Synergy Asset Management
Synergy Asset Management reported 274 stocks worth $1.1B in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are MSFT (6.5%), NVDA (6.2%) and ABBV (4.3%). Compared with Q1 2026, the fund opened new positions in ASND, RTX and DE, added to MSFT, NVDA and ABBV, trimmed AAPL, SGOV and ORKA and sold out of ANAB, DLB and ASND.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $68.4M | 6.5% | 183K | +40K (+28%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $65.4M | 6.2% | 327K | +42K (+15%) | 8 of 8 | |
| 3 |  ABBV Abbvie Inc | $45.3M | 4.3% | 180K | +158K (+704%) | 7 of 8 | |
| 4 |  GOOGL Alphabet Inc | $42.7M | 4.0% | 119K | +11K (+10%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $41.5M | 3.9% | 174K | +24K (+16%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $39M | 3.7% | 135K | −24K (−15%) | 8 of 8 | |
| 7 |  SGOV Ishares TR | $37.8M | 3.6% | 376K | −11K (−3%) | 8 of 8 | |
| 8 |  ORKA Oruka Therapeutics Inc | $33.9M | 3.2% | 356K | −120K (−25%) | 3 of 8 | |
| 9 |  V Visa Inc | $31.4M | 3.0% | 92K | +23K (+33%) | 8 of 8 | |
| 10 |  APH Amphenol Corp New | $29.9M | 2.8% | 170K | +30K (+21%) | 2 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 |
|---|---|---|
 ANAB Anaptysbio Inc | $17.6M | 317K |
 DLB Dolby Laboratories Inc | $17.4M | 290K |
 ASND Ascendis Pharma A/s | $16.1M | 70K |
 IDCC Interdigital Inc | $13.1M | 43K |
 SH Proshares TR | $5.9M | 154K |
🔒 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 22, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Synergy Asset Management 13F FAQ
What does Synergy Asset Management own?
Synergy Asset Management reported 274 stocks worth $1.1B in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are MSFT (6.5%), NVDA (6.2%) and ABBV (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Synergy Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 87 new positions, 91 added to, 86 trimmed and 65 sold out. New positions include ASND, RTX and DE. It sold all of ANAB, DLB and ASND.
When will Synergy 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 Synergy 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.