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AMI ASSET MANAGEMENT CORP
hedge fundUpdated 16 days agoManaged by Ami Asset Management Corp • Latest filing Q3 2026
Portfolio value
$1.7B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.8B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.7B |
| Q3 2026 | $1.7B |
Top holdings
100 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $139.5M | 418.9K | 8.01% | Trimmed(-4.4%) | |
| 2 | $102.2M | 296.9K | 5.87% | Trimmed(-3.8%) | |
| 3 | $86.1M | 188.8K | 4.95% | Trimmed(-3.3%) | |
| 4 | $82M | 233.4K | 4.71% | Trimmed(-4.2%) | |
| 5 | $81.7M | 159.3K | 4.69% | Trimmed(-4.0%) | |
| 6 | $78.8M | 316.2K | 4.52% | Trimmed(-4.5%) | |
| 7 | $75.8M | 190.9K | 4.36% | Trimmed(-3.8%) | |
| 8 | $65.5M | 56.6K | 3.76% | Trimmed(-3.5%) | |
| 9 | $62.6M | 97.4K | 3.59% | Trimmed(-3.9%) | |
| 10 | $58.5M | 221.1K | 3.36% | Added(+283.9%) | |
| 11 | $52.5M | 141.6K | 3.01% | Trimmed(-3.5%) | |
| 12 | $52.4M | 95.9K | 3.01% | Trimmed(-3.4%) | |
| 13 | $50.5M | 163.8K | 2.90% | Trimmed(-4.0%) | |
| 14 | $48.2M | 511.3K | 2.77% | Trimmed(-4.0%) | |
| 15 | $47.4M | 308.0K | 2.72% | Added(+29.4%) | |
| 16 | $47.2M | 352.1K | 2.71% | Added(+2.2%) | |
| 17 | $44.8M | 250.3K | 2.57% | Trimmed(-2.7%) | |
| 18 | $42.3M | 154.0K | 2.43% | Added(+59.5%) | |
| 19 | $42.2M | 100.0K | 2.43% | Trimmed(-3.9%) | |
| 20 | $41.3M | 422.3K | 2.37% | Trimmed(-2.4%) |