Strategy Asset Managers
Strategy Asset Managers reported 262 stocks worth $650M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are MSFT (4.3%), AVGO (4.1%) and GOOGL (3.6%). Compared with Q2 2026, the fund opened new positions in MRNA and XOM, added to EMR, IVV and ETN, trimmed MSFT, AVGO and GOOGL and sold out of DKS, JBS and TPR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $27.8M | 4.3% | 54K | −744 (−1%) | 8 of 8 | |
| 2 |  AVGO Broadcom Inc | $26.8M | 4.1% | 76K | −1,335 (−2%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $23.5M | 3.6% | 68K | −2,137 (−3%) | 8 of 8 | |
| 4 |  LLY Eli Lilly & Co | $23.2M | 3.6% | 20K | −226 (−1%) | 8 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $22M | 3.4% | 66K | −3,264 (−5%) | 8 of 8 | |
| 6 |  CSCO Cisco Sys Inc | $21.4M | 3.3% | 199K | −3,331 (−2%) | 8 of 8 | |
| 7 |  JNJ Johnson & Johnson | $20.6M | 3.2% | 78K | −830 (−1%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $17.5M | 2.7% | 53K | −2,485 (−5%) | 8 of 8 | |
| 9 |  EMR Emerson Electric | $15.8M | 2.4% | 102K | +1,188 (+1%) | 8 of 8 | |
| 10 |  LMT Lockheed Martin Corp | $14.6M | 2.3% | 29K | −68 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DKS Dicks Sporting Goods Inc | $6.7M | 30K |
 JBS Jbs N.v. | $1.8M | 150K |
 TPR Tapestry Inc | $1.6M | 11K |
 NRG Nrg Energy Inc | $1.4M | 9,802 |
 JBL Jabil Inc | $1.2M | 3,062 |
🔒 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Strategy Asset Managers 13F FAQ
What does Strategy Asset Managers own?
Strategy Asset Managers reported 262 stocks worth $650M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are MSFT (4.3%), AVGO (4.1%) and GOOGL (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Strategy Asset Managers buy and sell in Q3 2026?
Compared with Q2 2026: 31 new positions, 136 added to, 74 trimmed and 34 sold out. New positions include MRNA and XOM. It sold all of DKS, JBS and TPR.
When will Strategy Asset Managers file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Strategy Asset Managers's portfolio worth?
The Q3 2026 filing reports $650M 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.