§ 13F · FUND PROFILE
FISHMAN JAY A LTD/MI.
AUM · $1.3B (13F)Positions · 79Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 883K | $255M | 20.3% | −2% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | 379K | $136M | 10.8% | −1% |
| 3 | AMZN | AMAZON COM INC COM | 420K | $100M | 8.0% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION COM | 310K | $62M | 4.9% | −1% |
| 5 | MSFT | MICROSOFT CORP COM | 149K | $55M | 4.4% | ±0% |
| 6 | XPO | XPO INC COM | 255K | $52M | 4.2% | −10% |
| 7 | META | META PLATFORMS INC CL A | 93K | $52M | 4.2% | +5% |
| 8 | VRT | VERTIV HOLDINGS CO COM CL A | 150K | $50M | 4.0% | −13% |
| 9 | JPM | JPMORGAN CHASE & CO COM | 150K | $49M | 3.9% | −1% |
| 10 | BX | BLACKSTONE INC COM | 360K | $42M | 3.4% | +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 $1.3 billion in assets. The fund runs a portfolio of 79 positions.
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