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NMO
Newlands Management Operations Portfolio holdings
AUM
$16.6B
Turnover
11.76%
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
(+7.2%)
Cap. Flow
-$381M
Cap. Flow % of AUM
Cap. Flow %
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
99.2%
Holding
17
New
1
Increased
–
Reduced
1
Closed
1
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chime Financial
CHYM
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$300M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.81T
| $5.44B | 32.86% |
9,664,414
-133,000
| -1% | -$81.3M |
2022 Q4
14 quarters
|
|
2
Robinhood
HOOD
$88.9B
| $2.42B | 14.62% |
24,158,860
| – | – |
2022 Q4
14 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.22B | 13.39% |
6,207,074
| – | – |
2022 Q4
14 quarters
|
|
4
Tesla
TSLA
$1.4T
| $1.58B | 9.56% |
3,766,106
| – | – |
2022 Q4
14 quarters
|
|
5
Amazon
AMZN
$2.7T
| $1.57B | 9.48% |
6,589,070
| – | – |
2022 Q4
14 quarters
|
|
6
DoorDash
DASH
$82B
| $1.3B | 7.87% |
7,068,299
| – | – |
2022 Q4
14 quarters
|
|
7
Shopify
SHOP
$218B
| $722M | 4.36% |
6,325,050
| – | – |
2022 Q4
14 quarters
|
|
8
Netflix
NFLX
$294B
| $479M | 2.89% |
6,707,220
| – | – |
2022 Q4
14 quarters
|
|
9
Microsoft
MSFT
$3.93T
| $392M | 2.36% |
1,050,322
| – | – |
2022 Q4
14 quarters
|
|
10
JD.com
JD
$36.5B
| $298M | 1.8% |
11,693,590
| – | – |
2022 Q4
14 quarters
|
|
11
Apple
AAPL
$5.01T
| $72M | 0.43% |
248,975
| – | – |
2022 Q4
14 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.12T
| $32.1M | 0.19% |
90,740
| – | – |
2022 Q4
14 quarters
|
|
13
Alibaba
BABA
$271B
| $25.9M | 0.16% |
269,858
| – | – |
2022 Q4
14 quarters
|
|
14
Coinbase
COIN
$45.7B
| $2.01M | 0.01% |
13,757
| – | – |
2022 Q4
14 quarters
|
|
|
15
Chime Financial
CHYM
$11.2B
| $663K | ﹤0.01% |
+32,376
| New | +$628K |
2026 Q2
0 quarters
|
|
16
Moderna
MRNA
$87B
| $424K | ﹤0.01% |
6,053
| – | – |
2026 Q1
1 quarter
|
|
|
17
Charles Schwab
SCHW
$159B
| – | – |
-3,196,166
| Closed | -$300M | – |
|
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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.