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AUTO-SYNCED 13F-HR / 13DTop 25 Holdings, Weightings & Quarter-over-Quarter Moves
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Fund holdings · 13F
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Blackstone Alternative Asset Mgmt (BAAM & Senfina Arm)

Latest filing: 8 new · 0 added · 0 trimmed · 0 sold outLargest: CQP 17.2%

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

Blackstone Multi-Manager & Seeding. Mirrors the latest 13F-HR: long U.S. stock positions weighted by reported market value.

Return over
-0.0%
SPY +0.6% Live
1D
-0.0%
Live
1W
-0.3%
Live
1M
-0.7%
Live
3M
-6.4%
Live
6M
-6.4%
Live
YTD
+9.9%
Live
1Y
+11.3%
Live
Incep.
+11.6%
Live
Prices as of Oct 27, 2026500 holdings
|
i
+1.92%
Total return this year
Consolidated across 500 holdings · SPY +13.75% (-11.83% vs SPY)
0.00% +4.50% +9.00%
Filing: 13F-HR filed Aug 14, 2026 for the quarter ending Jun 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

-5%+2%+10%+17%+24%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

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

-5%+2%+10%+18%+25%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY
/

Blackstone Alternative Asset Mgmt (BAAM & Senfina Arm) · Allocation Pie

177 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

CQP (CQP): 17.25% MDLN (Medline Inc.): 11.10% SPCX (Space Exploration Technologies ): 7.34% DLR (Digital Realty): 6.11% LFTO (Liftoff Mobile, Inc.): 5.57% CRBG (Corebridge Financial): 4.91% LGN (Legence Corp.): 4.59% FE (FirstEnergy): 3.79% WMB (Williams Companies): 3.56% SPY (SPDR S&P 500 ETF Trust): 3.52% +167 More (TRGP, EPD, KMI, ENB, MPLX, ET…): 31.76% Equities & Growth: 23.53% Energy: 21.08% Industrials: 12.55% Healthcare: 11.32% Real Estate: 6.40% Communication Services: 5.84% Financials: 5.76% Utilities: 5.36% Broad Market ETF: 3.52% US Equities: 1.53% Technology: 1.12% Information Technology: 0.64% Consumer Discretionary: 0.50% High-Voltage Grid & Thermal: 0.15% Nuclear & Baseload Power: 0.11% Fiber, EPC & Optical: 0.02% Health Care: 0.02% Healthcare & MedTech: 0.01% Materials: 0.01% Financial Services: 0.01% Consumer Defensive: 0.01% Basic Materials: 0.01% 100% 177 POSITIONS
Top weight: CQP (17.2%) · Lead sleeve: Equities & Growth (23.5%)
CQP
CQP
17.2%
Equities & Growth
11.1%
Healthcare
7.3%
Industrials
DLR
DLR
6.1%
Real Estate
5.6%
Communication Services
4.9%
Financials
LGN
LGN
4.6%
Industrials
FE
FE
3.8%
Utilities
WMB
WMB
3.6%
Energy
SPY
SPY
3.5%
Broad Market ETF
+167 More
+167 More
31.8%
Diversified
Equities & Growth
53 holdings: CQP, ENB, WES, HESM, CX…
23.5%
Energy
18 holdings: WMB, TRGP, EPD, KMI, MPLX…
21.1%
Industrials
18 holdings: SPCX, LGN, FPS, NVT, INIO…
12.6%
Healthcare
7 holdings: MDLN, DFTX, ARTV, ORKA, AVLN…
11.3%
Real Estate
4 holdings: DLR, SHO, AHR, EQIX
6.4%
Communication Services
6 holdings: LFTO, BMBL, META, GOOGL, ECHO…
5.8%
Financials
11 holdings: CRBG, BXMT, COF, V, AJG…
5.8%
Utilities
6 holdings: FE, TXNM, NFG, FRVO, D…
5.4%
Broad Market ETF
1 holding: SPY
3.5%
US Equities
11 holdings: AVB, TRP, INDA, VNET, IWM…
1.5%
Technology
14 holdings: MSFT, CRWV, CBRS, GRAB, AMD…
1.1%
Information Technology
12 holdings: LRCX, AMAT, MU, NOVT, APH…
0.6%
Consumer Discretionary
5 holdings: AMZN, BC, GM, ORLY, WHR
0.5%
High-Voltage Grid & Thermal
1 holding: VRT
0.1%
Nuclear & Baseload Power
1 holding: TLN
0.1%
Fiber, EPC & Optical
2 holdings: CIEN, MTZ
0.0%
Health Care
2 holdings: TFX, VEEV
0.0%
Healthcare & MedTech
1 holding: BSX
0.0%
Materials
1 holding: IP
0.0%
Financial Services
1 holding: MKL
0.0%
Consumer Defensive
1 holding: PRMB
0.0%
Basic Materials
1 holding: SKE
0.0%

Holdings (500)

CQP 17.2%
+0.9% today
· $66.73 · 1M +5.2% · 1Y +29.7% · stock page →
MDLN Medline Inc. 11.1%
-3.9% today
Healthcare · $32.38 · 1M -6.7% · 1Y – · stock page →
SPCX Space Exploration Technologies 7.3%
+1.1% today
Industrials · $148.58 · 1M -0.1% · 1Y – · stock page →
DLR Digital Realty 6.1%
+2.6% today
Real Estate · $179.01 · 1M +0.2% · 1Y +3.4% · stock page →
LFTO Liftoff Mobile, Inc. 5.6%
+2.1% today
Communication Services · $17.10 · 1M +7.5% · 1Y – · stock page →
CRBG Corebridge Financial 4.9%
+2.0% today
Financials · $35.36 · 1M +1.4% · 1Y +13.8% · stock page →
LGN Legence Corp. 4.6%
+2.8% today
Industrials · $38.06 · 1M -27.5% · 1Y +3.4% · stock page →
FE FirstEnergy 3.8%
-0.2% today
Utilities · $45.63 · 1M +1.5% · 1Y +0.8% · stock page →
WMB Williams Companies 3.6%
+3.3% today
Energy · $74.09 · 1M +7.0% · 1Y +32.4% · stock page →
SPY SPDR S&P 500 ETF Trust 3.5%
+0.6% today
Broad Market ETF · $769.66 · 1M -0.2% · 1Y +13.5% · stock page →
TRGP Targa Resources 2.7%
-0.7% today
Energy · $302.61 · 1M +8.9% · 1Y +100.8% · stock page →
EPD Enterprise Products Partners L. 2.4%
+0.5% today
Energy · $37.17 · 1M +1.1% · 1Y +27.0% · stock page →
KMI Kinder Morgan 2.3%
+4.2% today
Energy · $34.20 · 1M +11.3% · 1Y +30.7% · stock page →
ENB 2.0%
+0.0% today
· $48.15 · 1M +3.0% · 1Y +6.8% · stock page →
MPLX MPLX LP 2.0%
-0.9% today
Energy · $58.11 · 1M +2.3% · 1Y +23.6% · stock page →
ET Energy Transfer LP 1.9%
-0.9% today
Energy · $20.41 · 1M +1.1% · 1Y +29.7% · stock page →
KNTK Kinetik Holdings, Inc. 1.6%
-1.2% today
Energy · $54.65 · 1M +2.1% · 1Y +64.1% · stock page →
TXNM TXNM Energy 1.3%
+0.4% today
Utilities · $58.63 · 1M +0.9% · 1Y +6.3% · stock page →
WES 1.3%
+0.3% today
· $45.31 · 1M -0.6% · 1Y +28.0% · stock page →
PAA Plains All American Pipeline, L 1.2%
+0.8% today
Energy · $25.69 · 1M +2.8% · 1Y +68.9% · stock page →
DTM DT Midstream 1.0%
+1.3% today
Energy · $128.54 · 1M +5.1% · 1Y +23.9% · stock page →
LNG Cheniere Energy, Inc. 0.8%
-0.3% today
Energy · $299.74 · 1M +11.6% · 1Y +37.7% · stock page →
HESM 0.6%
+2.0% today
· $31.29 · 1M -20.9% · 1Y +2.4% · stock page →
SUNC SunocoCorp LLC 0.6%
-3.2% today
Energy · $71.81 · 1M -5.9% · 1Y – · stock page →
AVB 0.5%
– today
US Equities · stock page →

Top 25 of 500 holdings by weight. Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

SPCX Space Exploration Techn CorpNew
DLR Digital Rlty Tr IncNew
LFTO Liftoff Mobile IncNew
AVB Avalonbay Cmntys IncNew
CRWV Coreweave IncNew
CBRS Cerebras Systems IncNew
XHB Spdr Series TrustNew
ARTV Artiva Biotherapeutics IncNew
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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