Fagan Associates
Fagan Associates reported 139 stocks worth $861M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are GOOGL (9.3%), AMD (6.8%) and AAPL (6.6%). Compared with Q2 2026, the fund opened new positions in XOM, TEM and GILD, added to NVDA, AMZN and PLTR, trimmed GOOGL, AMD and AAPL and sold out of XOM, TEX and FCX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $79.6M | 9.3% | 231K | −2,883 (−1%) | 8 of 8 | |
| 2 |  AMD Advanced Micro Devices Inc | $58.4M | 6.8% | 95K | −3,573 (−4%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $57M | 6.6% | 171K | −332 (−0%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $41.7M | 4.8% | 81K | −188 (−0%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $35.3M | 4.1% | 155K | +2,528 (+2%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $27.4M | 3.2% | 110K | +3,871 (+4%) | 8 of 8 | |
| 7 |  PLTR Palantir Technologies Inc | $25.6M | 3.0% | 137K | +5,333 (+4%) | 8 of 8 | |
| 8 |  JCPB J P Morgan Exchange Traded F | $22.9M | 2.7% | 512K | +27K (+6%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $20.5M | 2.4% | 62K | +553 (+1%) | 8 of 8 | |
| 10 |  JNJ Johnson & Johnson | $14.8M | 1.7% | 56K | +1,675 (+3%) | 8 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
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 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Fagan Associates 13F FAQ
What does Fagan Associates own?
Fagan Associates reported 139 stocks worth $861M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are GOOGL (9.3%), AMD (6.8%) and AAPL (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Fagan Associates buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 59 added to, 45 trimmed and 4 sold out. New positions include XOM, TEM and GILD. It sold all of XOM, TEX and FCX.
When will Fagan Associates 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 Fagan Associates's portfolio worth?
The Q3 2026 filing reports $861M 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.