SP Asset Management
SP Asset Management reported 137 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are META (15.4%), AAPL (5.2%) and VUG (5.1%). Compared with Q1 2026, the fund opened new positions in HON, HONA and ASML, added to AAPL, VUG and UNH, trimmed META, BRK.B and ORCL and sold out of BSX, OPEN and DVLT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  META Meta Platforms Inc | $192M | 15.4% | 340K | −968 (−0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $64.8M | 5.2% | 224K | +653 (+0%) | 8 of 8 | |
| 3 |  VUG Vanguard Index Fds | $63.2M | 5.1% | 733K | +612K (+502%) | 8 of 8 | |
| 4 |  BRK.B Berkshire Hathaway Inc Del | $57.6M | 4.6% | 115K | −72K (−39%) | 8 of 8 | |
| 5 |  UNH Unitedhealth Group Inc | $57.5M | 4.6% | 138K | +487 (+0%) | 8 of 8 | |
| 6 |  ABBV Abbvie Inc | $57.3M | 4.6% | 228K | +1,750 (+1%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $53.1M | 4.3% | 149K | +2,160 (+1%) | 8 of 8 | |
| 8 |  VO Vanguard Index Fds | $42.3M | 3.4% | 525K | +394K (+301%) | 8 of 8 | |
| 9 |  IGV Ishares Expanded Tech | $40M | 3.2% | 442K | +4,361 (+1%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $34.8M | 2.8% | 93K | +3,278 (+4%) | 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 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →SP Asset Management 13F FAQ
What does SP Asset Management own?
SP Asset Management reported 137 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are META (15.4%), AAPL (5.2%) and VUG (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did SP Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 62 added to, 28 trimmed and 4 sold out. New positions include HON, HONA and ASML. It sold all of BSX, OPEN and DVLT.
When will SP 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 SP Asset Management's portfolio worth?
The Q2 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.