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Cliff Asness’s nCino NCNO Stock Holding History

Cliff Asness’s Portfolio NCNO Stock Details NCNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$112M Buy
7,102,050
+4,650,098
+190% +$76.3M 0.04% 575
2026
Q1 		$36M Buy
2,451,952
+2,355,735
+2,448% +$44.3M 0.02% 828
2025
Q4 		$2.47M Buy
+96,217
New +$2.44M ﹤0.01% 2007
2025
Q1 		– Sell
-8,272
Closed -$278K – 3180
2024
Q4 		$278K Buy
+8,272
New +$308K ﹤0.01% 2524

Other funds holding NCNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return

Cliff Asness's NCNO Position: Q2 2026 in Review

Cliff Asness increased its nCino (NCNO) stake by 190% in Q2 2026, buying an estimated $76.3M and bringing the position to 7,102,050 shares worth $112M. The position accounts for 0.04% of the portfolio, ranked #575.

Cliff Asness first reported a position in NCNO in Q4 2024 and has held it in 4 quarters since. 286 funds tracked by Wall St. Rank hold NCNO as of Q2 2026.

  • Cliff Asness held 7,102,050 shares of nCino worth $112M as of Q2 2026.
  • Cliff Asness bought 4,650,098 nCino shares in Q2 2026, an estimated $76.3M.
  • nCino made up 0.04% of Cliff Asness's portfolio in Q2 2026, its #575 holding.
  • Cliff Asness first reported a position in nCino in Q4 2024 and has held it in 4 quarters since.
  • 286 funds tracked by Wall St. Rank held nCino as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.