O'Shaughnessy Asset Management
O'Shaughnessy Asset Management reported 2,587 stocks worth $21.5B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (5.4%), NVDA (3.8%) and MSFT (2.0%). Compared with Q1 2026, the fund added to AAPL, MU and AGG, trimmed NVDA, MSFT and GOOGL and sold out of DD, CFFN and SNCY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $1.2B | 5.4% | 4M | +450K (+13%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $821M | 3.8% | 4.1M | −602K (−13%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $440M | 2.0% | 1.2M | −134K (−10%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $407M | 1.9% | 1.1M | −176K (−13%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $384M | 1.8% | 1.6M | −127K (−7%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $315M | 1.5% | 835K | −143K (−15%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $309M | 1.4% | 875K | −87K (−9%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $260M | 1.2% | 226K | +6,016 (+3%) | 8 of 8 | |
| 9 |  AGG Ishares TR | $258M | 1.2% | 2.6M | +70K (+3%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $219M | 1.0% | 670K | −62K (−8%) | 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 | $28.7M | 127K |
CARNIVAL CORP COMMON PAIRED STOCK | $4.7M | 180K |
 DD Dupont DE Nemours Inc | $4M | 88K |
 CFFN Capitol Fed Finl Inc | $3.1M | 435K |
NORTHFIELD BANCORP INC DEL | $3M | 220K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $146M | 196K | +3,800 |
AAPL Apple Inc | Put | $26.3M | 91K | +10,100 |
 QQQ Invesco Qqq TR | Put | $19.1M | 26K | +1,100 |
GOOG Alphabet Inc | Put | $7.6M | 22K | −2,600 |
 DIA Spdr Dow Jones Indl Average | Put | $5M | 9,500 | 0 |
🔒 Free account: see all 20.
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 | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →O'Shaughnessy Asset Management 13F FAQ
What does O'Shaughnessy Asset Management own?
O'Shaughnessy Asset Management reported 2,587 stocks worth $21.5B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (5.4%), NVDA (3.8%) and MSFT (2.0%). The table above lists every position in the filing (the top 10 without an account).
What did O'Shaughnessy Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 210 new positions, 918 added to, 1,282 trimmed and 247 sold out. It sold all of DD, CFFN and SNCY.
When will O'Shaughnessy 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 O'Shaughnessy Asset Management's portfolio worth?
The Q2 2026 filing reports $21.5B in US stocks ($21.7B including options). 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.