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CIK: 0001847921
Total reported value
$218.5M
$218.5M
16 檔
69.3%
As reported in its official Q2 2026 Form 13F filing, Draper Asset Management, LLC's tracked investment portfolio stood at $218.5M with 16 total positions.
In Q2 2026, Draper Asset Management, LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 18.02% | +0.45% | -0.86% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.80% | -2.77% | -1.74% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 15.24% | +0.47% | -0.23% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.79% | -1.68% | +0.44% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.77% | +3.02% | +9.37% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.91% | -1.17% | +2.29% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 2.76% | -0.60% | +2.24% | |
| 8 | ✓ | Stock-Other | 2.64% | -0.38% | — | ||
| 9 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.41% | +0.65% | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.36% | -0.32% | +3.24% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | -0.51% | -0.95% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 2.06% | -2.06% | EXIT | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.35% | -0.19% | +9.90% | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.11% | -1.11% | EXIT | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.92% | +0.64% | +58.14% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.50% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.6% | NEW | New buy | |
| 2 | ULTA | Ulta Beauty Inc | +2.4% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +1.4% | -1.74% | Trim |
| 4 | ASML | ASML Holding N.V. | +0.4% | +9.90% | Add |
| 5 | LLY | Eli Lilly & Co | +0.4% | +3.24% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | +0.44% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | -0.23% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -0.95% | Trim |
| 9 | TSLA | Tesla Inc | +0.1% | +2.29% | Add |
| 10 | WY | Weyerhaeuser Co | +0.1% | +27.74% | Add |
| 11 | AAPL | Apple Inc | +0.1% | -0.86% | Trim |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | +58.14% | Add |
| 13 | NFLX | Netflix Inc | +0.1% | +73.58% | Add |
| 14 | T | At&t Inc | -0.1% | EXIT | Sold out |
| 15 | VOO | Vanguard S&P 500 ETF | -0.2% | EXIT | Sold out |
| 16 | META | Meta Platforms, Inc. | -0.2% | EXIT | Sold out |
| 17 | ✓ | Carvana Co | -0.2% | EXIT | Sold out |
| 18 | UBER | Uber Technologies Inc | -0.3% | +2.24% | Add |
| 19 | GEV | GE Vernova Inc | -0.4% | -29.41% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.5% | +9.37% | Add |
| 21 | SENEA | Seneca Foods CORP - Cl A | -0.6% | EXIT | Sold out |
| 22 | ALNY | Alnylam Pharmaceuticals Inc | -0.7% | EXIT | Sold out |
| 23 | INSM | Insmed Inc | -1.1% | EXIT | Sold out |
| 24 | RDDT | Reddit Inc-cl A | -1.3% | EXIT | Sold out |
| 25 | TKO | Tko Group Holdings Inc | -1.6% | EXIT | Sold out |
| 26 | CRWD | Crowdstrike Holdings Inc - A | -1.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Draper Asset Management, LLC reported a total U.S. public equity portfolio value of $218.5M across 16 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, NVDA) accounted for 69.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $5.2M
Top Position Liquidated / Trimmed
CRWD
前期市值: $2.9M
During Q2 2026, Draper Asset Management, LLC's top holdings by market value included AAPL (18.0%)、GOOGL (17.8%)、NVDA (15.2%). The largest single position, AAPL, represented 18.0% of total portfolio value.
In Q2 2026, Draper Asset Management, LLC made 26 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 5 holdings, and fully liquidating 10 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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