§ 13F · FUND PROFILE
ACCOUNT MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $94M (13F)Positions · 23Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 45K | $22M | 23.8% | −1% |
| 2 | ASML | ASML HLDG NV | 8K | $11M | 12.0% | −4% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | 257K | $10M | 10.7% | ±0% |
| 4 | NEE | NEXTERA ENERGY INC | 86K | $8M | 8.7% | ±0% |
| 5 | BX | BLACKSTONE INC | 67K | $8M | 8.5% | −1% |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | 58K | $5M | 5.8% | −1% |
| 7 | JPM | JPMORGAN CHASE & CO | 14K | $4M | 4.4% | ±0% |
| 8 | SNPS | SYNOPSYS INC | 9K | $4M | 3.9% | +3% |
| 9 | FTNT | FORTINET INC | 33K | $3M | 3.0% | −4% |
| 10 | GLD | SPDR GOLD TR | 6K | $3M | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACCOUNT SIGNAL
AC read
ACCOUNT MANAGEMENT LLC is a Other fund managing $94 million in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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