Harmony Asset Management
Harmony Asset Management reported 197 stocks worth $398M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are NVDA (6.0%), AAPL (5.8%) and CBOE (5.1%). Compared with Q2 2026, the fund opened new positions in VRIG, XOM and OKE, added to FLDB, MU and CME, trimmed NVDA, AAPL and CBOE and sold out of XOM, SOXX and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $24M | 6.0% | 105K | −1,472 (−1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $22.9M | 5.8% | 69K | −134 (−0%) | 8 of 8 | |
| 3 |  CBOE Cboe Global Mkts Inc | $20.3M | 5.1% | 74K | −440 (−1%) | 3 of 8 | |
| 4 |  VRIG Invesco Actively Managed Exc | $19.4M | 4.9% | 774K | New position | 1 of 8 | |
| 5 |  GOOGL Alphabet Inc | $16.7M | 4.2% | 49K | −796 (−2%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $13.6M | 3.4% | 26K | −1,319 (−5%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $11.7M | 3.0% | 47K | −7,646 (−14%) | 8 of 8 | |
| 8 |  LLY Eli Lilly & Co | $10.9M | 2.7% | 9,411 | −230 (−2%) | 8 of 8 | |
| 9 |  FLDB Fidelity Merrimack Str TR | $10.7M | 2.7% | 214K | +75K (+54%) | 3 of 8 | |
| 10 |  PANW Palo Alto Networks Inc | $8.7M | 2.2% | 22K | No change | 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.8M | 13K |
 SOXX Ishares Semiconductor | $1.4M | 2,162 |
 OKE Oneok Inc New | $1.3M | 15K |
 VWO Vanguard Intl Equity Index F | $516K | 8,641 |
ELECTRONIC ARTS INC | $396K | 1,933 |
🔒 Free account: see all 16.
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 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Harmony Asset Management 13F FAQ
What does Harmony Asset Management own?
Harmony Asset Management reported 197 stocks worth $398M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are NVDA (6.0%), AAPL (5.8%) and CBOE (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Harmony Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 57 added to, 95 trimmed and 16 sold out. New positions include VRIG, XOM and OKE. It sold all of XOM, SOXX and OKE.
When will Harmony 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 Harmony Asset Management's portfolio worth?
The Q3 2026 filing reports $398M 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.