DA
Draper Asset Management, LLC — 13F Filing & Top Stock Positions (Q3 2026)
Draper Asset Management, LLCCIK: 0001847921
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$218.5M
Reporting period: 2026-09-30 · Number of holdings: 18
Draper Asset Management, LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $218.5M and a quarterly turnover rate of 23.2%.
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Personality snowflake
- Concentration
- 49.28
- Portfolio Stability
- 23.19
- Momentum
- 100
- Sector conviction
- 93.39
- Diversification
- 36
- Sizing Uniformity
- 88.65
Draper Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.123 — mathematically equivalent to about 8 equally-sized positions, well below its 18 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd META
+9.9% $8.8M
Trim GOOGL
-3.1% -$2.3M
New buy CRWD
Sold out GEV
New buy HHH
Trim AMZN
-6.4% -$615.0K
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 | 18.47% | +0.45% | -1.62% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 15.71% | +0.47% | -0.22% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.03% | -2.77% | -3.06% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.79% | +3.02% | +9.92% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.11% | -1.68% | -6.35% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.74% | -1.17% | -0.34% | |
| 7 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.06% | +0.65% | +15.64% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.57% | +2.57% | NEW | |
| 9 | ✓ | Stock-Other | 2.26% | -0.38% | +7.54% | ||
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 2.16% | -0.60% | -8.79% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | -0.32% | -0.85% | |
| 12 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 2.03% | +2.03% | NEW | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -0.51% | -10.34% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.56% | +0.64% | +16.91% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.16% | -0.19% | +4.10% | |
| 16 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.12% | +1.12% | NEW | |
| 17 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.23% | +0.23% | NEW | |
| 18 | ✓ | Palantir Technologies Inc | Stock-Other | 0.14% | +0.14% | NEW |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+8.1%
Performance Last 4 Quarters
+12.7%
- Stdev
- +17.6%
- Beta
- +1.23
- Alpha
- -1.1%
- Max Drawdown
- -13.6%
- Annualized Perf
- +28.5%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.25
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.54
- Calmar
- +2.09
- Information Ratio
- +0.42
- Tracking Error
- +9.6%
- Stdev Down
- +8.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +48%
- Worst 12 Months
- +12.6%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.53
- Stdev Sectors
- +15.5%
- Skewness
- +0.16
- Kurtosis
- +0.51
- Upside Potential
- +4.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 18 | $218.5M | 23 | ||
| 2026 Q2 | 16 | $197.7M | 26 | ||
| 2026 Q1 | 24 | $175.9M | 16 | ||
| 2025 Q4 | 19 | $190.0M | 16 | ||
| 2025 Q3 | 34 | $166.6M | 34 | ||
| 2025 Q2 | 41 | $153.0M | 0 | ||
| 2025 Q1 | 28 | $128.3M | 100 | ||
| 2024 Q4 | 25 | $159.8M | 0 | ||
| 2024 Q3 | 22 | $139.6M | 0 | ||
| 2024 Q2 | 24 | $132.2M | 0 | ||
| 2024 Q1 | 31 | $114.9M | 0 | ||
| 2023 Q4 | 34 | $106.1M | 0 | ||
| 2023 Q3 | 39 | $94.4M | 0 | ||
| 2023 Q2 | 37 | $100.4M | 0 | ||
| 2023 Q1 | 37 | $78.3M | 0 | ||
| 2022 Q4 | 50 | $72.1M | 0 | ||
| 2022 Q3 | 20 | $82.6M | 0 | ||
| 2022 Q2 | 48 | $85.1M | 0 | ||
| 2022 Q1 | 49 | $121.0M | 0 | ||
| 2021 Q4 | 54 | $122.6M | 0 | ||
| 2021 Q3 | 53 | $106.4M | 0 | ||
| 2021 Q2 | 49 | $101.1M | 96 | ||
| 2021 Q1 | 54 | $92.8M | 16 | ||
| 2020 Q4 | 64 | $98.5M | 0 |
Holding changes this quarter
Draper Asset Management, LLC's most significant position changes for 2026-09-30: New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: Howard Hughes Holdings Inc (HHH); Sold out: GE Vernova Inc (GEV); New buy: Deckers Outdoor CORP (DECK); Sold out: Weyerhaeuser Co (WY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3% | +9.92% | Add |
| 2 | CRWD | Crowdstrike Holdings Inc - A | +2.6% | NEW | New buy |
| 3 | HHH | Howard Hughes Holdings Inc | +2% | NEW | New buy |
| 4 | DECK | Deckers Outdoor CORP | +1.1% | NEW | New buy |
| 5 | ULTA | Ulta Beauty Inc | +0.7% | +15.64% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.6% | +16.91% | Add |
| 7 | NVDA | Nvidia CORP | +0.5% | -0.22% | Trim |
| 8 | AAPL | Apple Inc | +0.5% | -1.62% | Trim |
| 9 | META | Meta Platforms, Inc. | +0.2% | NEW | New buy |
| 10 | ✓ | Palantir Technologies Inc | +0.1% | NEW | New buy |
| 11 | ASML | ASML Holding N.V. | -0.2% | +4.10% | Add |
| 12 | LLY | Eli Lilly & Co | -0.3% | -0.85% | Trim |
| 13 | ✓ | -0.4% | +7.54% | Add | |
| 14 | NFLX | Netflix Inc | -0.5% | EXIT | Sold out |
| 15 | GOOG | Alphabet Inc-cl C | -0.5% | -10.34% | Trim |
| 16 | UBER | Uber Technologies Inc | -0.6% | -8.79% | Trim |
| 17 | WY | Weyerhaeuser Co | -1.1% | EXIT | Sold out |
| 18 | TSLA | Tesla Inc | -1.2% | -0.34% | Trim |
| 19 | AMZN | Amazon.com Inc | -1.7% | -6.35% | Trim |
| 20 | GEV | GE Vernova Inc | -2.1% | EXIT | Sold out |
| 21 | GOOGL | Alphabet Inc-cl A | -2.8% | -3.06% | Trim |
Filing History
FAQ
What is Draper Asset Management, LLC and what type of investor is it?
Draper Asset Management, LLC 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $218.5M, spread across 18 disclosed positions.
What are Draper Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Draper Asset Management, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $40.3M (18.5%)
2. Nvidia CORP (NVDA) — $34.3M (15.7%)
3. Alphabet Inc-cl A (GOOGL) — $32.8M (15.0%)
4. Meta Platforms Inc-class A (META) — $30.1M (13.8%)
5. Amazon.com Inc (AMZN) — $28.6M (13.1%)
What changes did Draper Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Draper Asset Management, LLC made 21 notable position adjustments: 5 new positions were initiated, 5 existing holdings were added to, 8 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: Howard Hughes Holdings Inc (HHH); Sold out: GE Vernova Inc (GEV); New buy: Deckers Outdoor CORP (DECK); Sold out: Weyerhaeuser Co (WY)
What sectors does Draper Asset Management, LLC focus on?
Draper Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.4%
• Communication Services: 31.6%
• Consumer Discretionary: 21.5%
• Industrials: 2.2%
• Health Care: 2.1%
• Real Estate: 2.1%
Investment Profile
Draper Asset Management, LLC returned an annualized 28.5% over the trailing 36 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.23 (more volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 40.4% of the portfolio concentrated in Information Technology.
It has added to its META position for two straight quarters, increasing it by $10.4M to reach $30.1M.
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