§ 13F · FUND PROFILE
ACCOUNT MANAGEMENT LLC.
AUM · $99M (13F)Positions · 22Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 44K | $22M | 22.4% | −2% |
| 2 | ASML | ASML HLDG NV | 8K | $16M | 16.1% | −3% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | 257K | $9M | 9.6% | ±0% |
| 4 | NEE | NEXTERA ENERGY INC | 96K | $8M | 8.5% | +12% |
| 5 | BX | BLACKSTONE INC | 70K | $8M | 8.3% | +4% |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | 56K | $5M | 5.2% | −3% |
| 7 | FTNT | FORTINET INC | 29K | $4M | 4.5% | −12% |
| 8 | JPM | JPMORGAN CHASE & CO | 14K | $4M | 4.5% | ±0% |
| 9 | SNPS | SYNOPSYS INC | 9K | $4M | 4.1% | ±0% |
| 10 | NTNX | NUTANIX INC | 52K | $3M | 2.7% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACCOUNT SIGNAL
AC read
ACCOUNT MANAGEMENT LLC is a Other fund managing $99 million in assets. The fund runs a focused portfolio of just 22 positions.
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