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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%

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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.