§ 13F · FUND PROFILE
J. Stern & Co. LLP.
AUM · $1.3B (13F)Positions · 42Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$69M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 610K | $122M | 11.5% | −2% |
| 2 | GOOG | ALPHABET INC | 312K | $110M | 10.4% | −2% |
| 3 | APH | AMPHENOL CORP | 493K | $87M | 8.2% | −1% |
| 4 | AMZN | AMAZON COM INC | 343K | $82M | 7.7% | −1% |
| 5 | ETN | EATON CORP PLC | 170K | $72M | 6.8% | −1% |
| 6 | MA | MASTERCARD INCORPORATED | 116K | $60M | 5.6% | −2% |
| 7 | META | META PLATFORMS INC | 106K | $60M | 5.6% | −1% |
| 8 | RTX | RTX CORPORATION | 295K | $56M | 5.3% | −3% |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | 335K | $41M | 3.9% | −1% |
| 10 | AMT | AMERICAN TOWER CORP | 212K | $35M | 3.3% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE J. SIGNAL
AC read
J. Stern & Co. LLP is a Other fund managing $1.3 billion in assets. The fund runs a portfolio of 42 positions.
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