Access Investment Management LLC

hedge fundUpdated 38 days ago

Managed by Access Investment Management Llc • Latest filing Q2 2026

Portfolio value

$390.6M

Q2 2026

Filings

10

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

18.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 10 quarters

Show data table

Period	Portfolio value
Q4 2023	$268.1M
Q1 2024	$302.8M
Q2 2024	$307.8M
Q3 2024	$328.4M
Q4 2024	$345.1M
Q2 2025	$351.2M
Q3 2025	$372.2M
Q4 2025	$372.2M
Q1 2026	$375.6M
Q2 2026	$390.6M

Top holdings

144 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	U URI UNITED RENTALS INC	$36.2M	32.0K	9.27%	Added(+0.2%)
2	? N/A WILEY JOHN & SONS INC	$17.8M	366.0K	4.55%	Trimmed(-0.1%)
3	C C-PR CITIGROUP INC	$16.8M	120.1K	4.30%	Added(+0.8%)
4	A APOS APOLLO GLOBAL MGMT INC	$16.7M	141.6K	4.29%	Added(+0.1%)
5	J JBL JABIL INC	$16.5M	42.9K	4.23%	Trimmed(-63.3%)
6	S SON SONOCO PRODS CO	$16.5M	292.2K	4.22%	Added(+0.8%)
7	E EWBC EAST WEST BANCORP INC	$16.3M	126.6K	4.18%	Added(+0.3%)
8	S SFB STIFEL FINL CORP	$14.9M	214.0K	3.82%	Added(+0.1%)
9	D DFIN DONNELLEY FINL SOLUTIONS INC	$12.8M	306.3K	3.29%	Added(+31.0%)
10	B BAC-PS BANK OF AMER CORP	$12M	210.1K	3.06%	Unchanged
11	J JPM-PM JPMORGAN CHASE & CO	$11.5M	35.3K	2.95%	Unchanged
12	C CUBB CUSTOMERS BANCORP INC	$11.1M	140.5K	2.85%	Added(+0.4%)
13	L LKQ LKQ CORP	$9.7M	366.9K	2.47%	Added(+69.5%)
14	F FITB-PK FIFTH THIRD BANCORP	$8.6M	153.1K	2.21%	Unchanged
15	G G GENPACT LIMITED	$8.6M	312.0K	2.20%	Added(+23.6%)
16	? N/A VANGUARD INTL EQUITY INDEX F	$8.4M	72.8K	2.16%	Added(+6.5%)
17	? N/A PVH CORPORATION	$8M	108.3K	2.06%	Added(+0.3%)
18	S SBH SALLY BEAUTY HLDGS INC	$8M	566.7K	2.05%	Added(+0.5%)
19	L LZB LA Z BOY INC	$7.4M	185.1K	1.90%	Added(+0.4%)
20	I IART INTEGRA LIFESCIENCES HLDGS C	$7.3M	405.0K	1.86%	Trimmed(-36.8%)

U

UNITED RENTALS INC

+0.2%

Value

$36.2M

Shares

32.0K

% Port

9.27%

?

2.N/A

WILEY JOHN & SONS INC

-0.1%

Value

$17.8M

Shares

366.0K

% Port

4.55%

C

CITIGROUP INC

+0.8%

Value

$16.8M

Shares

120.1K

% Port

4.30%

A

APOLLO GLOBAL MGMT INC

+0.1%

Value

$16.7M

Shares

141.6K

% Port

4.29%

J

JABIL INC

-63.3%

Value

$16.5M

Shares

42.9K

% Port

4.23%

S

SONOCO PRODS CO

+0.8%

Value

$16.5M

Shares

292.2K

% Port

4.22%

E

EAST WEST BANCORP INC

+0.3%

Value

$16.3M

Shares

126.6K

% Port

4.18%

S

STIFEL FINL CORP

+0.1%

Value

$14.9M

Shares

214.0K

% Port

3.82%

D

DONNELLEY FINL SOLUTIONS INC

+31.0%

Value

$12.8M

Shares

306.3K

% Port

3.29%

B

BANK OF AMER CORP

Unchanged

Value

$12M

Shares

210.1K

% Port

3.06%

J

JPMORGAN CHASE & CO

Unchanged

Value

$11.5M

Shares

35.3K

% Port

2.95%

C

CUSTOMERS BANCORP INC

+0.4%

Value

$11.1M

Shares

140.5K

% Port

2.85%

L

13.LKQ

LKQ CORP

+69.5%

Value

$9.7M

Shares

366.9K

% Port

2.47%

F

FIFTH THIRD BANCORP

Unchanged

Value

$8.6M

Shares

153.1K

% Port

2.21%

G

15.G

GENPACT LIMITED

+23.6%

Value

$8.6M

Shares

312.0K

% Port

2.20%

?

16.N/A

VANGUARD INTL EQUITY INDEX F

+6.5%

Value

$8.4M

Shares

72.8K

% Port

2.16%

?

17.N/A

PVH CORPORATION

+0.3%

Value

$8M

Shares

108.3K

% Port

2.06%

S

18.SBH

SALLY BEAUTY HLDGS INC

+0.5%

Value

$8M

Shares

566.7K

% Port

2.05%

L

19.LZB

LA Z BOY INC

+0.4%

Value

$7.4M

Shares

185.1K

% Port

1.90%

I

INTEGRA LIFESCIENCES HLDGS C

-36.8%

Value

$7.3M

Shares

405.0K

% Port

1.86%

View full portfolio (144 holdings) →

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