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Close Asset Management Portfolio holdings

AUM $3.76B
1-Year Est. Return 40.74%
This Fund
S&P 500
This Quarter Est. Return
+26.28%
1 Year Est. Return
+40.74%
3 Year Est. Return
+113.82%
5 Year Est. Return
+115.83%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$66.9M
Cap. Flow
-$631M
Cap. Flow %
-16.8%
Top 10 Hldgs %
60.03%
Holding
293
New
20
Increased
52
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25M
2
NVDA icon
NVIDIA
NVDA
+$17.5M
3
CAT icon
Caterpillar
CAT
+$7.3M
4
HONA
Honeywell Aerospace
HONA
+$5.95M
5
ORCL icon
Oracle
ORCL
+$3.24M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$173M
2
LRCX icon
Lam Research
LRCX
+$112M
3
KLAC icon
KLA
KLAC
+$56.6M
4
APH icon
Amphenol
APH
+$39.2M
5
PM icon
Philip Morris
PM
+$39M

Sector Composition

Rank Sector Weight
1 Technology 38.7%
2 Communication Services 16.01%
3 Consumer Discretionary 14.49%
4 Financials 11.83%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
226
Monolithic Power Systems
MPWR
$60.6B
$10K ﹤0.01%
+7
New +$10.5K
TE
227
T1 Energy
TE
$1.34B
$10K ﹤0.01%
+1,000
New +$7.11K
BE icon
228
Bloom Energy
BE
$71.7B
$9K ﹤0.01%
+31
New +$7.94K
KTOS icon
229
Kratos Defense & Security Solutions
KTOS
$8.95B
$9K ﹤0.01%
180
+62
+53% +$3.75K
ACLS icon
230
Axcelis
ACLS
$3.51B
$8K ﹤0.01%
40
-240
-86% -$35.6K
APLD icon
231
Applied Digital
APLD
$7.52B
$8K ﹤0.01%
+210
New +$8.11K
OKTA icon
232
Okta
OKTA
$29.7B
$8K ﹤0.01%
56
– –
RAMP icon
233
LiveRamp
RAMP
$2.3B
$8K ﹤0.01%
207
– –
KEEL
234
Keel Infrastructure Corp
KEEL
$2.09B
$7K ﹤0.01%
+1,280
New +$5.5K
CLSK icon
235
CleanSpark
CLSK
$3.23B
$7K ﹤0.01%
+495
New +$6.99K
HUBS icon
236
HubSpot
HUBS
$12B
$7K ﹤0.01%
36
-7
-16% -$1.46K
ITRG
237
Integra Resources
ITRG
$570M
$7K ﹤0.01%
2,950
-3,850
-57% -$10.4K
SILJ icon
238
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$7K ﹤0.01%
264
– –
ATYR
239
aTyr Pharma
ATYR
$47.9M
$7K ﹤0.01%
12,300
-3,900
-24% -$2.55K
ASAN icon
240
Asana
ASAN
$1.93B
$6K ﹤0.01%
838
– –
BNTX icon
241
BioNTech
BNTX
$25.8B
$6K ﹤0.01%
61
– –
HIVE
242
HIVE Digital Technologies
HIVE
$834M
$6K ﹤0.01%
+1,550
New +$5.01K
KDP icon
243
Keurig Dr Pepper
KDP
$44.6B
$6K ﹤0.01%
186
– –
LKQ icon
244
LKQ Corp
LKQ
$6.39B
$6K ﹤0.01%
220
– –
MGM icon
245
MGM Resorts International
MGM
$10.4B
$6K ﹤0.01%
125
– –
DD icon
246
DuPont de Nemours
DD
$17.7B
$5K ﹤0.01%
40
– –
MXCT icon
247
MaxCyte
MXCT
$129M
$5K ﹤0.01%
4,000
– –
ILMN icon
248
Illumina
ILMN
$32.8B
$4K ﹤0.01%
20
– –
OKLO
249
Oklo
OKLO
$7.5B
$4K ﹤0.01%
+70
New +$4.37K
FWONA icon
250
Liberty Media Series A
FWONA
$22.4B
$3K ﹤0.01%
30
– –
8 9
10
11 12

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.76B AUM 342.13% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Close Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Close Asset Management held 293 positions worth $3.76B, up 1.8% from $3.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Close Asset Management withdrew a net $631M in Q2 2026, closing 24 positions and reducing 90 holdings. Its most notable exit was Performance Food Group, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Close Asset Management opened a new position in Honeywell Aerospace worth $5.95M.

  • Close Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 26,972 shares worth $5.95M.
  • Close Asset Management added most to Johnson & Johnson in Q2 2026, an estimated $25M increase.
  • Close Asset Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $112M.
  • Close Asset Management fully exited Performance Food Group in Q2 2026, selling an estimated $173M.
  • Close Asset Management's ten largest holdings make up 60% of its $3.76B portfolio in Q2 2026.
  • Close Asset Management opened 20 new positions and closed 24 in Q2 2026.
  • Close Asset Management's portfolio value rose 1.8% quarter-over-quarter to $3.76B.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.