Cresset Asset Management
Cresset Asset Management reported 1,667 stocks worth $27.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ANET (12.0%), SPY (10.2%) and IVV (6.5%). Compared with Q1 2026, the fund added to SPY, IVV and VOO, trimmed ANET, RSP and GOOGL and sold out of LWAY, WDGF and GVA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ANET Arista Networks Inc | $3.3B | 12.0% | 19.4M | −1.3M (−6%) | 7 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $2.8B | 10.2% | 3.7M | +166K (+5%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $1.8B | 6.5% | 2.4M | +11K (+0%) | 8 of 8 | |
| 4 |  RSP Invesco Exchange Traded FD T | $935M | 3.4% | 4.4M | −80K (−2%) | 8 of 8 | |
| 5 |  VOO Vanguard S&P 500 ETF | $888M | 3.2% | 1.3M | +98K (+8%) | 8 of 8 | |
| 6 |  IEFA Ishares TR | $559M | 2.0% | 5.8M | +206K (+4%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $551M | 2.0% | 1.9M | +70K (+4%) | 8 of 8 | |
| 8 |  IJR Ishares TR | $497M | 1.8% | 3.4M | +70K (+2%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $428M | 1.6% | 1.2M | −33K (−3%) | 8 of 8 | |
| 10 |  VEU Vanguard Intl Equity Index F | $400M | 1.5% | 4.8M | +184K (+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 | $31.6M | 140K |
 LWAY Lifeway Foods Inc | $9.8M | 508K |
 WDGF Wisdomtree TR | $4.3M | 132K |
 GVA Granite Constr Inc | $2.5M | 21K |
 CNR Core Natural Resources Inc | $2.3M | 22K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 GOOG Alphabet Inc | Put | $43.4M | 123K | +19,800 |
SPY Spdr S&P 500 ETF TR | Put | $17.7M | 24K | +20,700 |
 MDT Medtronic PLC F | Put | $9.9M | 126K | +126,300 |
 NVDA Nvidia Corporation | Put | $9.2M | 46K | +46,200 |
 ORCL Oracle Corp | Call | $9.2M | 63K | +63,000 |
🔒 Free account: see all 20.
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 →Cresset Asset Management 13F FAQ
What does Cresset Asset Management own?
Cresset Asset Management reported 1,667 stocks worth $27.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ANET (12.0%), SPY (10.2%) and IVV (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Cresset Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 190 new positions, 751 added to, 505 trimmed and 105 sold out. It sold all of LWAY, WDGF and GVA.
When will Cresset 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 Cresset Asset Management's portfolio worth?
The Q2 2026 filing reports $27.5B 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.