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RJA Asset Management Portfolio holdings

AUM $321M
1-Year Est. Return 45.38%
This Fund
S&P 500
This Quarter Est. Return
+20.08%
1 Year Est. Return
+45.38%
3 Year Est. Return
+80.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$49.1M
Cap. Flow
-$255K
Cap. Flow %
-0.08%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$255K

Sector Composition

Rank Sector Weight
1 Technology 93.86%
2 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$284M 88.38%
980,200
– –
AFRM icon
2
Affirm
AFRM
$25.3B
$19.7M 6.14%
241,600
-3,900
-2% -$255K
TWLO icon
3
Twilio
TWLO
$29.8B
$14M 4.38%
68,082
– –
LYFT icon
4
Lyft
LYFT
$6.22B
$3.54M 1.1%
242,076
– –

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SAMT
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FPL
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SGF
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BEP
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FPWM
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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

RJA Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, RJA Asset Management held 4 positions worth $321M, up 18% from $272M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. RJA Asset Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 94% of assets, down from 96% a quarter earlier, followed by Financials.

  • RJA Asset Management's biggest Q2 2026 reduction was Affirm, cutting an estimated $255K.
  • RJA Asset Management's ten largest holdings make up 100% of its $321M portfolio in Q2 2026.
  • RJA Asset Management opened 0 new positions and closed 0 in Q2 2026.
  • RJA Asset Management's portfolio value rose 18% quarter-over-quarter to $321M.

Based on RJA Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.