Stansberry Asset Management
Stansberry Asset Management reported 141 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOGL (4.5%), AMZN (3.1%) and AIR (2.9%). Compared with Q1 2026, the fund opened new positions in EEM, AR and MU, added to AMZN, AIR and GD, trimmed GOOGL, AXS and TKR and sold out of KVUE, MKC and BXSL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $48.2M | 4.5% | 135K | −9,902 (−7%) | 8 of 8 | |
| 2 |  AMZN Amazon Com Inc | $33.3M | 3.1% | 140K | +24K (+21%) | 8 of 8 | |
| 3 |  AIR Aar Corp | $31.1M | 2.9% | 217K | +46K (+27%) | 8 of 8 | |
| 4 |  AXS Axis Cap Hldgs Ltd | $30M | 2.8% | 280K | −3,426 (−1%) | 8 of 8 | |
| 5 |  GD General Dynamics Corp | $28.3M | 2.7% | 80K | +13K (+19%) | 8 of 8 | |
| 6 |  TKR Timken Co | $26.4M | 2.5% | 182K | −4,084 (−2%) | 8 of 8 | |
| 7 |  KO Coca Cola Co | $25.8M | 2.4% | 317K | +2,404 (+1%) | 8 of 8 | |
| 8 |  LLY Eli Lilly & Co | $25.5M | 2.4% | 21K | −183 (−1%) | 8 of 8 | |
| 9 |  SGOV Ishares TR | $25.4M | 2.4% | 253K | −189K (−43%) | 8 of 8 | |
| 10 |  PH Parker Hannifin Corp | $22.5M | 2.1% | 23K | +14K (+147%) | 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 |
|---|---|---|
 KVUE Kenvue Inc | $14.9M | 866K |
 MKC Mccormick & Co Inc | $9.9M | 196K |
 BXSL Blackstone Secured | $8.8M | 371K |
 VRRM Verra Mobility Corp | $4.9M | 340K |
 NVR Nvr Inc | $3.6M | 539 |
🔒 Free account: see all 18.
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stansberry Asset Management 13F FAQ
What does Stansberry Asset Management own?
Stansberry Asset Management reported 141 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOGL (4.5%), AMZN (3.1%) and AIR (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Stansberry Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 69 added to, 46 trimmed and 18 sold out. New positions include EEM, AR and MU. It sold all of KVUE, MKC and BXSL.
When will Stansberry 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 Stansberry Asset Management's portfolio worth?
The Q2 2026 filing reports $1.1B 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.