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CIK: 0001512814
Total reported value
$2.6B
$2.6B
249 檔
33.3%
According to the latest 13F quarterly dataset, Motley Fool Asset Management LLC managed an equity portfolio of $2.6B at the end of Q2 2026, spanning 249 distinct U.S. exchange-listed positions.
In Q2 2026, Motley Fool Asset Management LLC adopted a defensive or profit-taking posture, trimming 147 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.42% | -0.07% | +12.86% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.10% | -0.79% | +2.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.61% | -0.36% | +18.27% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.14% | -0.36% | +6.50% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | +0.93% | +7.88% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.98% | -0.85% | -12.17% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.97% | -0.13% | +78.00% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.67% | -2.67% | EXIT | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.60% | +0.09% | -11.94% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -2.37% | -11.70% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.00% | -0.34% | -9.56% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | +1.94% | -34.59% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | +0.02% | -14.37% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.88% | +0.10% | -10.86% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.78% | +0.21% | -2.36% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | -0.11% | -4.64% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.57% | -0.29% | -28.07% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.07% | -0.20% | -3.66% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.13% | -4.38% | |
| 20 | SNEX | Stonex Group Inc | Stock-Financials | 0.92% | -0.22% | -25.11% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.90% | -0.15% | -7.30% | |
| 22 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.74% | -0.25% | -3.31% | |
| 23 | EQIX | Equinix Inc | Stock-Real Estate | 0.74% | -0.07% | -3.92% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | -0.05% | -4.18% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.66% | +0.20% | -24.05% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.12% | +2.02% | |
| 27 | ANET | Arista Networks Inc | Stock-Tech | 0.60% | +0.08% | -19.62% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.57% | +0.30% | -21.33% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.55% | +0.22% | -15.94% | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.54% | — | -3.58% | |
| 31 | WSO | Watsco Inc | Stock-Industrials | 0.54% | -0.17% | -4.40% | |
| 32 | DXCM | Dexcom Inc | Stock-Healthcare | 0.53% | +0.11% | -3.51% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | +0.07% | -13.84% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.52% | +0.07% | -4.43% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | -0.04% | -3.47% | |
| 36 | WCN | Waste Connections Inc | Stock-Industrials | 0.51% | -0.06% | -4.19% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.01% | -8.68% | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.49% | -0.11% | -27.05% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.49% | -0.01% | -4.14% | |
| 40 | APP | Applovin Corp-class A | Stock-Tech | 0.48% | -0.21% | -25.20% | |
| 41 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.48% | +0.07% | -31.79% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.47% | -0.02% | -2.92% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.45% | +0.01% | -12.43% | |
| 44 | WAT | Waters CORP | Stock-Healthcare | 0.44% | +0.04% | -4.06% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.43% | -0.04% | +1944.56% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | -14.94% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.42% | +0.12% | -9.81% | |
| 48 | FN | Fabrinet | Stock-Tech | 0.41% | +0.02% | -4.12% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | +0.03% | -0.60% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.37% | -0.06% | -7.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.5% | -11.94% | Trim |
| 2 | AAPL | Apple Inc | +1.3% | +18.27% | Add |
| 3 | INTC | Intel CORP | +1.2% | -9.56% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +78.00% | Add |
| 5 | NVDA | Nvidia CORP | +1.2% | +12.86% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.9% | +2.05% | Add |
| 7 | WMT | Walmart Inc | +0.8% | +72.39% | Add |
| 8 | AMZN | Amazon.com Inc | +0.4% | +6.50% | Add |
| 9 | LRCX | Lam Research CORP | +0.4% | -28.07% | Trim |
| 10 | MPWR | Monolithic Power Systems Inc | +0.2% | NEW | New buy |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | -24.05% | Trim |
| 12 | ALAB | Astera Labs Inc | +0.2% | +204.36% | Add |
| 13 | DLR | Digital Realty Trust Inc | +0.2% | NEW | New buy |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -21.33% | Trim |
| 15 | CVNA | Carvana Co | +0.1% | NEW | New buy |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.18% | Trim |
| 17 | DDOG | Datadog Inc - Class A | +0.1% | -31.79% | Trim |
| 18 | FTNT | Fortinet Inc | +0.1% | -14.62% | Trim |
| 19 | Q | Qnity Electronics Inc | +0.1% | NEW | New buy |
| 20 | AXON | Axon Enterprise Inc | +0.1% | -3.31% | Trim |
| 21 | GLW | Corning Inc | +0.1% | -27.05% | Trim |
| 22 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +348.99% | Add |
| 23 | CVS | Cvs Health CORP | +0.1% | -7.78% | Trim |
| 24 | MDB | Mongodb Inc | +0.1% | +16.11% | Add |
| 25 | WST | West Pharmaceutical Services | +0.1% | -3.88% | Trim |
| 26 | ICLR | ICON Public Limited Company | +0.1% | -4.15% | Trim |
| 27 | SITM | Sitime CORP | +0.1% | -7.37% | Trim |
| 28 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 29 | WAT | Waters CORP | 0% | -4.06% | Trim |
| 30 | COHR | Coherent CORP | 0% | -16.47% | Trim |
| 31 | SNOW | Snowflake Inc | 0% | -23.08% | Trim |
| 32 | WRBY | Warby Parker Inc-class A | 0% | +59.17% | Add |
| 33 | RKLB | Rocket Lab CORP | 0% | -12.30% | Trim |
| 34 | ZS | Zscaler Inc | 0% | +134.00% | Add |
| 35 | ✓ | 0% | NEW | New buy | |
| 36 | FIX | Comfort Systems USA Inc | 0% | -14.26% | Trim |
| 37 | RARE | Ultragenyx Pharmaceutical In | 0% | -9.59% | Trim |
| 38 | FTDR | Frontdoor Inc | 0% | -9.59% | Trim |
| 39 | RTX | Rtx CORP | 0% | NEW | New buy |
| 40 | CMI | Cummins Inc | 0% | -13.54% | Trim |
| 41 | RAMP | Liveramp Holdings Inc | 0% | -9.58% | Trim |
| 42 | PFGC | Performance Food Group Co | 0% | -3.92% | Trim |
| 43 | HRI | Herc Holdings Inc | 0% | -9.59% | Trim |
| 44 | LYV | Live Nation Entertainment In | 0% | -3.08% | Trim |
| 45 | AXSM | Axsome Therapeutics Inc | 0% | NEW | New buy |
| 46 | MOG-A | Moog Inc-class A | 0% | NEW | New buy |
| 47 | IBM | Intl Business Machines CORP | 0% | NEW | New buy |
| 48 | BWA | Borgwarner Inc | 0% | NEW | New buy |
| 49 | LMT | Lockheed Martin CORP | 0% | NEW | New buy |
| 50 | STRL | Sterling Infrastructure Inc | 0% | +8.64% | Add |
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 249 disclosed positions in Q2 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 33.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
MPWR
市值: $5.5M
Top Position Liquidated / Trimmed
SNPS
前期市值: $6.6M
During Q2 2026, Motley Fool Asset Management LLC's top holdings by market value included NVDA (8.4%)、GOOG (8.1%)、AAPL (7.6%). The largest single position, NVDA, represented 8.4% of total portfolio value.
In Q2 2026, Motley Fool Asset Management LLC made 200 total portfolio adjustments, initiating 19 new buys, adding to 28 positions, trimming 147 holdings, and fully liquidating 6 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.