Back to funds
View filing
STANSBERRY ASSET MANAGEMENT, LLC
hedge fundUpdated 27 days agoManaged by Stansberry Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $516.1M |
| Q2 2023 | $519.8M |
| Q3 2023 | $571.3M |
| Q4 2023 | $601.8M |
| Q1 2024 | $741.1M |
| Q2 2024 | $762.5M |
| Q3 2024 | $800.7M |
| Q4 2024 | $770.3M |
| Q1 2025 | $832.6M |
| Q2 2025 | $915.1M |
| Q3 2025 | $955.9M |
| Q4 2025 | $987.3M |
| Q1 2026 | $972.7M |
| Q2 2026 | $1.1B |
Top holdings
145 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $48.2M | 134.8K | 4.41% | — |
| 2 | A AMZN AMAZON COM INC | $33.3M | 139.7K | 3.05% | — |
| 3 | A AIR AAR CORP | $31.1M | 217.5K | 2.85% | — |
| 4 | A AXS-PE AXIS CAP HLDGS LTD | $30M | 279.6K | 2.75% | — |
| 5 | G GD GENERAL DYNAMICS CORP | $28.3M | 79.9K | 2.59% | — |
| 6 | T TKR TIMKEN CO | $26.4M | 181.7K | 2.42% | — |
| 7 | K KO COCA COLA CO | $25.8M | 317.1K | 2.36% | — |
| 8 | L LLY ELI LILLY & CO | $25.5M | 21.2K | 2.33% | — |
| 9 | E ETHA ISHARES TR | $25.4M | 252.5K | 2.33% | — |
| 10 | P PH PARKER-HANNIFIN CORP | $22.5M | 23.0K | 2.07% | — |
| 11 | N NVDA NVIDIA CORPORATION | $21.6M | 108.2K | 1.98% | — |
| 12 | E ETHA ISHARES TR | $21.1M | 308.6K | 1.93% | — |
| 13 | N NIE VITA COCO CO INC | $21M | 317.6K | 1.92% | — |
| 14 | V V VISA INC | $21M | 61.1K | 1.92% | — |
| 15 | J JCTC JANUS DETROIT STR TR | $19.2M | 427.0K | 1.76% | — |
| 16 | E ETHA ISHARES TR | $19.1M | 202.3K | 1.75% | — |
| 17 | M MKL MARKEL GROUP INC | $17.9M | 9.1K | 1.64% | — |
| 18 | R RYDAF SHELL PLC | $16.6M | 213.5K | 1.52% | — |
| 19 | R RH CRH PLC | $16M | 149.9K | 1.47% | — |
| 20 | A AFRM AFFIRM HLDGS INC | $14.9M | 15.17M | 1.37% | — |