ACCOUNT MANAGEMENT LLC
CIK 769954 · View on SEC EDGAR ↗
- Portfolio value
- $99.0M
- Positions
- 22
- As of
- June 30, 2026
#8,350 of 9,443 by 13F value · top 88.4%
Portfolio value QoQ: +8.5% 13F does not disclose cash
- Top 10 holdings weight
- 85.80%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 16
- Effective number of positions
- 9.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.61% Est. buys $1,530,594 · sells $3,287,830
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.5% still held
- New positions
- 0
- Increased
- 3
- Decreased
- 5
- Closed
- 1
On this page
Sector breakdown
Technology
31.0%
Energy
9.6%
Financial Services
8.6%
Utilities
8.5%
Retail
7.8%
Financials
4.5%
Health Care
2.0%
Real Estate
1.5%
Communication Services
1.0%
Industrials
0.6%
Materials
0.5%
Other/Unmapped
24.6%
Full portfolio 22 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $22,149,263 | 22.37% | 44,264 | $434,794 | Down ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $15,955,309 | 16.12% | 8,020 | $4,992,420 | Down ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $9,455,040 | 9.55% | 257,210 | $-277,786 | |||
| NEE NextEra Energy, Inc. Common Stock | $8,411,438 | 8.50% | 95,835 | $429,795 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $8,204,070 | 8.29% | 69,721 | $467,428 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $5,127,111 | 5.18% | 55,675 | $-196,868 | Down ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $4,496,150 | 4.54% | 29,268 | $1,781,575 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,423,210 | 4.47% | 13,513 | $448,226 | |||
| SNPS Synopsys, Inc. - Common Stock | $4,045,855 | 4.09% | 9,070 | $449,781 | |||
| NTNX Nutanix, Inc. - Class A Common Stock | $2,666,482 | 2.69% | 52,325 | $956,982 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,634,849 | 2.66% | 11,055 | $332,424 | |||
| GLD | $2,219,490 | 2.24% | 6,025 | $-373,007 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,938,690 | 1.96% | 4,875 | $-308,636 | |||
| MSFT Microsoft Corporation - Common Stock | $1,714,027 | 1.73% | 4,595 | $13,096 | |||
| AMT American Tower Corporation (REIT) Common Stock | $1,446,777 | 1.46% | 8,845 | $-79,693 | |||
| ADI Analog Devices, Inc. - Common Stock | $1,361,896 | 1.38% | 3,429 | $270,994 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $600,661 | 0.61% | 1,700 | $112,999 | |||
| BA Boeing Company (The) Common Stock | $595,293 | 0.60% | 2,750 | $47,960 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $470,820 | 0.48% | 3,035 | $-145,224 | |||
| INTU Intuit Inc. - Common Stock | $429,345 | 0.43% | 1,645 | $-325,158 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $357,370 | 0.36% | 1,000 | $69,810 | |||
| PJT PJT Partners Inc. Class A Common Stock | $292,371 | 0.30% | 1,937 | $21,733 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ASML | Trimmed | -280 | +$5.0M |
| FTNT | Trimmed | -4K | +$1.8M |
| NTNX | Bought more | +7K | +$957K |
| BX | Bought more | +2K | +$467K |
| SNPS | Price move only | +0 | +$450K |
| JPM | Price move only | +0 | +$448K |
| BRKB | Trimmed | -1K | +$435K |
| NEE | Bought more | +10K | +$430K |
| GLD | Price move only | +0 | -$373K |
| AMZN | Price move only | +0 | +$332K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.