§ 13F · FUND PROFILE
HARMONY ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $290M (13F)Positions · 170Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$45M 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 MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CBOE | CBOE GLOBAL MKTS INC | 74K | $21M | 6.4% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 107K | $19M | 5.7% | +1% |
| 3 | AAPL | APPLE INC | 71K | $18M | 5.5% | +1% |
| 4 | GOOGL | ALPHABET INC | 49K | $14M | 4.3% | +1% |
| 5 | AMZN | AMAZON COM INC | 57K | $12M | 3.6% | +3% |
| 6 | MSFT | MICROSOFT CORP | 30K | $11M | 3.4% | +9% |
| 7 | LLY | ELI LILLY & CO | 10K | $9M | 2.7% | ±0% |
| 8 | FLDB | FIDELITY MERRIMACK STR TR | 139K | $7M | 2.1% | NEW |
| 9 | V | VISA INC | 21K | $6M | 1.9% | +1% |
| 10 | RTX | RTX CORPORATION | 31K | $6M | 1.8% | +1% |
§ 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 $290 million in assets. The fund runs a portfolio of 170 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed