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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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Ashler Capital (Citadel Equities Arm)

Latest filing: 1 new · 5 added · 0 trimmed · 0 sold outLargest: CEG 22.0%

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

Citadel Ashler L/S Equities. Mirrors the latest 13F-HR: long U.S. stock positions weighted by reported market value.

Return over
+2.2%
SPY +0.7% Live
1D
+2.2%
Live
1W
-3.2%
Live
1M
-7.3%
Live
3M
-7.7%
Live
6M
-12.0%
Live
YTD
+15.6%
Live
1Y
+9.0%
Live
Incep.
+11.0%
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 17, 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

-7%+3%+13%+22%+32%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

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

-9%+1%+11%+20%+30%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY
/

Ashler Capital (Citadel Equities Arm) · Allocation Pie

6 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

CEG (Constellation Energy): 22.00% GEV (GE Vernova): 19.50% ETN (Eaton Corporation): 17.50% PWR (Quanta Services): 15.00% URI (United Rentals): 13.50% TT (Trane Technologies): 12.50% Industrials: 58.50% Energy & Power: 41.50% 100% 6 POSITIONS
Top weight: CEG (22.0%) · Lead sleeve: Industrials (58.5%)
CEG
CEG
22.0%
Energy & Power
GEV
GEV
19.5%
Energy & Power
ETN
ETN
17.5%
Industrials
PWR
PWR
15.0%
Industrials
URI
URI
13.5%
Industrials
TT
TT
12.5%
Industrials
Industrials
4 holdings: ETN, PWR, URI, TT
58.5%
Energy & Power
2 holdings: CEG, GEV
41.5%

Holdings (6)

CEG Constellation Energy 22.0%
-0.4% today
Utilities · $252.48 · 1M -4.1% · 1Y -34.8% · stock page →
GEV GE Vernova 19.5%
+4.9% today
Industrials · $855.12 · 1M -10.7% · 1Y +46.6% · stock page →
ETN Eaton Corporation 17.5%
+1.6% today
Industrials · $371.92 · 1M -15.5% · 1Y -0.1% · stock page →
PWR Quanta Services 15.0%
+3.2% today
Industrials · $563.93 · 1M -13.1% · 1Y +28.0% · stock page →
URI United Rentals 13.5%
+2.1% today
Industrials · $1,121.90 · 1M +7.1% · 1Y +23.8% · stock page →
TT Trane Technologies 12.5%
+2.3% today
Industrials · $455.03 · 1M +0.1% · 1Y +7.6% · stock page →

Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

CEG Constellation EnergyAdded+33%
GEV GE VernovaAdded+25%
ETN Eaton CorpAdded+14%
PWR Quanta ServicesNew
URI United RentalsAdded+9%
TT Trane TechnologiesAdded+11%

13D and 13G stakes · last 12 months

WAVE Eco Wave Power Global AB (publ)
13G (passive) · filed Oct 6, 2026 · filing
9.99%
of class
FJET STARFIGHTERS SPACE, INC.
13G (passive) · filed Oct 6, 2026 · filing
6.3%
of class
ALOY REALLOYS INC.
13G (passive) · filed Oct 6, 2026 · filing
6.1%
of class
QNT Quantinuum Inc.
13G (passive) · filed Oct 6, 2026 · filing
7.3%
of class
VENU Venu Holding Corporation
13G amendment (passive) · now under 5% · filed Aug 14, 2026 · filing
3.8%
of class
SPRB Spruce Biosciences, Inc.
13G amendment (passive) · now under 5% · filed Aug 14, 2026 · filing
1.9%
of class
MNTS Momentus Inc.
13G amendment (passive) · now under 5% · filed Aug 14, 2026 · filing
1.6%
of class
XCH XCHG Limited
13G (passive) · filed Aug 14, 2026 · filing
9.7%
of class
VFF VILLAGE FARMS INTERNATIONAL, INC.
13G (passive) · filed Aug 14, 2026 · filing
5.5%
of class
SPAI Safe Pro Group Inc.
13G amendment (passive) · now under 5% · filed Aug 14, 2026 · filing
3.6%
of class
PLRX PLIANT THERAPEUTICS, INC.
13G amendment (passive) · now under 5% · filed Aug 14, 2026 · filing
3.5%
of class
GLND Greenland Energy Company
13G amendment (passive) · filed Aug 14, 2026 · filing
5.8%
of class
ASST Strive, Inc.
13G amendment (passive) · filed Aug 14, 2026 · filing
7.6%
of class
FGC FG NEXUS INC.
13G amendment (passive) · now under 5% · filed Aug 14, 2026 · filing
4.2%
of class
DPRO DRAGANFLY INC.
13G amendment (passive) · now under 5% · filed Aug 14, 2026 · filing
1%
of class

Latest 15 of 80. A 13D or 13G is filed when a holder passes 5% of a company's shares; the 13G is the passive form.

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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