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AS

Aware Super Portfolio holdings

AUM $6.6B
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
–
Cap. Flow
+$6.92B
Cap. Flow %
104.85%
Top 10 Hldgs %
37.1%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$567M
2
AAPL icon
Apple
AAPL
+$486M
3
MSFT icon
Microsoft
MSFT
+$357M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246M
5
AMZN icon
Amazon
AMZN
+$219M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Financials 12.15%
3 Communication Services 10.95%
4 Consumer Discretionary 10.93%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
226
Brown & Brown
BRO
$23.5B
$477K 0.01%
+7,308
New +$527K
EXC icon
227
Exelon
EXC
$47.3B
$468K 0.01%
+9,540
New +$444K
SMCI icon
228
Super Micro Computer
SMCI
$15.6B
$408K 0.01%
+17,904
New +$537K
CB icon
229
Chubb
CB
$137B
$336K 0.01%
+1,032
New +$331K
JKHY icon
230
Jack Henry & Associates
JKHY
$10.8B
$323K ﹤0.01%
+2,046
New +$350K
LOW icon
231
Lowe's Companies
LOW
$117B
$313K ﹤0.01%
+1,323
New +$345K
CTRA
232
DELISTED
Coterra Energy
CTRA
$305K ﹤0.01%
+8,690
New +$261K
FOX icon
233
Fox Class B
FOX
$21.7B
$267K ﹤0.01%
+5,034
New +$291K
CNC icon
234
Centene
CNC
$32.8B
$259K ﹤0.01%
+7,926
New +$325K
STX icon
235
Seagate
STX
$178B
$229K ﹤0.01%
+585
New +$223K
6 7 8 9
10

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HFS
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OCM
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LAM
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AG
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Aware Super's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Aware Super, which disclosed 235 positions worth $6.6B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is NVIDIA: 3,089,854 shares worth $539M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Financials and Communication Services.

  • Aware Super's largest Q1 2026 buy was NVIDIA: 3,089,854 shares worth $539M.
  • Aware Super's ten largest holdings make up 37% of its $6.6B portfolio in Q1 2026.
  • Aware Super disclosed 235 positions in Q1 2026, its first 13F filing on record.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.