§ 13F · FUND PROFILE
HARMONY ASSET MANAGEMENT LLC.
AUM · $372M (13F)Positions · 201Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 106K | $21M | 5.7% | ±0% |
| 2 | AAPL | APPLE INC | 69K | $20M | 5.3% | −2% |
| 3 | CBOE | CBOE GLOBAL MKTS INC | 74K | $18M | 4.8% | ±0% |
| 4 | GOOGL | ALPHABET INC | 49K | $18M | 4.7% | ±0% |
| 5 | AMZN | AMAZON COM INC | 55K | $13M | 3.5% | −4% |
| 6 | LLY | ELI LILLY & CO | 10K | $12M | 3.1% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 28K | $10M | 2.8% | −8% |
| 8 | PANW | PALO ALTO NETWORKS INC | 22K | $7M | 2.0% | −2% |
| 9 | V | VISA INC | 21K | $7M | 1.9% | ±0% |
| 10 | FLDB | FIDELITY MERRIMACK STR TR | 139K | $7M | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARMONY SIGNAL
AC read
HARMONY ASSET MANAGEMENT LLC is a Other fund managing $372 million in assets. The fund runs a broad portfolio of 201 positions.
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