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Motley Fool Asset Management LLC
hedge fundUpdated 9 days agoManaged by Motley Fool Asset Management Llc • Latest filing Q3 2026
Portfolio value
$2.6B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.4B |
| Q4 2025 | $2.6B |
| Q1 2026 | $2.3B |
| Q2 2026 | $2.6B |
| Q3 2026 | $2.6B |
Top holdings
256 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $220.7M | 966.5K | 8.35% | Trimmed(-11.4%) | |
| 2 | $193.2M | 567.0K | 7.31% | Trimmed(-4.6%) | |
| 3 | $191.7M | 575.5K | 7.25% | Trimmed(-15.6%) | |
| 4 | $148.8M | 290.1K | 5.63% | Trimmed(-11.3%) | |
| 5 | $126.5M | 507.7K | 4.78% | Trimmed(-9.3%) | |
| 6 | $101.8M | 140.4K | 3.85% | Added(+60.1%) | |
| 7 | $83.5M | 78.4K | 3.16% | — | |
| 8 | $75M | 150.6K | 2.84% | Trimmed(-2.0%) | |
| 9 | $71.2M | 116.4K | 2.69% | Added(+0.3%) | |
| 10 | $56.3M | 160.3K | 2.13% | Trimmed(-21.7%) | |
| 11 | $52.5M | 148.0K | 1.99% | Added(+34.6%) | |
| 12 | $52.3M | 94.8K | 1.98% | Trimmed(-0.1%) | |
| 13 | $50.2M | 139.6K | 1.90% | Trimmed(-1.9%) | |
| 14 | $47.8M | 293.4K | 1.81% | Added(+5203.1%) | |
| 15 | $43.9M | 365.1K | 1.66% | Trimmed(-1.6%) | |
| 16 | $43.5M | 47.8K | 1.65% | Trimmed(-1.9%) | |
| 17 | $33.7M | 102.7K | 1.28% | Added(+9.6%) | |
| 18 | $29.5M | 274.0K | 1.12% | — | |
| 19 | $28.4M | 139.2K | 1.07% | Trimmed(-6.8%) | |
| 20 | $23.1M | 332.4K | 0.87% | Trimmed(-14.2%) |