Pegasus Asset Management
Pegasus Asset Management reported 75 stocks worth $351M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are SCHB (9.6%), AAPL (6.8%) and GOOG (5.9%). Compared with Q1 2026, the fund opened new positions in BWXT, GE and SPCX, added to SCHB, ETN and MSFT, trimmed AAPL, GOOG and NVDA and sold out of MA and PFE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHB Schwab US Broad Market ETF | $33.6M | 9.6% | 1.2M | +1,173 (+0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $23.7M | 6.8% | 82K | −407 (−0%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $20.8M | 5.9% | 59K | −341 (−1%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $16.3M | 4.6% | 81K | −221 (−0%) | 8 of 8 | |
| 5 |  PH Parker Hannifin Corp | $14.6M | 4.2% | 15K | −27 (−0%) | 8 of 8 | |
| 6 |  GS Goldman Sachs Group Inc | $14M | 4.0% | 14K | −17 (−0%) | 8 of 8 | |
| 7 |  ETN Eaton Corp PLC | $13.7M | 3.9% | 32K | +97 (+0%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $13.6M | 3.9% | 37K | +131 (+0%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $11.2M | 3.2% | 34K | +144 (+0%) | 8 of 8 | |
| 10 |  LLY Eli Lilly & Co | $11.2M | 3.2% | 9,306 | +99 (+1%) | 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
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 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pegasus Asset Management 13F FAQ
What does Pegasus Asset Management own?
Pegasus Asset Management reported 75 stocks worth $351M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are SCHB (9.6%), AAPL (6.8%) and GOOG (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Pegasus Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 34 added to, 17 trimmed and 3 sold out. New positions include BWXT, GE and SPCX. It sold all of MA and PFE.
When will Pegasus 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 Pegasus Asset Management's portfolio worth?
The Q2 2026 filing reports $351M 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.