Aureus Asset Management
Aureus Asset Management reported 239 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOGL (5.5%), AMAT (4.6%) and AAPL (4.3%). Compared with Q1 2026, the fund opened new positions in IEX, DVN and DPZ, added to AAPL, AVGO and WCN, trimmed GOOGL, AMAT and AMZN and sold out of MAR, CTRA and ADSK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $89.6M | 5.5% | 251K | −1,930 (−1%) | 8 of 8 | |
| 2 |  AMAT Applied Matls Inc | $75.5M | 4.6% | 104K | −65K (−38%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $69.9M | 4.3% | 242K | +2,655 (+1%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $67.2M | 4.1% | 282K | −694 (−0%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $66.9M | 4.1% | 179K | −15K (−8%) | 8 of 8 | |
| 6 |  V Visa Inc | $59.2M | 3.6% | 173K | −1,392 (−1%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $58.9M | 3.6% | 156K | +265 (+0%) | 8 of 8 | |
| 8 |  SCHW Schwab Charles Corp | $55.4M | 3.4% | 601K | −5,010 (−1%) | 8 of 8 | |
| 9 |  LIN Linde PLC | $54.9M | 3.3% | 106K | −886 (−1%) | 8 of 8 | |
| 10 |  WCN Waste Connections Inc | $54.4M | 3.3% | 326K | +12K (+4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $5M | 22K |
 MAR Marriott Intl Inc New | $4.7M | 14K |
 CTRA Coterra Energy Inc | $751K | 21K |
 ADSK Autodesk Inc | $550K | 2,299 |
 CIEN Ciena Corp | $495K | 1,276 |
🔒 Free account: see all 17.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Aureus Asset Management 13F FAQ
What does Aureus Asset Management own?
Aureus Asset Management reported 239 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOGL (5.5%), AMAT (4.6%) and AAPL (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Aureus Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 31 new positions, 68 added to, 84 trimmed and 17 sold out. New positions include IEX, DVN and DPZ. It sold all of MAR, CTRA and ADSK.
When will Aureus Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Aureus Asset Management's portfolio worth?
The Q2 2026 filing reports $1.6B 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.