Sawgrass Asset Management
Sawgrass Asset Management reported 193 stocks worth $757M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are AAPL (5.7%), NVDA (5.3%) and MSFT (4.6%). Compared with Q1 2026, the fund opened new positions in CASY, HUBB and SYK, added to NVDA, KLAC and V, trimmed AAPL, MSFT and GOOGL and sold out of MA, ZTS and EFX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $43.4M | 5.7% | 150K | −3,750 (−2%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $40.1M | 5.3% | 201K | +15K (+8%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $34.6M | 4.6% | 93K | −1,360 (−1%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $34.5M | 4.6% | 97K | −9,714 (−9%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $33.4M | 4.4% | 140K | −3,012 (−2%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $31M | 4.1% | 82K | −2,104 (−3%) | 8 of 8 | |
| 7 |  AMD Advanced Micro Devices Inc | $23.5M | 3.1% | 40K | −59 (−0%) | 4 of 8 | |
| 8 |  AMAT Applied Matls Inc | $20.3M | 2.7% | 28K | −4,821 (−15%) | 8 of 8 | |
| 9 |  KLAC Kla Corp | $19.3M | 2.6% | 64K | +58K (+899%) | 3 of 8 | |
| 10 |  V Visa Inc | $18.3M | 2.4% | 53K | +20K (+61%) | 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 |
|---|---|---|
 MA Mastercard Incorporated | $10.6M | 21K |
 ZTS Zoetis Inc | $8.7M | 74K |
 EFX Equifax Inc | $7.9M | 44K |
 CMCSA Comcast Corp New | $6.6M | 231K |
 CPRT Copart Inc | $5.4M | 163K |
🔒 Free account: see all 30.
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 | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sawgrass Asset Management 13F FAQ
What does Sawgrass Asset Management own?
Sawgrass Asset Management reported 193 stocks worth $757M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are AAPL (5.7%), NVDA (5.3%) and MSFT (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Sawgrass Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 31 new positions, 37 added to, 94 trimmed and 31 sold out. New positions include CASY, HUBB and SYK. It sold all of MA, ZTS and EFX.
When will Sawgrass 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 Sawgrass Asset Management's portfolio worth?
The Q2 2026 filing reports $757M 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.