§ 13F · FUND PROFILE
Aureus Asset Management, LLC.
AUM · $1.5B (13F)Positions · 199Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$43M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 251K | $90M | 5.4% | −1% |
| 2 | AMAT | APPLIED MATLS INC | 104K | $75M | 4.6% | −38% |
| 3 | AAPL | APPLE INC | 242K | $70M | 4.2% | +1% |
| 4 | AMZN | AMAZON COM INC | 282K | $67M | 4.1% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 179K | $67M | 4.1% | −8% |
| 6 | V | VISA INC | 173K | $59M | 3.6% | −1% |
| 7 | AVGO | BROADCOM INC | 156K | $59M | 3.6% | ±0% |
| 8 | SCHW | SCHWAB CHARLES CORP | 601K | $55M | 3.4% | −1% |
| 9 | LIN | LINDE PLC | 106K | $55M | 3.3% | −1% |
| 10 | WCN | WASTE CONNECTIONS INC | 326K | $54M | 3.3% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AUREUS SIGNAL
AC read
Aureus Asset Management, LLC is a Other fund managing $1.5 billion in assets. The fund runs a portfolio of 199 positions.
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