Directional Asset Management
Directional Asset Management reported 90 stocks worth $124M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are AAPL (7.0%), GOOG (6.8%) and OPCH (6.3%). Compared with Q2 2026, the fund opened new positions in OPCH, GE and MS, added to WMT, DGRO and JNJ, trimmed GOOG, JPST and AMZN and sold out of QQQ, LZB and PEP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $8.6M | 7.0% | 26K | No change | 4 of 4 | |
| 2 |  GOOG Alphabet Inc | $8.5M | 6.8% | 25K | −1,200 (−5%) | 4 of 4 | |
| 3 |  OPCH Option Care Health Inc | $7.8M | 6.3% | 346K | New position | 3 of 4 | |
| 4 |  WMT Walmart Inc | $4.9M | 3.9% | 47K | +103 (+0%) | 4 of 4 | |
| 5 |  GE GE Aerospace | $4.4M | 3.5% | 14K | New position | 1 of 4 | |
| 6 |  DGRO Ishares TR | $4.3M | 3.5% | 58K | +1,986 (+4%) | 4 of 4 | |
| 7 |  JPST J P Morgan Exchange Traded F | $4.3M | 3.4% | 85K | −691 (−1%) | 4 of 4 | |
| 8 |  JNJ Johnson & Johnson | $4.1M | 3.3% | 16K | +101 (+1%) | 4 of 4 | |
| 9 |  AMZN Amazon Com Inc | $3.5M | 2.8% | 14K | −93 (−1%) | 4 of 4 | |
| 10 |  GS Goldman Sachs Group Inc | $3.3M | 2.6% | 3,631 | +309 (+9%) | 4 of 4 |
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
Reported value
last 4 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 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Directional Asset Management 13F FAQ
What does Directional Asset Management own?
Directional Asset Management reported 90 stocks worth $124M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are AAPL (7.0%), GOOG (6.8%) and OPCH (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Directional Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 35 added to, 34 trimmed and 4 sold out. New positions include OPCH, GE and MS. It sold all of QQQ, LZB and PEP.
When will Directional 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 Directional Asset Management's portfolio worth?
The Q3 2026 filing reports $124M 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.