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FISHMAN JAY A LTD/MI
hedge fundUpdated 43 days agoManaged by Fishman Jay A Ltd/Mi • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $734M |
| Q3 2022 | $691.4M |
| Q4 2022 | $710.9M |
| Q1 2023 | $783.1M |
| Q2 2023 | $816.2M |
| Q3 2023 | $789.8M |
| Q4 2023 | $873.8M |
| Q1 2024 | $905.1M |
| Q2 2024 | $949M |
| Q3 2024 | $1B |
| Q4 2024 | $1.1B |
| Q1 2025 | $915.6M |
| Q2 2025 | $1B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.3B |
Top holdings
79 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC COM | $255.4M | 882.5K | 20.32% | Trimmed(-1.8%) |
| 2 | G GOOGN ALPHABET INC CAP STK CL A | $135.5M | 379.2K | 10.79% | Trimmed(-1.1%) |
| 3 | A AMZN AMAZON COM INC COM | $100.1M | 420.0K | 7.97% | Trimmed(-0.4%) |
| 4 | N NVDA NVIDIA CORPORATION COM | $62.1M | 310.3K | 4.94% | Trimmed(-0.7%) |
| 5 | M MSFT MICROSOFT CORP COM | $55.4M | 148.5K | 4.41% | Trimmed(-0.2%) |
| 6 | ? N/A XPO INC COM | $52.4M | 255.2K | 4.17% | Trimmed(-10.2%) |
| 7 | M META META PLATFORMS INC CL A | $52.4M | 93.0K | 4.17% | Added(+4.5%) |
| 8 | V VRT VERTIV HOLDINGS CO COM CL A | $50.3M | 150.2K | 4.00% | Trimmed(-13.4%) |
| 9 | J JPM-PM JPMORGAN CHASE & CO COM | $49.2M | 150.2K | 3.91% | Trimmed(-1.2%) |
| 10 | B BX BLACKSTONE INC COM | $42.4M | 359.9K | 3.37% | Added(+1.2%) |
| 11 | L LLY ELI LILLY & CO COM | $41M | 34.2K | 3.26% | Added(+10.7%) |
| 12 | V V VISA INC COM CL A | $35.4M | 103.2K | 2.82% | Added(+0.2%) |
| 13 | R RDDT REDDIT INC | $27.6M | 159.1K | 2.20% | Added(+5.3%) |
| 14 | ? N/A QXO INC COM NEW | $27.3M | 1.58M | 2.17% | Added(+29.8%) |
| 15 | G GEV GE VERNOVA INC COM | $24.1M | 20.5K | 1.92% | Trimmed(-6.5%) |
| 16 | S SYK STRYKER CORPORATION COM | $23.4M | 74.3K | 1.86% | Trimmed(-0.2%) |
| 17 | H HD HOME DEPOT INC COM | $17.4M | 49.3K | 1.38% | Added(+1.3%) |
| 18 | A ABBV ABBVIE INC COM | $17.1M | 67.8K | 1.36% | Trimmed(-0.7%) |
| 19 | A AXP AMERICAN EXPRESS CO COM | $16.2M | 47.9K | 1.29% | Added(+2.5%) |
| 20 | T TWI TITAN INTL INC ILL COM | $16.1M | 2.09M | 1.28% | Trimmed(-1.4%) |