§ 13F · FUND PROFILE
STANSBERRY ASSET MANAGEMENT, LLC.
AUM · $1.1B (13F)Positions · 145Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$84M 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 | GOOGL | ALPHABET INC | 135K | $48M | 4.4% | −7% |
| 2 | AMZN | AMAZON COM INC | 140K | $33M | 3.0% | +21% |
| 3 | AIR | AAR CORP | 217K | $31M | 2.8% | +27% |
| 4 | AXS | AXIS CAP HLDGS LTD | 280K | $30M | 2.8% | −1% |
| 5 | GD | GENERAL DYNAMICS CORP | 80K | $28M | 2.6% | +19% |
| 6 | TKR | TIMKEN CO | 182K | $26M | 2.4% | −2% |
| 7 | KO | COCA COLA CO | 317K | $26M | 2.4% | +1% |
| 8 | LLY | ELI LILLY & CO | 21K | $25M | 2.3% | −1% |
| 9 | SGOV | ISHARES TR | 253K | $25M | 2.3% | −43% |
| 10 | PH | PARKER-HANNIFIN CORP | 23K | $23M | 2.1% | +147% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STANSBERRY SIGNAL
AC read
STANSBERRY ASSET MANAGEMENT, LLC is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 145 positions.
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