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Close Asset Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
21.62%
This Fund
S&P 500
This Quarter
Est. Return
-2.76%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$822M
(-18%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
293
New
19
Increased
39
Reduced
91
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$111M |
| 2 |
Freeport-McMoran
FCX
|
+$44.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$28M |
| 4 |
Celestica
CLS
|
+$27.8M |
| 5 |
Caterpillar
CAT
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$182M |
| 2 |
KKR & Co
KKR
|
+$103M |
| 3 |
Capital One
COF
|
+$93.5M |
| 4 |
Microsoft
MSFT
|
+$65.3M |
| 5 |
Lam Research
LRCX
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.32% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$34B
| $47K | ﹤0.01% |
764
| – | – |
|
177
Occidental Petroleum
OXY
$54.6B
| $47K | ﹤0.01% |
720
| – | – |
|
178
Air Products & Chemicals
APD
$65.8B
| $45K | ﹤0.01% |
155
-168
| -52% | -$46.3K |
|
179
Lightbridge
LTBR
$239M
| $45K | ﹤0.01% |
4,200
| – | – |
|
180
Constellation Energy
CEG
$90.1B
| $42K | ﹤0.01% |
150
+50
| +50% | +$15.2K |
|
181
Intercontinental Exchange
ICE
$79B
| $42K | ﹤0.01% |
268
-15
| -5% | -$2.45K |
|
182
eBay
EBAY
$49.8B
| $41K | ﹤0.01% |
450
| – | – |
|
183
Pan American Silver
PAAS
$17.6B
| $41K | ﹤0.01% |
750
-250
| -25% | -$14.4K |
|
184
Home Depot
HD
$338B
| $40K | ﹤0.01% |
122
+10
| +9% | +$3.64K |
|
185
Oramed Pharmaceuticals
ORMP
$165M
| $40K | ﹤0.01% |
11,675
| – | – |
|
186
Neurocrine Biosciences
NBIX
$17.2B
| $35K | ﹤0.01% |
268
| – | – |
|
187
Dell
DELL
$256B
| $34K | ﹤0.01% |
+210
| New | +$28K |
|
188
ASP Isotopes
ASPI
$489M
| $33K | ﹤0.01% |
7,500
| – | – |
|
189
Morgan Stanley
MS
$339B
| $33K | ﹤0.01% |
200
| – | – |
|
190
Equifax
EFX
$21.1B
| $32K | ﹤0.01% |
+175
| New | +$34.8K |
|
191
Guardant Health
GH
$20.7B
| $28K | ﹤0.01% |
300
| – | – |
|
192
NetEase
NTES
$84.1B
| $28K | ﹤0.01% |
250
| – | – |
|
193
Axcelis
ACLS
$4.19B
| $26K | ﹤0.01% |
280
| – | – |
|
|
INFQ
194
Infleqtion Inc
INFQ
$1.98B
| $25K | ﹤0.01% |
+2,500
| New | +$28.4K |
|
195
Evercore
EVR
$13.2B
| $24K | ﹤0.01% |
80
| – | – |
|
196
Fastenal
FAST
$52.2B
| $23K | ﹤0.01% |
490
-134
| -21% | -$6.01K |
|
197
Absci
ABSI
$1.4B
| $22K | ﹤0.01% |
7,310
| – | – |
|
198
Kraft Heinz
KHC
$30.7B
| $22K | ﹤0.01% |
962
-140
| -13% | -$3.29K |
|
199
MIND Technology
MIND
$47M
| $22K | ﹤0.01% |
+2,590
| New | +$22.6K |
|
200
Peloton Interactive
PTON
$2.65B
| $22K | ﹤0.01% |
5,151
| – | – |
|
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Close Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Close Asset Management held 293 positions worth $3.69B, down 18% from $4.51B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Close Asset Management withdrew a net $573M in Q1 2026, closing 20 positions and reducing 91 holdings. Its most notable exit was Progressive, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% 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 Celestica worth $26.9M.
- Close Asset Management's largest Q1 2026 buy was Celestica: 95,700 shares worth $26.9M.
- Close Asset Management added most to Analog Devices in Q1 2026, an estimated $111M increase.
- Close Asset Management's biggest Q1 2026 reduction was CACI, cutting an estimated $182M.
- Close Asset Management fully exited Progressive in Q1 2026, selling an estimated $12.6M.
- Close Asset Management's ten largest holdings make up 57% of its $3.69B portfolio in Q1 2026.
- Close Asset Management opened 19 new positions and closed 20 in Q1 2026.
- Close Asset Management's portfolio value fell 18% quarter-over-quarter to $3.69B.
Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.