US Asset Management
US Asset Management reported 112 stocks worth $131M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (8.0%), NVDA (7.9%) and GOOGL (5.9%). Compared with Q1 2026, the fund opened new positions in MU, XOM and HON, added to NVDA, MSFT and AMZN, trimmed AAPL, GOOGL and JPM and sold out of XOM, USD and SNDK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $10.5M | 8.0% | 36K | −375 (−1%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $10.4M | 7.9% | 52K | +61 (+0%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $7.8M | 5.9% | 22K | −132 (−1%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $6.1M | 4.7% | 16K | +53 (+0%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $5.1M | 3.9% | 22K | +60 (+0%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $3.4M | 2.6% | 9,068 | +40 (+0%) | 8 of 8 | |
| 7 |  AMD Advanced Micro Devices Inc | $3.2M | 2.5% | 5,569 | +13 (+0%) | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $3.2M | 2.5% | 9,861 | −151 (−2%) | 8 of 8 | |
| 9 |  CAT Caterpillar Inc | $3.1M | 2.3% | 2,887 | No change | 8 of 8 | |
| 10 |  MU Micron Technology Inc | $2.9M | 2.2% | 2,523 | New position | 1 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 |
|---|---|---|
HONEYWELL INTL INC | $951K | 4,206 |
 XOM Exxon Mobil Corp | $895K | 5,274 |
 USD Proshares Ultra Semiconductors | $701K | 15K |
 SNDK Sandisk Corp | $592K | 931 |
 CMCSA Comcast Corp New | $387K | 13K |
🔒 Free account: see all 12.
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 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →US Asset Management 13F FAQ
What does US Asset Management own?
US Asset Management reported 112 stocks worth $131M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (8.0%), NVDA (7.9%) and GOOGL (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did US Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 42 added to, 5 trimmed and 12 sold out. New positions include MU, XOM and HON. It sold all of XOM, USD and SNDK.
When will US 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 US Asset Management's portfolio worth?
The Q2 2026 filing reports $131M 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.