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CIK: 0000769954
Total reported value
$99.0M
$99.0M
23 檔
58.7%
During the Q1 2026 filing period, Account Management LLC (CIK: 0000769954) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $99.0M across 23 reported positions.
In Q1 2026, Account Management LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 23.79% | -1.42% | -0.88% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 12.01% | +4.11% | -4.38% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 10.66% | -1.11% | — | |
| 4 | NEE | Nextera Energy Inc | Stock-Utilities | 8.75% | -0.25% | — | |
| 5 | BX | Blackstone Inc | Stock-Financials | 8.48% | -0.19% | -0.74% | |
| 6 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 5.83% | -0.65% | -0.94% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.36% | +0.11% | — | |
| 8 | SNPS | Synopsys Inc | Stock-Tech | 3.94% | +0.15% | +2.83% | |
| 9 | FTNT | Fortinet Inc | Stock-Tech | 2.97% | +1.57% | -3.91% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.84% | -0.60% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | +0.14% | +14.38% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.46% | -0.50% | — | |
| 13 | NTNX | Nutanix Inc - A | Stock-Tech | 1.87% | +0.82% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.13% | — | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.67% | -0.21% | — | |
| 16 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.52% | -1.52% | EXIT | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.20% | +0.18% | — | |
| 18 | INTU | Intuit Inc | Stock-Tech | 0.83% | -0.40% | — | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.68% | -0.20% | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.60% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.08% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.04% | — | |
| 23 | PJT | Pjt Partners Inc - A | Stock-Financials | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +2.1% | -4.38% | Trim |
| 2 | EPD | Enterprise Products Partners | +1.8% | — | Unchanged |
| 3 | NEE | Nextera Energy Inc | +1.4% | — | Unchanged |
| 4 | GLD | Spdr Gold Shares | +0.3% | — | Unchanged |
| 5 | ADI | Analog Devices Inc | +0.2% | — | Unchanged |
| 6 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Unchanged |
| 7 | AMZN | Amazon.com Inc | +0.1% | +14.38% | Add |
| 8 | ORLY | O'reilly Automotive Inc | +0.1% | -0.94% | Trim |
| 9 | FTNT | Fortinet Inc | 0% | -3.91% | Trim |
| 10 | AMT | American Tower CORP | — | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 12 | BA | Boeing Co/the | 0% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 14 | PJT | Pjt Partners Inc - A | -0.1% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | -0.3% | — | Unchanged |
| 16 | INTU | Intuit Inc | -0.4% | — | Unchanged |
| 17 | ISRG | Intuitive Surgical Inc | -0.5% | — | Unchanged |
| 18 | SNPS | Synopsys Inc | -0.5% | +2.83% | Add |
| 19 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -0.88% | Trim |
| 21 | TMUS | T-mobile US Inc | -2% | -58.87% | Trim |
| 22 | BX | Blackstone Inc | -2.7% | -0.74% | Trim |
| 23 | NTNX | Nutanix Inc - A | — | NEW | New buy |
According to official SEC Form 13F filings, Account Management LLC reported a total U.S. public equity portfolio value of $99.0M across 23 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, ASML, EPD) accounted for 58.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
NTNX
市值: $1.7M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $23.0M
During Q1 2026, Account Management LLC's top holdings by market value included BRK-B (23.8%)、ASML (12.0%)、EPD (10.7%). The largest single position, BRK-B, represented 23.8% of total portfolio value.
In Q1 2026, Account Management LLC made 9 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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