Diamant Asset Management
Diamant Asset Management reported 81 stocks worth $147M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are AAPL (20.1%), GOOGL (7.8%) and V (5.7%). Compared with Q1 2026, the fund opened new positions in XOM, HON and HONA, trimmed AAPL, GOOGL and V and sold out of XOM, FDX and ZTS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $29.6M | 20.1% | 102K | −26.5M (−100%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $11.5M | 7.8% | 32K | −9.3M (−100%) | 8 of 8 | |
| 3 |  V Visa Inc | $8.4M | 5.7% | 24K | −7.3M (−100%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $6.9M | 4.7% | 19K | −6.8M (−100%) | 8 of 8 | |
| 5 |  COST Costco Whsl Corp New | $6.3M | 4.3% | 6,751 | −6.7M (−100%) | 8 of 8 | |
| 6 |  CAT Caterpillar Inc | $4.7M | 3.2% | 4,433 | −3.1M (−100%) | 8 of 8 | |
| 7 |  JNJ Johnson & Johnson | $4.6M | 3.1% | 18K | −4.5M (−100%) | 8 of 8 | |
| 8 |  PGR Progressive Corp | $4.4M | 3.0% | 20K | −4M (−100%) | 8 of 8 | |
| 9 |  ABBV Abbvie Inc | $4.2M | 2.9% | 17K | −3.7M (−100%) | 8 of 8 | |
| 10 |  LECO Lincoln Elec Hldgs Inc | $4.1M | 2.8% | 15K | −3.8M (−100%) | 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 | $2.2M | 2.2M |
 XOM Exxon Mobil Corp | $2.2M | 2.2M |
 FDX Fedex Corp | $519K | 519K |
 ZTS Zoetis Inc | $335K | 335K |
 LRCX Lam Research Corp | $235K | 235K |
🔒 Free account: see all 6.
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 | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Diamant Asset Management 13F FAQ
What does Diamant Asset Management own?
Diamant Asset Management reported 81 stocks worth $147M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are AAPL (20.1%), GOOGL (7.8%) and V (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Diamant Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 0 added to, 70 trimmed and 6 sold out. New positions include XOM, HON and HONA. It sold all of XOM, FDX and ZTS.
When will Diamant 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 Diamant Asset Management's portfolio worth?
The Q2 2026 filing reports $147M 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.