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BRAUN STACEY ASSOCIATES INC
hedge fundUpdated 36 days agoManaged by Braun Stacey Associates Inc • Latest filing Q2 2026
Portfolio value
$3.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-2.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.8B |
| Q2 2023 | $2.2B |
| Q3 2023 | $2.1B |
| Q4 2023 | $2.2B |
| Q1 2024 | $2.5B |
| Q2 2024 | $2.6B |
| Q3 2024 | $2.6B |
| Q4 2024 | $2.7B |
| Q1 2025 | $2.4B |
| Q2 2025 | $2.8B |
| Q3 2025 | $3.1B |
| Q4 2025 | $3.1B |
| Q1 2026 | $3B |
| Q2 2026 | $3.5B |
Top holdings
117 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $223.1M | 1.12M | 6.33% | Trimmed(-0.2%) |
| 2 | A AAPL APPLE INC | $192.4M | 664.9K | 5.45% | Added(+1.9%) |
| 3 | M MSFT MICROSOFT CORP | $127M | 340.5K | 3.60% | Trimmed(-0.2%) |
| 4 | G GOOGN ALPHABET INC CAP STOCK CL A | $117.1M | 327.6K | 3.32% | Added(+3.3%) |
| 5 | M MU MICRON TECHNOLOGY INC | $110.6M | 95.8K | 3.13% | Trimmed(-33.1%) |
| 6 | A AMZN AMAZON.COM INC | $110M | 461.5K | 3.12% | Added(+3.0%) |
| 7 | W WDC WESTERN DIGITAL CORP | $99M | 154.9K | 2.81% | Trimmed(-25.3%) |
| 8 | A AVGO BROADCOM INC | $75.9M | 200.9K | 2.15% | Trimmed(-12.2%) |
| 9 | V VRT VERTIV HOLDINGS CO CL A | $68.1M | 203.5K | 1.93% | Trimmed(-15.6%) |
| 10 | L LRCX LAM RESEARCH CORP NEW | $67.3M | 155.3K | 1.91% | Trimmed(-3.4%) |
| 11 | C CRDO CREDO TECHNOLOGY GROUP HOLDING | $64.5M | 237.3K | 1.83% | Trimmed(-2.1%) |
| 12 | L LITE LUMENTUM HOLDINGS INC | $63.3M | 73.8K | 1.79% | Trimmed(-19.7%) |
| 13 | M META META PLATFORMS INC CL A | $57.8M | 102.6K | 1.64% | Trimmed(-3.5%) |
| 14 | G GOOGN ALPHABET INC CAP STOCK CL C | $57.4M | 162.6K | 1.63% | Added(+0.1%) |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $56.9M | 173.9K | 1.61% | Trimmed(-2.4%) |
| 16 | H HWM HOWMET AEROSPACE INC | $53.9M | 200.3K | 1.53% | Trimmed(-2.9%) |
| 17 | X XOM EXXON MOBILE CORP | $51.1M | 373.8K | 1.45% | Trimmed(-1.5%) |
| 18 | W WELL WELLTOWER INC | $49.2M | 216.9K | 1.40% | Trimmed(-2.3%) |
| 19 | P PWR QUANTA SERVICES INC | $49M | 68.1K | 1.39% | Trimmed(-8.0%) |
| 20 | L LLY ELI LILLY & CO | $48.9M | 40.8K | 1.39% | Trimmed(-1.9%) |