CA
NMAX

Cliff Asness’s Newsmax Inc NMAX Stock Holding History

Cliff Asness’s Portfolio NMAX Stock Details NMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Buy
1,342,361
+910,270
+211% +$6.53M ﹤0.01% 1504
2026
Q1 		$2.26M Buy
+432,091
New +$2.91M ﹤0.01% 2267

Other funds holding NMAX

GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cliff Asness's NMAX Position: Q2 2026 in Review

Cliff Asness increased its Newsmax Inc (NMAX) stake by 211% in Q2 2026, buying an estimated $6.53M and bringing the position to 1,342,361 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Cliff Asness first reported a position in NMAX in Q1 2026 and has held it in 2 quarters since. 232 funds tracked by Wall St. Rank hold NMAX as of Q2 2026.

  • Cliff Asness held 1,342,361 shares of Newsmax Inc worth $11.1M as of Q2 2026.
  • Cliff Asness bought 910,270 Newsmax Inc shares in Q2 2026, an estimated $6.53M.
  • Newsmax Inc made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1504 holding.
  • Cliff Asness first reported a position in Newsmax Inc in Q1 2026 and has held it in 2 quarters since.
  • 232 funds tracked by Wall St. Rank held Newsmax Inc as of Q2 2026.

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