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CIK: 0001006407
Total reported value
$1.3B
$1.3B
76 檔
42.7%
As reported in its official Q1 2026 Form 13F filing, Fishman Jay A Ltd/mi's tracked investment portfolio stood at $1.3B with 76 total positions.
In Q1 2026, Fishman Jay A Ltd/mi adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, AMZN) accounted for 42.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 20.36% | -0.04% | -2.92% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.84% | +0.95% | -1.84% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.84% | +0.13% | -1.71% | |
| 4 | XPO | Xpo Inc | Stock-Industrials | 4.94% | -0.77% | -4.72% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -0.51% | -0.96% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.87% | +0.07% | -0.77% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.54% | -0.37% | +1.61% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.99% | -0.08% | -2.97% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.88% | +0.12% | -3.22% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 3.65% | -0.28% | -0.90% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.78% | +0.04% | -0.98% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.53% | +0.73% | +9.69% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.18% | -0.32% | -1.18% | |
| 14 | QXO | Qxo Inc | Stock-Industrials | 2.11% | +0.06% | +41.79% | |
| 15 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.82% | +0.38% | +23.24% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 1.71% | +0.21% | +0.79% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.43% | -0.05% | -5.70% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | -0.22% | -4.37% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.33% | +0.03% | -1.56% | |
| 20 | TWI | Titan International Inc | Stock-Other | 1.31% | -0.03% | -0.94% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.26% | +0.03% | -0.15% | |
| 22 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 1.19% | +0.05% | +0.37% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.09% | -4.82% | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 1.05% | -0.40% | -22.12% | |
| 25 | GE | General Electric | Stock-Industrials | 1.01% | +0.19% | +0.01% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | +0.01% | -5.53% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | +0.46% | — | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.49% | -0.21% | -22.01% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | — | -1.65% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.04% | -0.25% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.33% | -0.11% | -10.17% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.03% | -15.31% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.05% | -1.96% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.24% | -0.06% | +254.38% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.02% | -1.82% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.20% | -0.03% | -0.78% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.19% | -0.03% | -2.84% | |
| 38 | VFF | Village Farms International | Stock-Other | 0.15% | -0.06% | — | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.15% | -0.02% | -0.31% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | +0.04% | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.13% | — | -0.58% | |
| 42 | EHC | Encompass Health CORP | Stock-Healthcare | 0.13% | -0.01% | +8.32% | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.12% | -0.06% | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.12% | -0.02% | -4.39% | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | +0.01% | — | |
| 46 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.09% | -0.02% | -2.59% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | +0.01% | — | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.09% | +0.02% | +2.30% | |
| 50 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPO | Xpo Inc | +1.6% | -4.72% | Trim |
| 2 | VRT | Vertiv Holdings Co-a | +1.5% | -3.22% | Trim |
| 3 | QXO | Qxo Inc | +0.8% | +41.79% | Add |
| 4 | GEV | GE Vernova Inc | +0.5% | +0.79% | Add |
| 5 | COST | Costco Wholesale CORP | +0.2% | -4.37% | Trim |
| 6 | RTX | Rtx CORP | +0.2% | +254.38% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.1% | -5.53% | Trim |
| 8 | NVDA | Nvidia CORP | 0% | -0.77% | Trim |
| 9 | LLY | Eli Lilly & Co | 0% | +9.69% | Add |
| 10 | ABBV | Abbvie Inc | 0% | -1.56% | Trim |
| 11 | DE | Deere & Co | 0% | -0.58% | Trim |
| 12 | NEE | Nextera Energy Inc | 0% | -2.84% | Trim |
| 13 | VB | Vanguard Small-cap ETF | 0% | -1.65% | Trim |
| 14 | JNJ | Johnson & Johnson | 0% | -15.31% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 16 | TJX | Tjx Companies Inc | 0% | -0.78% | Trim |
| 17 | GD | General Dynamics CORP | 0% | -0.31% | Trim |
| 18 | CBOE | Cboe Global Markets Inc | 0% | -2.59% | Trim |
| 19 | MO | Altria Group Inc | 0% | — | Unchanged |
| 20 | HON | Honeywell International Inc | 0% | -4.77% | Trim |
| 21 | APH | Amphenol Corp-cl A | 0% | +2.30% | Add |
| 22 | PM | Philip Morris International | 0% | — | Unchanged |
| 23 | HCA | Hca Healthcare Inc | 0% | -4.75% | Trim |
| 24 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 25 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 26 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 27 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 28 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 29 | EHC | Encompass Health CORP | 0% | +8.32% | Add |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 31 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 32 | CARR | Carrier Global CORP | 0% | -6.33% | Trim |
| 33 | SYK | Stryker CORP | — | -1.18% | Trim |
| 34 | GE | General Electric | — | +0.01% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | — | -1.96% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | -1.82% | Trim |
| 37 | TSLA | Tesla Inc | — | — | Unchanged |
| 38 | RACE | Ferrari N.V. | — | — | Unchanged |
| 39 | GS | Goldman Sachs Group Inc | — | -6.77% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 42 | MAR | Marriott International -cl A | — | — | Unchanged |
| 43 | VO | Vanguard Mid-cap ETF | — | -1.28% | Trim |
| 44 | TXT | Textron Inc | — | -5.22% | Trim |
| 45 | PEP | Pepsico Inc | — | -5.41% | Trim |
| 46 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 47 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 48 | INTU | Intuit Inc | 0% | — | Unchanged |
| 49 | PLTR | Palantir Technologies Inc-a | 0% | -5.47% | Trim |
| 50 | MCO | Moody's CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Fishman Jay A Ltd/mi reported a total U.S. public equity portfolio value of $1.3B across 76 disclosed positions in Q1 2026.
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Top New Position Initiated
SCHW
市值: $5.8M
Top Position Liquidated / Trimmed
WHR
前期市值: $6.0M
During Q1 2026, Fishman Jay A Ltd/mi's top holdings by market value included AAPL (20.4%)、GOOGL (9.8%)、AMZN (7.8%). The largest single position, AAPL, represented 20.4% of total portfolio value.
In Q1 2026, Fishman Jay A Ltd/mi made 62 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 40 holdings, and fully liquidating 9 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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