SP Asset Management LLC
CIK 1962086
13F filing for Q2 2026・No. 2,222
- Holdings
- US$1.25B
- Quarter change
- +US$113.7M
- Entries
- 137
- Net bought (estimate)
- −US$22.89M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 4
- Cut 34
- Added 64
- Corporate actions 2
- Unchanged 17
Largest holdings
137 stocks worth US$1.25B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| METAMetaCL A | Cut | 340,350 | US$191.72M | 15.37% |
| AAPLAppleCOM | Added | 223,941 | US$64.8M | 5.20% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 733,495 | US$63.18M | 5.07% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 115,167 | US$57.63M | 4.62% |
| UNHUNITEDHEALTH GROUP INCCOM | Added | 138,292 | US$57.48M | 4.61% |
| ABBVABBVIE INCCOM | Added | 227,799 | US$57.32M | 4.60% |
| GOOGLAlphabetCAP STK CL A | Added | 148,539 | US$53.08M | 4.26% |
| VANGUARD INDEX FDSMID CAP ETF | AddedSplit 4:1 | 525,196 | US$42.32M | 3.39% |
| IGVISHARES TREXPANDED TECH | Added | 441,717 | US$40.02M | 3.21% |
| MSFTMicrosoftCOM | Added | 93,284 | US$34.8M | 2.79% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.