DA
Diamant Asset Management, Inc. 13F Filings & Institutional Holdings (Q2 2026)
Diamant Asset Management, Inc.CIK: 0001731124
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$147.1M
Reporting period: 2026-06-30 · Number of holdings: 81
DIAMANT ASSET MANAGEMENT, INC. disclosed 81 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $147.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 25.1
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 50.33
- Diversification
- 100
- Sizing Uniformity
- 79.67
Diamant Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HON
Sold out XOM
Trim LDOS
-99.4% -$1.4M
New buy 30233Q108
Add GOOGL
-99.7% $2.2M
Add CAT
-99.9% $1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 20.15% | +0.76% | -99.62% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.84% | +1.07% | -99.65% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.68% | +0.34% | -99.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.26% | -99.73% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.29% | -0.61% | -99.90% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 3.21% | +0.92% | -99.86% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.14% | -0.12% | -99.59% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 2.99% | +0.03% | -99.50% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.86% | +0.19% | -99.55% | |
| 10 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.78% | -0.02% | -99.60% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.41% | -0.34% | -99.38% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.14% | -0.47% | -99.35% | |
| 13 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.85% | -1.18% | -99.36% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.72% | — | -98.83% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.71% | — | -99.70% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | -0.40% | -99.69% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.43% | -0.08% | -99.21% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.40% | -0.25% | -99.20% | |
| 19 | ✓ | Stock-Other | 1.13% | +1.13% | NEW | ||
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.17% | -99.89% | |
| 21 | GE | General Electric | Stock-Industrials | 0.93% | +0.14% | -99.66% | |
| 22 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.92% | -0.15% | -99.80% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.92% | -0.45% | -98.25% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.07% | -99.33% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.03% | -99.66% | |
| 26 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.72% | +0.08% | -99.33% | |
| 27 | ✓ | Stock-Other | 0.72% | +0.72% | NEW | ||
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | +0.04% | -99.58% | |
| 29 | ✓ | Stock-Other | 0.71% | +0.71% | NEW | ||
| 30 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.68% | +0.03% | -99.53% | |
| 31 | HEI | Heico CORP | Stock-Industrials | 0.67% | +0.11% | -99.64% | |
| 32 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.66% | +0.28% | -97.52% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.64% | — | -99.50% | |
| 34 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.63% | +0.14% | -99.52% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | -0.17% | -98.02% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.60% | -0.16% | -98.34% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.57% | +0.01% | -99.51% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.25% | -99.55% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | -0.09% | -99.82% | |
| 40 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.54% | +0.28% | -99.24% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.10% | -99.68% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | — | -99.41% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.51% | +0.33% | -97.82% | |
| 44 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.50% | -0.08% | -98.57% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | +0.11% | -99.22% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.42% | +0.42% | NEW | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.04% | -98.97% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.10% | -99.77% | |
| 49 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.41% | +0.18% | -91.19% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.40% | -0.04% | -99.85% |
1–50 of 81
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+17%
- Stdev
- +10.9%
- Beta
- +0.74
- Alpha
- +0.4%
- Max Drawdown
- -6.4%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.41
- Stutzer
- +0.39
- Treynor
- +0.21
- Sterling
- +1.02
- Calmar
- +2.4
- Information Ratio
- -0.77
- Tracking Error
- +6.4%
- Stdev Down
- +6.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.6%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.38
- Stdev Sectors
- +8.4%
- Skewness
- -0.46
- Kurtosis
- +0.41
- Upside Potential
- +3.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 81 | $147.1M | 0 | ||
| 2026 Q1 | 76 | $137.2M | 17 | ||
| 2025 Q4 | 71 | $138.3M | 8 | ||
| 2025 Q3 | 71 | $135.8M | 17 | ||
| 2025 Q2 | 71 | $131.3M | 0 | ||
| 2025 Q1 | 72 | $131.8M | 88 | ||
| 2024 Q4 | 74 | $156.3M | 0 | ||
| 2024 Q3 | 75 | $159.6M | 0 | ||
| 2024 Q2 | 72 | $149.5M | 0 | ||
| 2024 Q1 | 73 | $144.0M | 0 | ||
| 2023 Q4 | 68 | $135.0M | 0 | ||
| 2023 Q3 | 68 | $121.6M | 0 | ||
| 2023 Q2 | 66 | $130.8M | 0 | ||
| 2023 Q1 | 66 | $122.0M | 0 | ||
| 2022 Q4 | 64 | $111.4M | 0 | ||
| 2022 Q3 | 61 | $103.1M | 0 | ||
| 2022 Q2 | 65 | $111.1M | 0 | ||
| 2022 Q1 | 68 | $130.6M | 0 | ||
| 2021 Q4 | 70 | $136.8M | 0 | ||
| 2021 Q3 | 67 | $120.9M | 0 | ||
| 2021 Q1 | 66 | $113.8M | 12 | ||
| 2020 Q4 | 66 | $112.4M | 12 | ||
| 2020 Q3 | 65 | $104.0M | 12 | ||
| 2020 Q2 | 63 | $95.0M | 25 | ||
| 2020 Q1 | 62 | $77.5M | 33 | ||
| 2019 Q4 | 70 | $107.7M | 17 | ||
| 2019 Q3 | 68 | $99.8M | 7 | ||
| 2019 Q2 | 73 | $101.0M | 11 | ||
| 2019 Q1 | 76 | $99.5M | 15 | ||
| 2018 Q4 | 75 | $89.1M | 21 | ||
| 2018 Q3 | 83 | $107.9M | 14 | ||
| 2018 Q2 | 79 | $103.4M | 9 | ||
| 2018 Q1 | 78 | $102.0M | 100 | ||
| 2017 Q4 | 79 | $682.9M | 0 |
Holding changes this quarter
Diamant Asset Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | NEW | New buy | |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -99.65% | Trim |
| 3 | CAT | Caterpillar Inc | +0.9% | -99.86% | Trim |
| 4 | AAPL | Apple Inc | +0.8% | -99.62% | Trim |
| 5 | ✓ | +0.7% | NEW | New buy | |
| 6 | ✓ | +0.7% | NEW | New buy | |
| 7 | NOW | Servicenow Inc | +0.4% | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | +0.3% | -99.67% | Trim |
| 10 | INTC | Intel CORP | +0.3% | -97.82% | Trim |
| 11 | BBIO | Bridgebio Pharma Inc | +0.3% | -97.52% | Trim |
| 12 | LHX | L3harris Technologies Inc | +0.3% | -99.24% | Trim |
| 13 | UUUU | Energy Fuels Inc | +0.2% | NEW | New buy |
| 14 | ABBV | Abbvie Inc | +0.2% | -99.55% | Trim |
| 15 | DOC | Healthpeak Properties Inc | +0.2% | -91.19% | Trim |
| 16 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | +0.2% | -99.89% | Trim |
| 18 | SONY | Sony Group CORP - Sp Adr | +0.2% | NEW | New buy |
| 19 | O | Realty Income CORP | +0.2% | NEW | New buy |
| 20 | SNOW | Snowflake Inc | +0.2% | NEW | New buy |
| 21 | GE | General Electric | +0.1% | -99.66% | Trim |
| 22 | GNRC | Generac Holdings Inc | +0.1% | -99.52% | Trim |
| 23 | EXPE | Expedia Group Inc | +0.1% | NEW | New buy |
| 24 | HEI | Heico CORP | +0.1% | -99.64% | Trim |
| 25 | QCOM | Qualcomm Inc | +0.1% | -99.22% | Trim |
| 26 | UNH | Unitedhealth Group Inc | +0.1% | -99.68% | Trim |
| 27 | PAG | Penske Automotive Group Inc | +0.1% | -99.33% | Trim |
| 28 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -97.28% | Trim |
| 29 | UNP | Union Pacific CORP | 0% | -99.58% | Trim |
| 30 | PWR | Quanta Services Inc | 0% | -99.82% | Trim |
| 31 | RLJ | Rlj Lodging Trust | 0% | -86.52% | Trim |
| 32 | PGR | Progressive CORP | 0% | -99.50% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -99.66% | Trim |
| 34 | PKG | Packaging CORP Of America | 0% | -99.53% | Trim |
| 35 | GS | Goldman Sachs Group Inc | 0% | -99.88% | Trim |
| 36 | IBM | Intl Business Machines CORP | 0% | -99.59% | Trim |
| 37 | MAR | Marriott International -cl A | 0% | -99.69% | Trim |
| 38 | WM | Waste Management Inc | 0% | -99.51% | Trim |
| 39 | JNJ | Johnson & Johnson | 0% | -99.24% | Trim |
| 40 | UPS | United Parcel Service-cl B | 0% | -98.98% | Trim |
| 41 | AMZN | Amazon.com Inc | 0% | -99.52% | Trim |
| 42 | HD | Home Depot Inc | — | -99.70% | Trim |
| 43 | CL | Colgate-palmolive Co | — | -98.83% | Trim |
| 44 | BA | Boeing Co/the | — | -99.50% | Trim |
| 45 | PM | Philip Morris International | — | -99.41% | Trim |
| 46 | CHWY | Chewy Inc - Class A | — | -94.54% | Trim |
| 47 | TFC | Truist Financial CORP | — | -97.89% | Trim |
| 48 | FCX | Freeport-mcmoran Inc | — | -98.30% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -99.79% | Trim |
| 50 | ACGL | Arch Capital Group Ltd. | 0% | -98.96% | Trim |
1–50 of 87
Filing History
FAQ
What is Diamant Asset Management, Inc. and what type of investor is it?
Diamant Asset Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $147.1M, spread across 81 disclosed positions.
What are Diamant Asset Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Diamant Asset Management, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $29.6M (20.1%)
2. Alphabet Inc-cl A (GOOGL) — $11.5M (7.8%)
3. Visa Inc-class A Shares (V) — $8.4M (5.7%)
4. Microsoft CORP (MSFT) — $6.9M (4.7%)
5. Costco Wholesale CORP (COST) — $6.3M (4.3%)
What changes did Diamant Asset Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Diamant Asset Management, Inc. made 87 notable position adjustments: 11 new positions were initiated, 0 existing holdings were added to, 70 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: ; New buy:
What sectors does Diamant Asset Management, Inc. focus on?
Diamant Asset Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.2%
• Industrials: 12.6%
• Consumer Staples: 12.3%
• Health Care: 11.9%
• Financials: 10.7%
• Consumer Discretionary: 10.3%
Investment Profile
Diamant Asset Management, Inc. returned an annualized 15.5% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.2% of the portfolio concentrated in Information Technology.
It has added to its CAT position over the past two quarters (+$2.1M, now $4.7M), while trimming LDOS over the same stretch (-$1.8M, still holding $2.7M).
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Developer Access
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