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DAM

Directional Asset Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.89M
Cap. Flow
-$13.1M
Cap. Flow %
-11.09%
Top 10 Hldgs %
43.68%
Holding
106
New
16
Increased
40
Reduced
31
Closed
12
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$383K
2
MU icon
Micron Technology
MU
+$319K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$318K
4
PANW icon
Palo Alto Networks
PANW
+$277K
5
AAPL icon
Apple
AAPL
+$273K

Top Sells

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$7.3M
2
MS icon
Morgan Stanley
MS
+$883K
3
NVO
Novo Nordisk
NVO
+$867K
4
CRWD icon
CrowdStrike
CRWD
+$829K
5
PSMT icon
Pricesmart
PSMT
+$639K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.95%
2 Technology 14.65%
3 Consumer Staples 10.23%
4 Financials 9.95%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO
101
Novo Nordisk
NVO
$165B
– –
-20,185
Closed -$867K –
OPCH icon
102
Option Care Health
OPCH
$3.39B
– –
-314,150
Closed -$7.3M –
PSMT icon
103
Pricesmart
PSMT
$5.27B
– –
-3,834
Closed -$639K –
SBUX icon
104
Starbucks
SBUX
$108B
– –
-5,000
Closed -$504K –
VCTR icon
105
Victory Capital Holdings
VCTR
$6.96B
– –
-6,141
Closed -$402K –
ZTS icon
106
Zoetis
ZTS
$28.8B
– –
-1,946
Closed -$183K –
1 2 3 4
5

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PRAG
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BWF
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KWM
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Directional Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Directional Asset Management held 106 positions worth $118M, up 8.1% from $109M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Directional Asset Management withdrew a net $13.1M in Q2 2026, closing 12 positions and reducing 31 holdings. Its most notable exit was Option Care Health, an estimated $7.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Directional Asset Management opened a new position in Invesco QQQ Trust worth $409K.

  • Directional Asset Management's largest Q2 2026 buy was Invesco QQQ Trust: 556 shares worth $409K.
  • Directional Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $318K increase.
  • Directional Asset Management's biggest Q2 2026 reduction was CrowdStrike, cutting an estimated $829K.
  • Directional Asset Management fully exited Option Care Health in Q2 2026, selling an estimated $7.3M.
  • Directional Asset Management's ten largest holdings make up 44% of its $118M portfolio in Q2 2026.
  • Directional Asset Management opened 16 new positions and closed 12 in Q2 2026.
  • Directional Asset Management's portfolio value rose 8.1% quarter-over-quarter to $118M.

Based on Directional Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.