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CIK: 0001369702
Total reported value
$1.7B
$1.7B
99 檔
28.8%
In Q2 2026, Ami Asset Management CORP's U.S. equity holdings reached a combined market value of $1.7B, distributed across 99 disclosed stock positions.
In Q2 2026, Ami Asset Management CORP adopted a defensive or profit-taking posture, trimming 55 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.30% | +0.71% | -3.27% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.35% | -0.48% | -19.95% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.37% | -0.42% | -30.45% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.30% | -0.59% | -2.85% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.55% | -0.03% | -2.08% | |
| 6 | PWR | Quanta Services Inc | Stock-Industrials | 4.20% | -0.61% | -28.87% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.06% | -0.30% | -1.80% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.90% | +0.46% | -26.16% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | +1.13% | -3.40% | |
| 10 | GLW | Corning Inc | Stock-Tech | 3.50% | -0.78% | +1739.82% | |
| 11 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.36% | -0.93% | — | |
| 12 | WST | West Pharmaceutical Services | Stock-Healthcare | 3.03% | -0.02% | -4.95% | |
| 13 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.97% | -0.20% | -1.67% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.84% | -1.21% | -3.98% | |
| 15 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.75% | +0.15% | -1.69% | |
| 16 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.58% | +0.43% | -4.66% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.53% | +0.83% | -31.51% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.53% | -0.27% | -3.81% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.30% | +0.07% | -3.21% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.24% | +0.33% | -2.52% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 2.21% | -0.27% | -3.11% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 2.02% | +0.09% | -3.98% | |
| 23 | CART | Maplebear Inc | Stock-Consumer Disc | 2.02% | -0.25% | +77.16% | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.00% | +0.24% | -11.51% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.97% | +0.74% | -9.23% | |
| 26 | ECL | Ecolab Inc | Stock-Materials | 1.55% | +0.88% | -3.08% | |
| 27 | SNPS | Synopsys Inc | Stock-Tech | 1.33% | +0.69% | -3.08% | |
| 28 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.28% | -0.27% | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | -0.07% | -2.88% | |
| 30 | PODD | Insulet CORP | Stock-Healthcare | 1.14% | -1.14% | EXIT | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 1.09% | -0.03% | -7.03% | |
| 32 | ✓ | Stock-Other | 0.92% | -0.21% | — | ||
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.88% | -0.20% | — | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.83% | -0.07% | -6.15% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.69% | +0.08% | -3.74% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | -0.54% | EXIT | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.01% | -0.03% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +1.92% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.08% | +0.01% | +1.10% | |
| 40 | CGON | Cg Oncology Inc | Stock-Other | 0.08% | -0.01% | -3.63% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.08% | +0.01% | +2.12% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | -0.40% | |
| 43 | VERA | Vera Therapeutics Inc | Stock-Other | 0.08% | -0.02% | +39.31% | |
| 44 | ONTO | Onto Innovation Inc | Stock-Tech | 0.07% | -0.07% | EXIT | |
| 45 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.07% | -0.01% | -3.75% | |
| 46 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.07% | -0.01% | -23.92% | |
| 47 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.07% | — | +1.13% | |
| 48 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.07% | -0.07% | EXIT | |
| 49 | DY | Dycom Industries Inc | Stock-Industrials | 0.06% | -0.06% | EXIT | |
| 50 | VCYT | Veracyte Inc | Stock-Other | 0.06% | -0.01% | -50.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +3.4% | +1739.82% | Add |
| 2 | AXON | Axon Enterprise Inc | +3.4% | NEW | New buy |
| 3 | ARM | Arm Holdings Plc-adr | +1.3% | NEW | New buy |
| 4 | PANW | Palo Alto Networks Inc | +1.2% | -26.16% | Trim |
| 5 | CART | Maplebear Inc | +1% | +77.16% | Add |
| 6 | ✓ | +0.9% | NEW | New buy | |
| 7 | TJX | Tjx Companies Inc | +0.9% | NEW | New buy |
| 8 | WST | West Pharmaceutical Services | +0.6% | -4.95% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.6% | -1.80% | Trim |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | -31.51% | Trim |
| 11 | AVGO | Broadcom Inc | +0.4% | -2.85% | Trim |
| 12 | IWF | Ishares Russell 1000 Growth | +0.2% | +436.69% | Add |
| 13 | LEVI | Levi Strauss & Co- Class A | +0.1% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.1% | -2.08% | Trim |
| 15 | SXT | Sensient Technologies CORP | +0.1% | NEW | New buy |
| 16 | DKS | Dick's Sporting Goods Inc | 0% | NEW | New buy |
| 17 | ONTO | Onto Innovation Inc | 0% | +26.95% | Add |
| 18 | HCSG | Healthcare Services Group | 0% | NEW | New buy |
| 19 | TTAN | Servicetitan Inc-a | 0% | +242.02% | Add |
| 20 | IWB | Ishares Russell 1000 ETF | 0% | +175.85% | Add |
| 21 | GENI | Genius Sports Limited | 0% | +48.30% | Add |
| 22 | QCOM | Qualcomm Inc | 0% | +1.10% | Add |
| 23 | RMBS | Rambus Inc | 0% | +78.75% | Add |
| 24 | VERA | Vera Therapeutics Inc | 0% | +39.31% | Add |
| 25 | HALO | Halozyme Therapeutics Inc | 0% | +48.21% | Add |
| 26 | INOD | Innodata Inc | 0% | NEW | New buy |
| 27 | VUG | Vanguard Growth ETF | 0% | NEW | New buy |
| 28 | CSCO | Cisco Systems Inc | 0% | +1.17% | Add |
| 29 | DY | Dycom Industries Inc | 0% | -3.60% | Trim |
| 30 | CYTK | Cytokinetics Inc | 0% | -3.75% | Trim |
| 31 | NUVB | Nuvation Bio Inc | 0% | -4.77% | Trim |
| 32 | MIRM | Mirum Pharmaceuticals Inc | 0% | -3.69% | Trim |
| 33 | FCX | Freeport-mcmoran Inc | 0% | +12.32% | Add |
| 34 | TTMI | Ttm Technologies | 0% | -31.99% | Trim |
| 35 | ELF | Elf Beauty Inc | 0% | -4.88% | Trim |
| 36 | GWRE | Guidewire Software Inc | 0% | +40.25% | Add |
| 37 | UPST | Upstart Holdings Inc | 0% | -5.20% | Trim |
| 38 | IBM | Intl Business Machines CORP | 0% | +1.22% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.03% | Trim |
| 40 | GXO | Gxo Logistics Inc | — | +18.48% | Add |
| 41 | PKG | Packaging CORP Of America | — | +1.13% | Add |
| 42 | JPM | Jpmorgan Chase & Co | — | -0.40% | Trim |
| 43 | MRK | Merck & Co. Inc. | — | +2.12% | Add |
| 44 | CWST | Casella Waste Systems Inc-a | — | -3.70% | Trim |
| 45 | JNJ | Johnson & Johnson | — | +1.92% | Add |
| 46 | LION | Lionsgate Studios CORP | — | — | Unchanged |
| 47 | SBUX | Starbucks CORP | — | -3.97% | Trim |
| 48 | PL | Planet Labs Pbc | — | -3.42% | Trim |
| 49 | APPF | Appfolio Inc - A | — | -8.67% | Trim |
| 50 | SAIL | Sailpoint Inc | — | -4.32% | Trim |
According to official SEC Form 13F filings, Ami Asset Management CORP reported a total U.S. public equity portfolio value of $1.7B across 99 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 AAPL, GOOGL, TSM) accounted for 28.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
AXON
市值: $58.3M
Top Position Liquidated / Trimmed
SNOW
前期市值: $26.6M
During Q2 2026, Ami Asset Management CORP's top holdings by market value included AAPL (7.3%)、GOOGL (6.3%)、TSM (5.4%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q2 2026, Ami Asset Management CORP made 103 total portfolio adjustments, initiating 10 new buys, adding to 31 positions, trimming 55 holdings, and fully liquidating 7 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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