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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
(+1.8%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
293
New
20
Increased
52
Reduced
90
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$25M |
| 2 |
NVIDIA
NVDA
|
+$17.5M |
| 3 |
Caterpillar
CAT
|
+$7.3M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$5.95M |
| 5 |
Oracle
ORCL
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Performance Food Group
PFGC
|
+$173M |
| 2 |
Lam Research
LRCX
|
+$112M |
| 3 |
KLA
KLAC
|
+$56.6M |
| 4 |
Amphenol
APH
|
+$39.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Neurocrine Biosciences
NBIX
$15.8B
| $45K | ﹤0.01% |
268
| – | – |
|
177
Hershey
HSY
$34.9B
| $43K | ﹤0.01% |
246
| – | – |
|
178
Morgan Stanley
MS
$341B
| $42K | ﹤0.01% |
200
| – | – |
|
179
Constellation Energy
CEG
$105B
| $37K | ﹤0.01% |
150
| – | – |
|
180
Lightbridge
LTBR
$280M
| $37K | ﹤0.01% |
4,200
| – | – |
|
181
AT&T
T
$177B
| $36K | ﹤0.01% |
1,723
| – | – |
|
182
NetEase
NTES
$76.5B
| $32K | ﹤0.01% |
250
| – | – |
|
183
Absci
ABSI
$1.51B
| $30K | ﹤0.01% |
2,555
-4,755
| -65% | -$26.8K |
|
184
Home Depot
HD
$320B
| $29K | ﹤0.01% |
82
-40
| -33% | -$13K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $29K | ﹤0.01% |
+345
| New | +$27.5K |
|
186
AST SpaceMobile
ASTS
$18.6B
| $28K | ﹤0.01% |
317
+169
| +114% | +$14.7K |
|
187
eBay
EBAY
$46.2B
| $28K | ﹤0.01% |
250
-200
| -44% | -$21.3K |
|
188
Equifax
EFX
$20.6B
| $28K | ﹤0.01% |
175
| – | – |
|
189
Evercore
EVR
$11.4B
| $27K | ﹤0.01% |
80
| – | – |
|
190
Edwards Lifesciences
EW
$51.9B
| $27K | ﹤0.01% |
300
+200
| +200% | +$16.8K |
|
191
iShares Russell 2000 Value ETF
IWN
$14.6B
| $27K | ﹤0.01% |
+120
| New | +$25.1K |
|
|
NVO
192
Novo Nordisk
NVO
$205B
| $27K | ﹤0.01% |
570
| – | – |
|
193
BWX Technologies
BWXT
$14.4B
| $26K | ﹤0.01% |
136
-155
| -53% | -$32.3K |
|
194
Fastenal
FAST
$56.9B
| $24K | ﹤0.01% |
490
| – | – |
|
195
GitLab
GTLB
$8.3B
| $24K | ﹤0.01% |
800
| – | – |
|
196
Cheniere Energy
LNG
$59.9B
| $24K | ﹤0.01% |
+100
| New | +$24.9K |
|
197
Ondas Inc
ONDS
$4.33B
| $24K | ﹤0.01% |
+2,893
| New | +$28.5K |
|
|
NAVN
198
Navan Inc
NAVN
$7.08B
| $24K | ﹤0.01% |
+1,050
| New | +$19.2K |
|
|
CRWV
199
CoreWeave
CRWV
$48.8B
| $23K | ﹤0.01% |
227
+197
| +657% | +$21.3K |
|
200
ARK Innovation ETF
ARKK
$6.44B
| $22K | ﹤0.01% |
275
| – | – |
|
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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.