Cole Smead

Investor and portfolio manager known for his value investing approach and his focus on identifying undervalued securities with strong fundamentals and potential for long-term growth.

Explore Cole Smead's largest investments on Profit.com, including companies like Cenovus Energy Inc, APA Corporation, and Merck & Company Inc, and their significance in his portfolio.

Cole Smead’s portfolio updates are typically published quarterly through SEC 13F filings, which provide detailed information about their holdings, including recent buys and sells. Additionally, real-time updates on insider trades are available through Form 4 filings, offering a more timely view of their trading activity.

Cole Smead currently invests in companies such as Cenovus Energy Inc, APA Corporation, and Merck & Company Inc, focusing on sectors like Energy and Consumer Cyclical.

The largest holding in Cole Smead’s portfolio is Cenovus Energy Inc, accounting for 8.58% of their total investments.

One of Cole Smead’s most profitable investments is Garrett Motion Inc, which has generated a return of 91.58% over the past year.

As of 20 May 2026, Cole Smead’s portfolio is valued at approximately $4.6B, based on the latest filings available on Profit.com.

Yes, you can use Profit.com to follow Cole Smead’s portfolio and gain insights to build your own investment portfolio.

You can follow Cole Smead’s portfolio updates on Profit.com, which provides notifications on the latest portfolio transactions as soon as they’re available.

Stay up-to-date with Cole Smead’s latest trades by following their portfolio on Profit.com. Enable notifications to receive real-time alerts on their newest buy and sell transactions.