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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
-8.41%
1 Year Est. Return
+45.38%
3 Year Est. Return
+80.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$10.7M
Cap. Flow
+$13M
Cap. Flow %
4.78%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$9.24M
2
LYFT icon
Lyft
LYFT
+$3.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 95.86%
2 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$249M 91.53%
980,200
– –
AFRM icon
2
Affirm
AFRM
$24.3B
$11.2M 4.14%
245,500
+160,000
+187% +$9.24M
TWLO icon
3
Twilio
TWLO
$29.3B
$8.57M 3.15%
68,082
– –
LYFT icon
4
Lyft
LYFT
$5.98B
$3.22M 1.18%
+242,076
New +$3.75M

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SAMT
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FPL
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SGF
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GMA
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HBW
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BEP
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RJA Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, RJA Asset Management held 4 positions worth $272M, down 3.8% from $283M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RJA Asset Management deployed $13M of net new capital in Q1 2026, opening 1 new position and adding to 1 existing holding. Its largest new stake was Lyft: 242,076 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 96% of assets, down from 98% a quarter earlier, followed by Financials.

  • RJA Asset Management's largest Q1 2026 buy was Lyft: 242,076 shares worth $3.22M.
  • RJA Asset Management added most to Affirm in Q1 2026, an estimated $9.24M increase.
  • RJA Asset Management's ten largest holdings make up 100% of its $272M portfolio in Q1 2026.
  • RJA Asset Management opened 1 new position and closed 0 in Q1 2026.
  • RJA Asset Management's portfolio value fell 3.8% quarter-over-quarter to $272M.

Based on RJA Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.