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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
INMB icon
251
INmune Bio
INMB
$63M
$3K ﹤0.01%
2,000
– –
MVST icon
252
Microvast
MVST
$269M
$3K ﹤0.01%
2,120
– –
TAN icon
253
Invesco Solar ETF
TAN
$1.15B
$3K ﹤0.01%
58
– –
ABNB icon
254
Airbnb
ABNB
$109B
$2K ﹤0.01%
17
-50
-75% -$6.82K
CRCT icon
255
Cricut
CRCT
$1.23B
$2K ﹤0.01%
500
– –
EMBC icon
256
Embecta
EMBC
$322M
$2K ﹤0.01%
665
– –
CALY
257
Callaway Golf Company
CALY
$2.81B
$2K ﹤0.01%
99
– –
OPEN icon
258
Opendoor
OPEN
$3.04B
$2K ﹤0.01%
450
– –
BMNR
259
BitMine Immersion Technologies
BMNR
$16B
$2K ﹤0.01%
135
– –
FRMM
260
Forum Markets
FRMM
$73.1M
$1K ﹤0.01%
215
– –
DXC icon
261
DXC Technology
DXC
$1.86B
$1K ﹤0.01%
85
– –
NIO icon
262
NIO
NIO
$9.67B
$1K ﹤0.01%
181
– –
AMC icon
263
AMC Entertainment Holdings
AMC
$2.27B
$0 ﹤0.01%
56
– –
ASH icon
264
Ashland
ASH
$3.35B
– –
-275
Closed -$15K
ATAI icon
265
AtaiBeckley Inc
ATAI
$2.72B
$0 ﹤0.01%
56
– –
BATL icon
266
Battalion Oil
BATL
$74.5M
$0 ﹤0.01%
1
– –
BYND icon
267
Beyond Meat
BYND
$194M
$0 ﹤0.01%
2
– –
CDZI icon
268
Cadiz
CDZI
$340M
– –
-1,000
Closed -$5K
CHTR icon
269
Charter Communications
CHTR
$18.1B
$0 ﹤0.01%
+2
New +$334
FOLD
270
DELISTED
Amicus Therapeutics
FOLD
– –
-600
Closed -$9K
GEHC icon
271
GE HealthCare
GEHC
$31.5B
– –
-20
Closed -$1K
GEOS icon
272
Geospace Technologies
GEOS
$66.7M
– –
-1,600
Closed -$19K
GXO icon
273
GXO Logistics
GXO
$5.41B
– –
-39
Closed -$2K
LMND icon
274
Lemonade
LMND
$4.26B
– –
-4
Closed –
MBLY icon
275
Mobileye
MBLY
$7.07B
$0 ﹤0.01%
40
– –
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.