Aureus Asset Management, LLC

hedge fundUpdated 27 days ago

Managed by Aureus Asset Management, Llc • Latest filing Q2 2026

Portfolio value

$1.6B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

39.6%

Weight of largest holdings

Annualized return

8.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.3B
Q2 2023	$1.3B
Q3 2023	$1.2B
Q4 2023	$1.4B
Q1 2024	$1.5B
Q2 2024	$1.4B
Q3 2024	$1.5B
Q4 2024	$1.5B
Q1 2025	$1.4B
Q2 2025	$1.6B
Q3 2025	$1.5B
Q4 2025	$1.6B
Q1 2026	$1.5B
Q2 2026	$1.6B

Top holdings

239 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN ALPHABET INC	$89.6M	250.8K	5.45%	Trimmed(-0.8%)
2	A AMAT APPLIED MATLS INC	$75.5M	104.4K	4.59%	Trimmed(-38.4%)
3	A AAPL APPLE INC	$69.9M	241.7K	4.25%	Added(+1.1%)
4	A AMZN AMAZON COM INC	$67.2M	282.1K	4.09%	Trimmed(-0.3%)
5	M MSFT MICROSOFT CORP	$66.9M	179.3K	4.06%	Trimmed(-7.6%)
6	V V VISA INC	$59.2M	172.6K	3.60%	Trimmed(-0.8%)
7	A AVGO BROADCOM INC	$58.9M	156.0K	3.58%	Added(+0.2%)
8	S SCHW-PJ SCHWAB CHARLES CORP	$55.4M	600.6K	3.37%	Trimmed(-0.8%)
9	L LIN LINDE PLC	$54.9M	105.7K	3.33%	Trimmed(-0.8%)
10	W WCN WASTE CONNECTIONS INC	$54.4M	326.1K	3.30%	Added(+3.7%)
11	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$53.2M	111.5K	3.23%	Trimmed(-7.8%)
12	U UNH UNITEDHEALTH GROUP INC	$53.1M	127.8K	3.23%	Added(+1.7%)
13	N NEE-PS NEXTERA ENERGY INC	$52.3M	595.8K	3.18%	Trimmed(-0.6%)
14	N NVDA NVIDIA CORPORATION	$51.3M	256.2K	3.11%	Added(+1.7%)
15	M META META PLATFORMS INC	$43.2M	76.7K	2.62%	Added(+1.2%)
16	T TMO THERMO FISHER SCIENTIFIC INC	$37.5M	74.8K	2.28%	Trimmed(-1.7%)
17	A AXP AMERICAN EXPRESS CO	$37.5M	110.8K	2.28%	Trimmed(-0.4%)
18	S SPGI S&P GLOBAL INC	$34.6M	85.0K	2.10%	Trimmed(-4.5%)
19	A APOS APOLLO GLOBAL MGMT INC	$33.8M	285.7K	2.05%	Added(+16.0%)
20	A ABT ABBOTT LABORATORIES	$28.5M	313.9K	1.73%	Trimmed(-5.4%)

G

ALPHABET INC

-0.8%

Value

$89.6M

Shares

250.8K

% Port

5.45%

A

APPLIED MATLS INC

-38.4%

Value

$75.5M

Shares

104.4K

% Port

4.59%

A

APPLE INC

+1.1%

Value

$69.9M

Shares

241.7K

% Port

4.25%

A

AMAZON COM INC

-0.3%

Value

$67.2M

Shares

282.1K

% Port

4.09%

M

MICROSOFT CORP

-7.6%

Value

$66.9M

Shares

179.3K

% Port

4.06%

V

6.V

VISA INC

-0.8%

Value

$59.2M

Shares

172.6K

% Port

3.60%

A

BROADCOM INC

+0.2%

Value

$58.9M

Shares

156.0K

% Port

3.58%

S

SCHWAB CHARLES CORP

-0.8%

Value

$55.4M

Shares

600.6K

% Port

3.37%

L

LINDE PLC

-0.8%

Value

$54.9M

Shares

105.7K

% Port

3.33%

W

10.WCN

WASTE CONNECTIONS INC

+3.7%

Value

$54.4M

Shares

326.1K

% Port

3.30%

T

TAIWAN SEMICONDUCTOR MANUFAC

-7.8%

Value

$53.2M

Shares

111.5K

% Port

3.23%

U

12.UNH

UNITEDHEALTH GROUP INC

+1.7%

Value

$53.1M

Shares

127.8K

% Port

3.23%

N

NEXTERA ENERGY INC

-0.6%

Value

$52.3M

Shares

595.8K

% Port

3.18%

N

NVIDIA CORPORATION

+1.7%

Value

$51.3M

Shares

256.2K

% Port

3.11%

M

META PLATFORMS INC

+1.2%

Value

$43.2M

Shares

76.7K

% Port

2.62%

T

16.TMO

THERMO FISHER SCIENTIFIC INC

-1.7%

Value

$37.5M

Shares

74.8K

% Port

2.28%

A

17.AXP

AMERICAN EXPRESS CO

-0.4%

Value

$37.5M

Shares

110.8K

% Port

2.28%

S

S&P GLOBAL INC

-4.5%

Value

$34.6M

Shares

85.0K

% Port

2.10%

A

APOLLO GLOBAL MGMT INC

+16.0%

Value

$33.8M

Shares

285.7K

% Port

2.05%

A

20.ABT

ABBOTT LABORATORIES

-5.4%

Value

$28.5M

Shares

313.9K

% Port

1.73%

View full portfolio (239 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines