Diamant Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.9B |
| 2 |
Costco
COST
|
+$6.55B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.91B |
| 4 |
Microsoft
MSFT
|
+$2.84B |
| 5 |
Visa
V
|
+$2.35B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reynolds Consumer Products
REYN
|
+$332K |
| 2 |
Constellation Brands
STZ
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.76% |
| 2 | Consumer Staples | 13.64% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RLJ Lodging Trust
RLJ
$1.86B
| $89M | 0.06% |
+89,040
| New | +$693K |
|
|
77
Reynolds Consumer Products
REYN
$5.44B
| – | – |
-14,480
| Closed | -$332K |
|
|
78
Constellation Brands
STZ
$22.3B
| – | – |
-1,460
| Closed | -$201K |
|
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Diamant Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Diamant Asset Management held 78 positions worth $137B, up 99,118% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Diamant Asset Management deployed $41.2B of net new capital in Q1 2026, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Honeywell: 2,197,464 shares worth $2.2B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the most notable exit was Reynolds Consumer Products, an estimated $332K sold.
- Diamant Asset Management's largest Q1 2026 buy was Honeywell: 2,197,464 shares worth $2.2B.
- Diamant Asset Management added most to Apple in Q1 2026, an estimated $6.9B increase.
- Diamant Asset Management fully exited Reynolds Consumer Products in Q1 2026, selling an estimated $332K.
- Diamant Asset Management's ten largest holdings make up 56% of its $137B portfolio in Q1 2026.
- Diamant Asset Management opened 7 new positions and closed 2 in Q1 2026.
- Diamant Asset Management's portfolio value rose 99,118% quarter-over-quarter to $137B.
Based on Diamant Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.