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Decision Investments Portfolio holdings
AUM
$110M
This Fund
S&P 500
This Quarter
Est. Return
+36.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$21.9M
(+25%)
Cap. Flow
+$749K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
157
New
17
Increased
34
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$1.59M |
| 2 |
Seagate
STX
|
+$324K |
| 3 |
Oracle
ORCL
|
+$308K |
| 4 |
Rocket Lab Corp
RKLB
|
+$262K |
| 5 |
BlackRock Core Bond Trust
BHK
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$1.93M |
| 2 |
NVIDIA
NVDA
|
+$989K |
| 3 |
Advanced Micro Devices
AMD
|
+$322K |
| 4 |
MCR
MFS Charter Income Trust
MCR
|
+$223K |
| 5 |
iShares Global Energy ETF
IXC
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.12% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Coastal Insurance
ACIC
$444M
| – | – |
-11,050
| Closed | -$124K |
|
|
AFCG
152
AFC Gamma
AFCG
$76.9M
| – | – |
-24,236
| Closed | -$68.3K |
|
|
DSL
153
DoubleLine Income Solutions Fund
DSL
$1.22B
| – | – |
-11,620
| Closed | -$126K |
|
|
HQH
154
abrdn Healthcare Investors
HQH
$1.35B
| – | – |
-10,861
| Closed | -$193K |
|
|
155
iShares Global Energy ETF
IXC
$2.79B
| – | – |
-3,644
| Closed | -$210K |
|
|
MCR
156
DELISTED
MFS Charter Income Trust
MCR
| – | – |
-36,853
| Closed | -$223K |
|
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Decision Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Decision Investments held 157 positions worth $110M, up 25% from $87.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Decision Investments's Q2 2026 filing shows 17 new, 34 increased, 69 reduced and 8 closed positions. Its largest new stake was DraftKings: 64,410 shares worth $1.63M. The largest sale was Sandisk, an estimated $1.93M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.
- Decision Investments's largest Q2 2026 buy was DraftKings: 64,410 shares worth $1.63M.
- Decision Investments added most to Aberdeen Multi-Market Income Fund in Q2 2026, an estimated $211K increase.
- Decision Investments's biggest Q2 2026 reduction was Sandisk, cutting an estimated $1.93M.
- Decision Investments fully exited MFS Charter Income Trust in Q2 2026, selling an estimated $223K.
- Decision Investments's ten largest holdings make up 49% of its $110M portfolio in Q2 2026.
- Decision Investments opened 17 new positions and closed 8 in Q2 2026.
- Decision Investments's portfolio value rose 25% quarter-over-quarter to $110M.
Based on Decision Investments's 13F filing for Q2 2026, filed 13 Jul 2026.