§ 13F · FUND PROFILE
Access Investment Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $351.2T (13F)Positions · 175Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | URI | UNITED RENTALS INC | 32K | $30.5T | 8.2% | ±0% |
| 2 | JBL | JABIL INC | 123K | $26.7T | 7.2% | ±0% |
| 3 | APO | APOLLO GLOBAL MGMT INC | 143K | $19.0T | 5.1% | ±0% |
| 4 | SF | STIFEL FINL CORP | 142K | $16.2T | 4.3% | ±0% |
| 5 | JPM | JPMORGAN CHASE & CO. | 45K | $14.3T | 3.8% | ±0% |
| 6 | SW | SMURFIT WESTROCK PLC | 331K | $14.1T | 3.8% | ±0% |
| 7 | EWBC | EAST WEST BANCORP INC | 129K | $13.8T | 3.7% | ±0% |
| 8 | C | CITIGROUP INC | 119K | $12.1T | 3.2% | ±0% |
| 9 | DFIN | DONNELLEY FINL SOLUTIONS INC | 220K | $11.3T | 3.0% | ±0% |
| 10 | SON | SONOCO PRODS CO | 260K | $11.2T | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACCESS SIGNAL
AC read
Access Investment Management LLC is a Other fund managing $351206.8 trillion in assets. The fund runs a portfolio of 175 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed