4%Top 10: 59.9%Top 20: 84.1%

AR10.2%

FANG9.6%

SM6.8%

GPOR6.7%

SU6.0%

MGY4.9%

BKV4.6%

IMO4.3%

MTDR3.5%

PTEN3.3%

Others (27)40.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy97.2%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 37Median: 2.04%Avg: 2.70%

0–0.5%

6(0.9%)

0.5–1%

2(1.7%)

1–3%

19(37.5%)

3–5%

5(20.5%)

5%+

5(39.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 36Unique: 1vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.7%

JPMORGAN CHASE & CO

0.7%

BANK OF AMERICA CORP /DE/

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

BlackRock, Inc.

0.8%

GEODE CAPITAL MANAGEMENT, LLC

STATE STREET CORP

0.9%

FMR LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New16Increased11Decreased10Exited20

New Positions

IMO4.3%

+84K

PTEN3.3%

+770K

VG3.0%

+487K

CRC3.0%

+110K

PSX2.3%

+32K

BP2.1%

+112K

SUN2.0%

+77K

PARR1.8%

+73K

PBF1.8%

+95K

RIG1.4%

+534K

Increased

CRK2.1%

+204K(+440%)

BKV4.6%

+195K(+90%)

TRMD2.4%

+145K(+189%)

FANG9.6%

+107K(+633%)

SM6.8%

+97K(+21%)

GPOR6.7%

+78K(+2358%)

FTI1.9%

+56K(+388%)

RIOT0.1%

+9K(+69%)

HAFN2.0%

+5K(+1%)

BOIL0.3%

+4K(+11%)

Decreased

CVE2.5%

-308,500(-57%)

AR10.2%

-289,700(-32%)

MGY4.9%

-219,000(-35%)

SU6.0%

-153,900(-40%)

SEI0.1%

-115,400(-96%)

MTDR3.5%

-112,200(-44%)

WMB2.9%

-98,100(-49%)

LBRT1.2%

-97,400(-47%)

WULF0.2%

-12,000(-26%)

MP0.1%

-500(-10%)

Exited

-1,112,800

-536,000

-77,800

-76,200

-56,574

-298,905

HAL

-225,000

FRO

-290,501

-157,700

-282,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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