RA
Revere Asset Management, Inc 13F Filings Tracker & Latest Positions (Q2 2026)
Revere Asset Management, IncCIK: 0001849529
High-turnover traderConcentrated strategySector-focused
Total reported value
$260.6M
Reporting period: 2026-06-30 · Number of holdings: 37
Revere Asset Management, Inc disclosed 37 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $260.6M and a quarterly turnover rate of 91.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 91.03
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 74
- Sizing Uniformity
- 69.91
Revere Asset Management, Inc's disclosed holdings carry a Herfindahl concentration index of 0.265 — mathematically equivalent to about 4 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.01), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 13.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SDS
Add UPRO
+116.3% $38.1M
Trim SGOV
-96.6% -$10.8M
Sold out SPXU
Sold out SPXS
New buy FTNT
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 46.02% | -1.39% | +12.86% | |
| 2 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 21.41% | +12.37% | +116.25% | |
| 3 | FTNT | Fortinet Inc | Stock-Tech | 3.83% | +3.83% | NEW | |
| 4 | TWLO | Twilio Inc - A | Stock-Tech | 3.43% | +3.43% | NEW | |
| 5 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 3.24% | +3.24% | NEW | |
| 6 | MRVL | Marvell Technology Inc | Stock-Tech | 2.76% | +2.76% | NEW | |
| 7 | FLEX | Flex Ltd. | Stock-Tech | 2.64% | +2.64% | NEW | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | -0.42% | -0.06% | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 2.12% | +2.12% | NEW | |
| 10 | LLYX | Defiance Dly Trg 2x Lng Lly | ETF-Other | 1.66% | +1.66% | NEW | |
| 11 | GH | Guardant Health Inc | Stock-Healthcare | 1.53% | +1.53% | NEW | |
| 12 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.45% | +0.12% | — | |
| 13 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.06% | +1.06% | NEW | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -0.24% | -5.06% | |
| 15 | NBIS | Nebius Group N.V. | Stock-Other | 0.95% | +0.95% | NEW | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.73% | +0.73% | NEW | |
| 17 | MXL | Maxlinear Inc | Stock-Other | 0.44% | +0.44% | NEW | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.41% | +0.41% | NEW | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.27% | NEW | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.12% | -20.31% | |
| 21 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | ETF-Other | 0.26% | +0.26% | NEW | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.09% | +102.32% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.16% | -0.02% | +5.10% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.16% | NEW | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.14% | -5.59% | -96.64% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.14% | +0.14% | NEW | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | +0.13% | NEW | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.13% | -0.03% | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | -0.02% | — | |
| 30 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.13% | -0.01% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | +0.11% | NEW | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.10% | -0.02% | — | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | +0.09% | NEW | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | -0.03% | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | +0.08% | NEW | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | +0.08% | NEW | |
| 37 | ABAT | American Battery Technology | Stock-Other | 0.01% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+15.5%
- Stdev
- +20.1%
- Beta
- +1.59
- Alpha
- -10%
- Max Drawdown
- -16.7%
- Annualized Perf
- +22.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.09
- Stutzer
- +0.33
- Treynor
- +0.14
- Sterling
- +0.86
- Calmar
- +1.35
- Information Ratio
- +0.2
- Tracking Error
- +10.2%
- Stdev Down
- +10.7%
- Winning Months %
- +64.7%
- Losing Months %
- +35.3%
- Best 12 Months
- +37.5%
- Worst 12 Months
- -5.8%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.12
- Stdev Sectors
- +35.9%
- Skewness
- +0.1
- Kurtosis
- -0.14
- Upside Potential
- +3.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Revere Asset Management, Inc's most significant position changes for 2026-06-30: Sold out: Proshares Ultrashort S&p500 (SDS); New buy: Fortinet Inc (FTNT); Sold out: Prosh Ultrapro Short S&p 500 (SPXU); Sold out: Direx Dai Semi Be 3x Etf-usd (SPXS); New buy: Twilio Inc - A (TWLO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPRO | Proshares Ultrapro S&p 500 | +12.4% | +116.25% | Add |
| 2 | FTNT | Fortinet Inc | +3.8% | NEW | New buy |
| 3 | TWLO | Twilio Inc - A | +3.4% | NEW | New buy |
| 4 | STM | Stmicroelectronics Nv-ny Shs | +3.2% | NEW | New buy |
| 5 | MRVL | Marvell Technology Inc | +2.8% | NEW | New buy |
| 6 | FLEX | Flex Ltd. | +2.6% | NEW | New buy |
| 7 | DELL | Dell Technologies -c | +2.1% | NEW | New buy |
| 8 | LLYX | Defiance Dly Trg 2x Lng Lly | +1.7% | NEW | New buy |
| 9 | GH | Guardant Health Inc | +1.5% | NEW | New buy |
| 10 | DDOG | Datadog Inc - Class A | +1.1% | NEW | New buy |
| 11 | NBIS | Nebius Group N.V. | +1% | NEW | New buy |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | NEW | New buy |
| 13 | MXL | Maxlinear Inc | +0.4% | NEW | New buy |
| 14 | INTC | Intel CORP | +0.4% | NEW | New buy |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | NEW | New buy |
| 16 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | +0.3% | NEW | New buy |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 20 | SPXL | Direxion Daily S&p 500 Bull | +0.1% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | +0.1% | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +102.32% | Add |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | NEW | New buy |
| 24 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 25 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 26 | SOLS | Solstice Adv Materials Inc | 0% | — | Unchanged |
| 27 | ABAT | American Battery Technology | 0% | — | Unchanged |
| 28 | AAPL | Apple Inc | 0% | +5.10% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 30 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | — | Unchanged |
| 32 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 33 | AVUV | Avantis US Small Cap Value | -0.1% | EXIT | Sold out |
| 34 | GGLS | Direxion Daily Googl Bear 1x | -0.1% | EXIT | Sold out |
| 35 | IONZ | Def Daily Tar 2x Ionq | -0.1% | EXIT | Sold out |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | -20.31% | Trim |
| 37 | FSLY | Fastly Inc - Class A | -0.2% | EXIT | Sold out |
| 38 | TER | Teradyne Inc | -0.2% | EXIT | Sold out |
| 39 | NVDA | Nvidia CORP | -0.2% | -5.06% | Trim |
| 40 | SBIT | Proshares Ultrashort Bitcoin | -0.3% | EXIT | Sold out |
| 41 | NVD | Granitesh 2xsht Nvda Etf-usd | -0.4% | EXIT | Sold out |
| 42 | VOO | Vanguard S&p 500 ETF | -0.4% | -0.06% | Trim |
| 43 | AVS | Dire Dly Avgo Bea 1x Etf-usd | -0.4% | EXIT | Sold out |
| 44 | NVDD | Direxion Daily Nvda Bear 1x | -0.6% | EXIT | Sold out |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.4% | +12.86% | Add |
| 46 | SPXS | Direx Dai Semi Be 3x Etf-usd | -4.8% | EXIT | Sold out |
| 47 | SPXU | Prosh Ultrapro Short S&p 500 | -5% | EXIT | Sold out |
| 48 | SGOV | Ishares 0-3 Month Treasury B | -5.6% | -96.64% | Trim |
| 49 | SDS | Proshares Ultrashort S&p500 | -18.5% | EXIT | Sold out |
Filing History
FAQ
What is Revere Asset Management, Inc and what type of investor is it?
Revere Asset Management, Inc 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $260.6M, spread across 37 disclosed positions.
What are Revere Asset Management, Inc's largest equity positions?
Based on the latest 13F filing, Revere Asset Management, Inc's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $119.9M (46.0%)
2. Proshares Ultrapro S&p 500 (UPRO) — $55.8M (21.4%)
3. Fortinet Inc (FTNT) — $10.0M (3.8%)
4. Twilio Inc - A (TWLO) — $8.9M (3.4%)
5. Stmicroelectronics Nv-ny Shs (STM) — $8.4M (3.2%)
What changes did Revere Asset Management, Inc make in its most recent portfolio filing?
In the latest reported quarter, Revere Asset Management, Inc made 42 notable position adjustments: 22 new positions were initiated, 4 existing holdings were added to, 4 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Proshares Ultrashort S&p500 (SDS); New buy: Fortinet Inc (FTNT); Sold out: Prosh Ultrapro Short S&p 500 (SPXU); Sold out: Direx Dai Semi Be 3x Etf-usd (SPXS); New buy: Twilio Inc - A (TWLO)
What sectors does Revere Asset Management, Inc focus on?
Revere Asset Management, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 91.8%
• Health Care: 6.5%
• Communication Services: 0.9%
• Materials: 0.5%
• Utilities: 0.4%
Investment Profile
Revere Asset Management, Inc returned an annualized 22.6% over the trailing 34 months — underperforming the S&P 500 by 10.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.59 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 91.8% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 67 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its SPDW position over the past two quarters (+$41.5K, now $349.8K), while trimming IVV over the same stretch (-$103.8K, still holding $693.5K).
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Developer Access
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