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13F holdings · Q3 2026

Fishman Jay A Ltd/mi

Troy, MI · files as Fishman Jay A Ltd/mi
Holdings as of Sep 30, 2026Filed Oct 26, 2026Next filing due Feb 15, 2027CIK 1006407

Fishman Jay A Ltd/mi reported 80 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are AAPL (22.4%), GOOGL (9.9%) and AMZN (8.2%). Compared with Q2 2026, the fund opened new positions in SPCX, IBIT and CBRS, added to LLY, RDDT and GEV, trimmed AAPL, GOOGL and AMZN and sold out of HONA, EXP and C.

Reported value$1.2B−1.3% vs last quarter
Stocks held804 new · 3 sold out
Top 5 weight51.9%fairly concentrated
Turnover5%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAPL
Apple Inc
$277M22.4%833K−50K (−6%)8 of 8
2
GOOGL
Alphabet Inc
$122M9.9%356K−24K (−6%)8 of 8
3
AMZN
Amazon Com Inc
$102M8.2%408K−12K (−3%)8 of 8
4
MSFT
Microsoft Corp
$73.3M5.9%143K−5,668 (−4%)8 of 8
5
NVDA
Nvidia Corporation
$68.9M5.5%302K−8,737 (−3%)8 of 8
6
META
Meta Platforms Inc
$65.3M5.3%90K−2,950 (−3%)8 of 8
7
JPM
Jpmorgan Chase & Co.
$47M3.8%142K−8,260 (−5%)8 of 8
8
LLY
Eli Lilly & Co
$41.9M3.4%36K+2,034 (+6%)8 of 8
9
XPO
Xpo Inc
$41.9M3.4%238K−17K (−7%)8 of 8
10
BX
Blackstone Inc
$39.2M3.2%350K−10K (−3%)8 of 8
🔒 70 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
HONA
Honeywell Aerospace Inc Com
$369K1,667
EXP
Eagle Matls Inc
$219K975
C
Citigroup Inc
$215K1,533

Reported value

last 8 quarters
$1.1BQ4 '24
$916MQ1 '25
$1BQ2 '25
$1.2BQ3 '25
$1.2BQ4 '25
$1.1BQ1 '26
$1.3BQ2 '26
$1.2BQ3 '26

The 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
FiledFormQuarter
Oct 26, 202613F-HRQ3 2026SEC filing ↗

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Fishman Jay A Ltd/mi 13F FAQ

What does Fishman Jay A Ltd/mi own?

Fishman Jay A Ltd/mi reported 80 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are AAPL (22.4%), GOOGL (9.9%) and AMZN (8.2%). The table above lists every position in the filing (the top 10 without an account).

What did Fishman Jay A Ltd/mi buy and sell in Q3 2026?

Compared with Q2 2026: 4 new positions, 9 added to, 37 trimmed and 3 sold out. New positions include SPCX, IBIT and CBRS. It sold all of HONA, EXP and C.

When will Fishman Jay A Ltd/mi 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 Fishman Jay A Ltd/mi's portfolio worth?

The Q3 2026 filing reports $1.2B 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.