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Jay A. Fishman Ltd Portfolio holdings
AUM
$1.26B
Turnover
6.25%
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
(+12%)
Cap. Flow
-$4.4M
Cap. Flow % of AUM
Cap. Flow %
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
80
New
4
Increased
15
Reduced
30
Closed
1
Avg Time Held
7.6
years
Top 10 Avg Time Held
6.6
years
Top 20 Avg Time Held
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXO Inc
QXO
|
+$6.74M |
| 2 |
Charles Schwab
SCHW
|
+$6.49M |
| 3 |
Eli Lilly
LLY
|
+$3.38M |
| 4 |
Broadcom
AVGO
|
+$2.58M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$7.36M |
| 2 |
XPO
XPO
|
+$6.16M |
| 3 |
Apple
AAPL
|
+$4.62M |
| 4 |
Constellation Energy
CEG
|
+$2.63M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$32B
| $911K | 0.07% |
3,756
| – | – |
2013 Q2
52 quarters
|
|
52
Moody's
MCO
$83.3B
| $849K | 0.07% |
1,875
| – | – |
2013 Q2
52 quarters
|
|
53
Goldman Sachs
GS
$255B
| $835K | 0.07% |
826
| – | – |
2023 Q2
12 quarters
|
|
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $771K | 0.06% |
10,000
| – | – |
2017 Q1
37 quarters
|
|
55
Lennar Class A
LEN
$18B
| $724K | 0.06% |
8,000
-8,000
| -50% | -$715K |
2017 Q3
35 quarters
|
|
56
Tesla
TSLA
$1.45T
| $718K | 0.06% |
1,706
| – | – |
2024 Q4
6 quarters
|
|
57
Altria Group
MO
$124B
| $708K | 0.06% |
9,835
| – | – |
2013 Q2
52 quarters
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $638K | 0.05% |
855
| – | – |
2022 Q1
17 quarters
|
|
59
Cisco
CSCO
$420B
| $638K | 0.05% |
5,430
| – | – |
2013 Q2
52 quarters
|
|
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $621K | 0.05% |
7,708
| – | – |
2017 Q1
37 quarters
|
|
61
HCA Healthcare
HCA
$98.5B
| $602K | 0.05% |
1,545
-60
| -4% | -$25.4K |
2018 Q3
31 quarters
|
|
62
Union Pacific
UNP
$171B
| $601K | 0.05% |
2,209
| – | – |
2016 Q4
38 quarters
|
|
63
Marriott International
MAR
$102B
| $541K | 0.04% |
1,459
| – | – |
2020 Q4
22 quarters
|
|
64
Carrier Global
CARR
$45.5B
| $535K | 0.04% |
7,300
-100
| -1% | -$6.54K |
2020 Q2
24 quarters
|
|
65
Comcast
CMCSA
$77.7B
| $528K | 0.04% |
21,500
| – | – |
2013 Q2
52 quarters
|
|
66
Illinois Tool Works
ITW
$76.9B
| $460K | 0.04% |
1,700
-25
| -1% | -$6.49K |
2013 Q2
52 quarters
|
|
67
Palantir
PLTR
$467B
| $453K | 0.04% |
3,885
| – | – |
2024 Q3
7 quarters
|
|
68
Mondelez International
MDLZ
$80.8B
| $407K | 0.03% |
7,044
| – | – |
2016 Q3
39 quarters
|
|
69
Honeywell
HON
$66.6B
| $373K | 0.03% |
1,667
-2,026
| -55% | -$452K |
2018 Q1
33 quarters
|
|
|
HONA
70
Honeywell Aerospace
HONA
$51.5B
| $369K | 0.03% |
+1,667
| New | +$368K |
2026 Q2
0 quarters
|
|
71
Quanta Services
PWR
$93B
| $326K | 0.03% |
453
-7
| -2% | -$4.78K |
2026 Q1
1 quarter
|
|
72
SPDR Gold Trust
GLD
$140B
| $276K | 0.02% |
750
| – | – |
2025 Q4
2 quarters
|
|
73
Rivian
RIVN
$17.9B
| $276K | 0.02% |
15,900
| – | – |
2022 Q2
16 quarters
|
|
74
iShares Russell 2000 ETF
IWM
$77.8B
| $255K | 0.02% |
850
| – | – |
2025 Q3
3 quarters
|
|
75
Textron
TXT
$13.1B
| $250K | 0.02% |
2,723
| – | – |
2013 Q2
52 quarters
|
|
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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.