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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
CBOE icon
51
Cboe Global Markets
CBOE
$31.2B
$911K 0.07%
3,756
– –
MCO icon
52
Moody's
MCO
$85.5B
$849K 0.07%
1,875
– –
GS icon
53
Goldman Sachs
GS
$302B
$835K 0.07%
826
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$771K 0.06%
10,000
– –
LEN icon
55
Lennar Class A
LEN
$20.1B
$724K 0.06%
8,000
-8,000
-50% -$715K
TSLA icon
56
Tesla
TSLA
$1.4T
$718K 0.06%
1,706
– –
MO icon
57
Altria Group
MO
$115B
$708K 0.06%
9,835
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$638K 0.05%
855
– –
CSCO icon
59
Cisco
CSCO
$431B
$638K 0.05%
5,430
– –
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$621K 0.05%
7,708
– –
HCA icon
61
HCA Healthcare
HCA
$87.7B
$602K 0.05%
1,545
-60
-4% -$25.4K
UNP icon
62
Union Pacific
UNP
$172B
$601K 0.05%
2,209
– –
MAR icon
63
Marriott International
MAR
$87.8B
$541K 0.04%
1,459
– –
CARR icon
64
Carrier Global
CARR
$49.2B
$535K 0.04%
7,300
-100
-1% -$6.54K
CMCSA icon
65
Comcast
CMCSA
$94B
$528K 0.04%
21,500
– –
ITW icon
66
Illinois Tool Works
ITW
$76.9B
$460K 0.04%
1,700
-25
-1% -$6.49K
PLTR icon
67
Palantir
PLTR
$419B
$453K 0.04%
3,885
– –
MDLZ icon
68
Mondelez International
MDLZ
$78.2B
$407K 0.03%
7,044
– –
HON icon
69
Honeywell
HON
$66.4B
$373K 0.03%
1,667
-2,026
-55% -$452K
HONA
70
Honeywell Aerospace
HONA
$51B
$369K 0.03%
+1,667
New +$368K
PWR icon
71
Quanta Services
PWR
$93.9B
$326K 0.03%
453
-7
-2% -$4.79K
GLD icon
72
SPDR Gold Trust
GLD
$149B
$276K 0.02%
750
– –
RIVN icon
73
Rivian
RIVN
$22.8B
$276K 0.02%
15,900
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.2B
$255K 0.02%
850
– –
TXT icon
75
Textron
TXT
$13.6B
$250K 0.02%
2,723
– –
1 2
3
4

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CF
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RWM
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MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
WGAM
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SL
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PCM
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PTC
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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.