§ 13F · FUND PROFILE
Richmond Brothers, Inc..
AUM · $192M (13F)Positions · 134Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$87M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 29K | $21M | 11.0% | −49% |
| 2 | AAPL | APPLE INC | 27K | $8M | 4.0% | +169% |
| 3 | QQQ | INVESCO QQQ TR | 10K | $7M | 3.8% | — |
| 4 | NVDA | NVIDIA CORPORATION | 31K | $6M | 3.2% | NEW |
| 5 | MSFT | MICROSOFT CORP | 14K | $5M | 2.8% | +600% |
| 6 | SIXD | AIM ETF PRODUCTS TRUST | 112K | $3M | 1.8% | NEW |
| 7 | VGT | VANGUARD WORLD FD | 29K | $3M | 1.8% | +258% |
| 8 | AMZN | AMAZON COM INC | 13K | $3M | 1.6% | +1212% |
| 9 | MAYT | AIM ETF PRODUCTS TRUST | 79K | $3M | 1.6% | NEW |
| 10 | VIS | VANGUARD WORLD FD | 9K | $3M | 1.6% | −56% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RICHMOND SIGNAL
AC read
Richmond Brothers, Inc. is a Other fund managing $192 million in assets. The fund runs a portfolio of 134 positions.
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