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CIK: 0001512814
Total reported value
$2.6B
$2.6B
237 檔
27.1%
The Q1 2026 SEC filing reveals that Motley Fool Asset Management LLC held a total portfolio value of $2.6B, covering 237 public equity positions.
In Q1 2026, Motley Fool Asset Management LLC adopted a defensive or profit-taking posture, trimming 120 positions and completely liquidating 21 holdings to manage risk exposure.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.25% | +1.17% | +10.29% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.18% | +0.92% | +11.78% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.29% | +1.32% | +7.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -0.12% | +12.42% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.71% | +0.44% | +6.73% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.30% | -1.39% | +16.38% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.10% | -0.12% | +10.63% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | -0.32% | +69.36% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.29% | -0.41% | -11.44% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.19% | -0.43% | -15.79% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | -0.28% | -13.09% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.90% | +0.77% | -12.08% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.80% | -0.02% | -24.18% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | +1.19% | +0.90% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.66% | -0.59% | -15.14% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.39% | -0.44% | -16.18% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.20% | +0.37% | -2.35% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | +1.45% | -13.13% | |
| 19 | SNEX | Stonex Group Inc | Stock-Financials | 0.93% | -0.01% | +3.20% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.90% | — | -15.28% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.88% | -0.33% | -10.17% | |
| 22 | EQIX | Equinix Inc | Stock-Real Estate | 0.81% | -0.07% | -9.20% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.79% | -0.25% | -16.70% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.78% | +1.22% | — | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | -0.10% | -14.24% | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.67% | -0.15% | -14.29% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.67% | -0.22% | -9.02% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.13% | -13.24% | |
| 29 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.65% | +0.09% | -2.91% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | -0.12% | -8.54% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.11% | -11.91% | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.60% | — | -12.60% | |
| 33 | WCN | Waste Connections Inc | Stock-Industrials | 0.58% | -0.07% | -4.41% | |
| 34 | DXCM | Dexcom Inc | Stock-Healthcare | 0.58% | -0.05% | -14.50% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.12% | -4.39% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.56% | -0.13% | -9.17% | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | 0.55% | -0.07% | +2.18% | |
| 38 | WSO | Watsco Inc | Stock-Industrials | 0.55% | -0.01% | -3.86% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.55% | -0.13% | +13.55% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.55% | -0.06% | -6.42% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.54% | -0.07% | -10.56% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | -0.07% | -22.15% | |
| 43 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.47% | -0.18% | -8.01% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | -0.07% | -18.42% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.46% | +0.20% | -7.07% | |
| 46 | FN | Fabrinet | Stock-Tech | 0.45% | -0.04% | -4.34% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.44% | -0.24% | -9.30% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.14% | -11.74% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.41% | -0.06% | +1.09% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.41% | +0.16% | -6.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.1% | +69.36% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +10.29% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +11.78% | Add |
| 4 | AAPL | Apple Inc | +0.6% | +7.79% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +16.38% | Add |
| 6 | LRCX | Lam Research CORP | +0.3% | -2.35% | Trim |
| 7 | CVX | Chevron CORP | +0.3% | -16.18% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.3% | +6.73% | Add |
| 9 | AVGO | Broadcom Inc | +0.3% | +10.63% | Add |
| 10 | FIX | Comfort Systems USA Inc | +0.2% | +504.88% | Add |
| 11 | EQIX | Equinix Inc | +0.2% | -9.20% | Trim |
| 12 | COHR | Coherent CORP | +0.2% | +593.15% | Add |
| 13 | UI | Ubiquiti Inc | +0.2% | +427.43% | Add |
| 14 | COST | Costco Wholesale CORP | +0.2% | -15.79% | Trim |
| 15 | WMT | Walmart Inc | +0.2% | -12.08% | Trim |
| 16 | GLW | Corning Inc | +0.1% | -14.30% | Trim |
| 17 | SYY | Sysco CORP | +0.1% | +284.41% | Add |
| 18 | EQT | Eqt CORP | +0.1% | +376.83% | Add |
| 19 | WAB | Wabtec CORP | +0.1% | +391.44% | Add |
| 20 | LYV | Live Nation Entertainment In | +0.1% | +395.30% | Add |
| 21 | EME | Emcor Group Inc | +0.1% | +235.80% | Add |
| 22 | HEI | Heico CORP | +0.1% | +409.66% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.90% | Add |
| 24 | FAST | Fastenal Co | +0.1% | -6.42% | Trim |
| 25 | FN | Fabrinet | +0.1% | -4.34% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.39% | Trim |
| 27 | FDX | Fedex CORP | +0.1% | -8.39% | Trim |
| 28 | WSO | Watsco Inc | +0.1% | -3.86% | Trim |
| 29 | SBUX | Starbucks CORP | +0.1% | +1.09% | Add |
| 30 | ADSK | Autodesk Inc | +0.1% | +34.40% | Add |
| 31 | GILD | Gilead Sciences Inc | 0% | -14.29% | Trim |
| 32 | KMI | Kinder Morgan, Inc. | 0% | -14.13% | Trim |
| 33 | QTWO | Q2 Holdings Inc | 0% | +91.89% | Add |
| 34 | IPGP | Ipg Photonics CORP | 0% | -19.77% | Trim |
| 35 | YUMC | Yum China Holdings Inc | 0% | -4.43% | Trim |
| 36 | AMGN | Amgen Inc | 0% | -13.24% | Trim |
| 37 | HCA | Hca Healthcare Inc | 0% | -8.01% | Trim |
| 38 | QXO | Qxo Inc | 0% | -5.90% | Trim |
| 39 | DRS | Leonardo Drs Inc | 0% | -6.41% | Trim |
| 40 | NCNO | Ncino Inc | 0% | +129.55% | Add |
| 41 | ABNB | Airbnb Inc-class A | 0% | +3.05% | Add |
| 42 | RAMP | Liveramp Holdings Inc | 0% | +20.32% | Add |
| 43 | ODFL | Old Dominion Freight Line | 0% | -16.04% | Trim |
| 44 | GXO | Gxo Logistics Inc | 0% | -5.86% | Trim |
| 45 | CME | Cme Group Inc | 0% | -12.48% | Trim |
| 46 | MTZ | Mastec Inc | 0% | +10.07% | Add |
| 47 | NVR | Nvr Inc | 0% | +61.22% | Add |
| 48 | ASTS | Ast Spacemobile Inc | 0% | +31.18% | Add |
| 49 | CASY | Casey's General Stores Inc | 0% | -6.59% | Trim |
| 50 | AMT | American Tower CORP | — | -8.54% | Trim |
According to official SEC Form 13F filings, Motley Fool Asset Management LLC reported a total U.S. public equity portfolio value of $2.6B across 237 disclosed positions in Q1 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 NVDA, GOOG, AAPL) accounted for 27.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
INTC
市值: $18.1M
Top Position Liquidated / Trimmed
MMM
前期市值: $7.9M
During Q1 2026, Motley Fool Asset Management LLC's top holdings by market value included NVDA (7.3%)、GOOG (7.2%)、AAPL (6.3%). The largest single position, NVDA, represented 7.3% of total portfolio value.
In Q1 2026, Motley Fool Asset Management LLC made 200 total portfolio adjustments, initiating 15 new buys, adding to 44 positions, trimming 120 holdings, and fully liquidating 21 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.