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NMO

Newlands Management Operations Portfolio holdings

AUM $15.5B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
-16.6%
1 Year Est. Return
+25.52%
3 Year Est. Return
+185.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
-$3.95B
Cap. Flow
-$493M
Cap. Flow %
-3.19%
Top 10 Hldgs %
97.24%
Holding
18
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$282K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$293M
2
DOCU
DocuSign
DOCU
+$200M

Sector Composition

Rank Sector Weight
1 Communication Services 52.16%
2 Consumer Discretionary 27.26%
3 Financials 12.79%
4 Technology 7.78%
5 Healthcare 0%

No holdings matched the selected filter criteria.

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Newlands Management Operations's Q1 2026 Portfolio in Review

As of Q1 2026, Newlands Management Operations held 18 positions worth $15.5B, down 20% from $19.4B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Newlands Management Operations withdrew a net $493M in Q1 2026, closing 2 positions. Its most notable exit was Workday, an estimated $293M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Newlands Management Operations opened a new position in Moderna worth $307K.

  • Newlands Management Operations's largest Q1 2026 buy was Moderna: 6,053 shares worth $307K.
  • Newlands Management Operations fully exited Workday in Q1 2026, selling an estimated $293M.
  • Newlands Management Operations's ten largest holdings make up 97% of its $15.5B portfolio in Q1 2026.
  • Newlands Management Operations opened 1 new position and closed 2 in Q1 2026.
  • Newlands Management Operations's portfolio value fell 20% quarter-over-quarter to $15.5B.

Based on Newlands Management Operations's 13F filing for Q1 2026, filed 15 May 2026.