§ 13F · FUND PROFILE
FISHMAN JAY A LTD/MI.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 81Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M 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 APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 899K | $228M | 20.4% | −3% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | 383K | $110M | 9.8% | −2% |
| 3 | AMZN | AMAZON COM INC COM | 422K | $88M | 7.8% | −2% |
| 4 | XPO | XPO INC COM | 284K | $55M | 4.9% | −5% |
| 5 | MSFT | MICROSOFT CORP COM | 149K | $55M | 4.9% | −1% |
| 6 | NVDA | NVIDIA CORPORATION COM | 313K | $55M | 4.9% | −1% |
| 7 | META | META PLATFORMS INC CL A | 89K | $51M | 4.5% | +2% |
| 8 | JPM | JPMORGAN CHASE & CO COM | 152K | $45M | 4.0% | −3% |
| 9 | VRT | VERTIV HOLDINGS CO COM CL A | 173K | $43M | 3.9% | −3% |
| 10 | BX | BLACKSTONE INC COM | 356K | $41M | 3.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FISHMAN SIGNAL
AC read
FISHMAN JAY A LTD/MI is a Other fund managing $1.2 billion in assets. The fund runs a portfolio of 81 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