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NMO

Newlands Management Operations Portfolio holdings

AUM $16.6B
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+3.91%
3 Year Est. Return
+164.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
+$1.11B
Cap. Flow
-$381M
Cap. Flow %
-2.3%
Top 10 Hldgs %
99.2%
Holding
17
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$628K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$300M
2
META icon
Meta Platforms (Facebook)
META
+$81.3M

Sector Composition

Rank Sector Weight
1 Communication Services 49.33%
2 Consumer Discretionary 28.87%
3 Financials 14.64%
4 Technology 7.16%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.56T
$5.44B 32.86%
9,664,414
-133,000
-1% -$81.3M
HOOD icon
2
Robinhood
HOOD
$112B
$2.42B 14.62%
24,158,860
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$2.22B 13.39%
6,207,074
– –
TSLA icon
4
Tesla
TSLA
$1.49T
$1.58B 9.56%
3,766,106
– –
AMZN icon
5
Amazon
AMZN
$2.79T
$1.57B 9.48%
6,589,070
– –
DASH icon
6
DoorDash
DASH
$96.2B
$1.3B 7.87%
7,068,299
– –
SHOP icon
7
Shopify
SHOP
$188B
$722M 4.36%
6,325,050
– –
NFLX icon
8
Netflix
NFLX
$344B
$479M 2.89%
6,707,220
– –
MSFT icon
9
Microsoft
MSFT
$3.79T
$392M 2.36%
1,050,322
– –
JD icon
10
JD.com
JD
$37.5B
$298M 1.8%
11,693,590
– –
AAPL icon
11
Apple
AAPL
$4.79T
$72M 0.43%
248,975
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.15T
$32.1M 0.19%
90,740
– –
BABA icon
13
Alibaba
BABA
$278B
$25.9M 0.16%
269,858
– –
COIN icon
14
Coinbase
COIN
$50.8B
$2.01M 0.01%
13,757
– –
CHYM
15
Chime Financial
CHYM
$12.7B
$663K ﹤0.01%
+32,376
New +$628K
MRNA icon
16
Moderna
MRNA
$59.4B
$424K ﹤0.01%
6,053
– –
SCHW
17
Charles Schwab
SCHW
$191B
– –
-3,196,166
Closed -$300M

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Newlands Management Operations's Q2 2026 Portfolio in Review

As of Q2 2026, Newlands Management Operations held 17 positions worth $16.6B, up 7.2% from $15.5B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Newlands Management Operations's Q2 2026 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was Chime Financial: 32,376 shares worth $663K. The largest sale was Charles Schwab, an estimated $300M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Newlands Management Operations's largest Q2 2026 buy was Chime Financial: 32,376 shares worth $663K.
  • Newlands Management Operations's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $81.3M.
  • Newlands Management Operations fully exited Charles Schwab in Q2 2026, selling an estimated $300M.
  • Newlands Management Operations's ten largest holdings make up 99% of its $16.6B portfolio in Q2 2026.
  • Newlands Management Operations opened 1 new position and closed 1 in Q2 2026.
  • Newlands Management Operations's portfolio value rose 7.2% quarter-over-quarter to $16.6B.

Based on Newlands Management Operations's 13F filing for Q2 2026, filed 14 Aug 2026.