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JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.26B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+31.39%
3 Year Est. Return
+105.23%
5 Year Est. Return
+150.45%
10 Year Est. Return
+686.06%
AUM
$1.26B
AUM Growth
+$136M
Cap. Flow
-$4.4M
Cap. Flow %
-0.35%
Top 10 Hldgs %
68.05%
Holding
80
New
4
Increased
15
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$6.74M
2
SCHW
Charles Schwab
SCHW
+$6.49M
3
LLY icon
Eli Lilly
LLY
+$3.38M
4
AVGO icon
Broadcom
AVGO
+$2.58M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$7.36M
2
XPO icon
XPO
XPO
+$6.16M
3
AAPL icon
Apple
AAPL
+$4.62M
4
CEG icon
Constellation Energy
CEG
+$2.63M
5
GEV icon
GE Vernova
GEV
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Communication Services 18.44%
3 Industrials 15.42%
4 Financials 12.99%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.68T
$255M 20.32%
882,533
-16,165
-2% -$4.62M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$136M 10.79%
379,225
-4,008
-1% -$1.44M
AMZN icon
3
Amazon
AMZN
$2.77T
$100M 7.97%
420,043
-1,600
-0.4% -$402K
NVDA icon
4
NVIDIA
NVDA
$5.59T
$62.1M 4.94%
310,284
-2,275
-0.7% -$468K
MSFT icon
5
Microsoft
MSFT
$3.72T
$55.4M 4.41%
148,531
-317
-0.2% -$128K
XPO icon
6
XPO
XPO
$22.4B
$52.4M 4.17%
255,150
-29,111
-10% -$6.16M
META icon
7
Meta Platforms (Facebook)
META
$1.55T
$52.4M 4.17%
92,981
+4,021
+5% +$2.46M
VRT icon
8
Vertiv
VRT
$107B
$50.3M 4%
150,180
-23,200
-13% -$7.36M
JPM icon
9
JPMorgan Chase
JPM
$952B
$49.2M 3.91%
150,214
-1,819
-1% -$565K
BX icon
10
Blackstone
BX
$103B
$42.4M 3.37%
359,909
+4,372
+1% +$525K
LLY icon
11
Eli Lilly
LLY
$1.02T
$41M 3.26%
34,176
+3,310
+11% +$3.38M
V icon
12
Visa
V
$702B
$35.4M 2.82%
103,189
+235
+0.2% +$75.4K
RDDT icon
13
Reddit
RDDT
$29.9B
$27.6M 2.2%
159,061
+7,995
+5% +$1.28M
QXO
14
QXO Inc
QXO
$13.9B
$27.3M 2.17%
1,578,235
+361,930
+30% +$6.74M
GEV icon
15
GE Vernova
GEV
$251B
$24.1M 1.92%
20,522
-1,421
-6% -$1.45M
SYK icon
16
Stryker
SYK
$116B
$23.4M 1.86%
74,288
-162
-0.2% -$51K
HD icon
17
Home Depot
HD
$320B
$17.4M 1.38%
49,297
+648
+1% +$211K
ABBV icon
18
AbbVie
ABBV
$453B
$17.1M 1.36%
67,770
-497
-0.7% -$107K
AXP icon
19
American Express
AXP
$221B
$16.2M 1.29%
47,883
+1,150
+2% +$368K
TWI icon
20
Titan International
TWI
$532M
$16.1M 1.28%
2,093,364
-29,320
-1% -$226K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$15.6M 1.24%
44,231
-710
-2% -$254K
ARQT icon
22
Arcutis Biotherapeutics
ARQT
$2.98B
$15.6M 1.24%
595,005
+28,275
+5% +$659K
COST icon
23
Costco
COST
$407B
$15.1M 1.2%
16,162
+160
+1% +$159K
GE icon
24
GE Aerospace
GE
$348B
$15.1M 1.2%
40,287
+575
+1% +$180K
SCHW
25
Charles Schwab
SCHW
$189B
$12.3M 0.98%
133,287
+71,167
+115% +$6.49M
1
2 3 4

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Jay A. Fishman Ltd's Q2 2026 Portfolio in Review

As of Q2 2026, Jay A. Fishman Ltd held 80 positions worth $1.26B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jay A. Fishman Ltd's Q2 2026 filing shows 4 new, 15 increased, 30 reduced and 1 closed positions. Its largest new stake was Broadcom: 6,442 shares worth $2.43M. The largest sale was Vertiv, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.

  • Jay A. Fishman Ltd's largest Q2 2026 buy was Broadcom: 6,442 shares worth $2.43M.
  • Jay A. Fishman Ltd added most to QXO Inc in Q2 2026, an estimated $6.74M increase.
  • Jay A. Fishman Ltd's biggest Q2 2026 reduction was Vertiv, cutting an estimated $7.36M.
  • Jay A. Fishman Ltd fully exited Intuit in Q2 2026, selling an estimated $317K.
  • Jay A. Fishman Ltd's ten largest holdings make up 68% of its $1.26B portfolio in Q2 2026.
  • Jay A. Fishman Ltd opened 4 new positions and closed 1 in Q2 2026.
  • Jay A. Fishman Ltd's portfolio value rose 12% quarter-over-quarter to $1.26B.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2026, filed 29 Jul 2026.