Ami Asset Management
Ami Asset Management reported 100 stocks worth $1.7B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (8.0%), GOOGL (5.9%) and TSM (5.0%). Compared with Q2 2026, the fund opened new positions in VRTX, SOXX and IGV, added to CRWD, GLW and NOW, trimmed AAPL, GOOGL and TSM and sold out of PODD, IWF and ONTO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $139M | 8.0% | 419K | −19K (−4%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $102M | 5.9% | 297K | −12K (−4%) | 8 of 8 | |
| 3 |  TSM Taiwan Semiconductor Mfg Ltd | $86.1M | 5.0% | 189K | −6,524 (−3%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $82M | 4.7% | 233K | −10K (−4%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $81.7M | 4.7% | 159K | −6,581 (−4%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $78.8M | 4.5% | 316K | −15K (−5%) | 8 of 8 | |
| 7 |  PANW Palo Alto Networks Inc | $75.8M | 4.4% | 191K | −7,561 (−4%) | 8 of 8 | |
| 8 |  LLY Eli Lilly & Co | $65.5M | 3.8% | 57K | −2,078 (−4%) | 8 of 8 | |
| 9 |  PWR Quanta Svcs Inc | $62.6M | 3.6% | 97K | −3,944 (−4%) | 8 of 8 | |
| 10 |  CRWD Crowdstrike Hldgs Inc | $58.5M | 3.4% | 221K | +164K (+284%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PODD Insulet Corp | $19.8M | 130K |
 IWF Ishares TR | $9.4M | 76K |
 ONTO Onto Innovation Inc | $1.2M | 3,227 |
 MDGL Madrigal Pharmaceuticals Inc | $1.1M | 2,135 |
 DY Dycom Inds Inc | $1.1M | 2,220 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ami Asset Management 13F FAQ
What does Ami Asset Management own?
Ami Asset Management reported 100 stocks worth $1.7B in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (8.0%), GOOGL (5.9%) and TSM (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Ami Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 34 added to, 46 trimmed and 14 sold out. New positions include VRTX, SOXX and IGV. It sold all of PODD, IWF and ONTO.
When will Ami Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ami Asset Management's portfolio worth?
The Q3 2026 filing reports $1.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.