Corsair Capital Management, L.P. ETF holdings
New York, NY
Reported $51.2M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$51.2M
ETFs held
8
Change from prior quarter
+32.8%
With price moves
ETFs as a share of its 13F
6.4%
of $794.5M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $28.4M | 38,097 | −410 shares |
| QQQ | Invesco QQQ Trust | $9.8M | 13,342 | No change |
| SMH | VanEck Semiconductor ETF | $5.6M | 8,500 | New position |
| IWO | iShares Russell 2000 Growth ETF | $3.3M | 8,484 | No change |
| IWP | iShares Russell Mid-Cap Growth ETF | $1.9M | 15,833 | +8,000 shares |
| GLD | SPDR Gold Shares | $1.3M | 3,640 | No change |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $420K | 597 | No change |
| XLE | State Street Energy Select Sector SPDR ETF | $354K | 6,672 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001276470. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Corsair Capital Management, L.P. own?
Corsair Capital Management, L.P. reported 8 ETF positions worth $51.2M in its Form 13F for June 30, 2026. The largest was SPY, at $28.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.