§ 13F · FUND PROFILE
Directional Asset Management.
AUM · $118M (13F)Positions · 94Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 26K | $9M | 7.8% | −6% |
| 2 | AAPL | APPLE INC | 26K | $8M | 6.3% | +4% |
| 3 | OPCH | OPTION CARE HEALTH INC | 347K | $7M | 6.1% | +10% |
| 4 | WMT | WALMART INC | 47K | $5M | 4.5% | −3% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 85K | $4M | 3.7% | +8% |
| 6 | DGRO | ISHARES TR | 56K | $4M | 3.6% | +3% |
| 7 | JNJ | JOHNSON & JOHNSON | 16K | $4M | 3.3% | +1% |
| 8 | GS | GOLDMAN SACHS GROUP INC | 3K | $3M | 2.8% | −3% |
| 9 | AMZN | AMAZON COM INC | 14K | $3M | 2.8% | −12% |
| 10 | JPM | JPMORGAN CHASE & CO | 10K | $3M | 2.7% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIRECTIONAL SIGNAL
AC read
Directional Asset Management is a Other fund managing $118 million in assets. The fund runs a portfolio of 94 positions.
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