RA
Robinhood Asset Management, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Robinhood Asset Management, LLCCIK: 0002067588
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$1.9B
Reporting period: 2026-06-30 · Number of holdings: 83
Robinhood Asset Management, LLC disclosed 83 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.9B and a quarterly turnover rate of 55.3%.
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Personality snowflake
- Concentration
- 36.58
- Portfolio Stability
- 55.31
- Momentum
- 100
- Sector conviction
- 70.42
- Diversification
- 100
- Sizing Uniformity
- 74.17
Robinhood Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 83 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 2.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% 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 KWEB
Add IVV
+31.5% $150.5M
New buy ASHR
Trim SGOV
+25.7% $59.8M
Trim FEZ
-56.3% -$12.5M
New buy EUAD
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.94% | +2.41% | +31.45% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 15.62% | -1.21% | +25.74% | |
| 3 | SUB | Ishares Short-term National | ETF-Other | 5.13% | -0.70% | +19.33% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.94% | -0.15% | +18.14% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | +0.87% | +71.55% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.47% | +14.23% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.30% | +0.07% | +14.93% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.89% | +0.10% | +25.42% | |
| 9 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.83% | +1.83% | NEW | |
| 10 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.78% | -0.03% | +19.62% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | -0.10% | +4.05% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | -0.45% | -8.61% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | -0.32% | -16.47% | |
| 14 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.24% | -0.07% | +28.44% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.22% | -0.29% | -16.05% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | -0.16% | -2.76% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.03% | +0.44% | +1054.68% | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 1.00% | +0.14% | -47.40% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | -0.44% | -18.76% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.97% | -0.03% | +31.75% | |
| 21 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.96% | +0.96% | NEW | |
| 22 | ECL | Ecolab Inc | Stock-Materials | 0.93% | +0.93% | NEW | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.90% | +0.12% | -20.37% | |
| 24 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.90% | +0.90% | NEW | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | +0.88% | NEW | |
| 26 | CGNX | Cognex CORP | Stock-Tech | 0.88% | +0.36% | +56.63% | |
| 27 | BKR | Baker Hughes Co | Stock-Energy | 0.79% | -0.18% | +20.91% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.26% | +164.05% | |
| 29 | AMBA | Ambarella, Inc. | Stock-Tech | 0.73% | +0.73% | NEW | |
| 30 | FLS | Flowserve CORP | Stock-Industrials | 0.73% | +0.24% | +100.24% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.72% | — | +34.68% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | +0.10% | +66.84% | |
| 33 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.70% | +0.12% | +37.65% | |
| 34 | COHR | Coherent CORP | Stock-Tech | 0.67% | +0.67% | NEW | |
| 35 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.67% | +0.67% | NEW | |
| 36 | LIN | Linde plc | Stock-Materials | 0.67% | -0.06% | +18.38% | |
| 37 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.66% | +0.58% | +711.98% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.02% | +23.43% | |
| 39 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.63% | -1.13% | -56.28% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.62% | +0.62% | NEW | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.62% | NEW | |
| 42 | FANG | Diamondback Energy Inc | Stock-Energy | 0.60% | +0.60% | NEW | |
| 43 | VST | Vistra CORP | Stock-Utilities | 0.60% | +0.03% | +36.18% | |
| 44 | NTRA | Natera Inc | Stock-Healthcare | 0.60% | +0.09% | +17.18% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.03% | +24.51% | |
| 46 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.58% | +0.58% | NEW | |
| 47 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.55% | — | +4.13% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | +0.01% | +18.99% | |
| 49 | VRSN | Verisign Inc | Stock-Tech | 0.51% | +0.51% | NEW | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.50% | +0.50% | NEW |
1–50 of 83
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+7.7%
- Stdev
- +13.7%
- Beta
- +0.71
- Alpha
- -1.9%
- Max Drawdown
- -0.7%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.33
- Stutzer
- +0.36
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +22.6
- Information Ratio
- -1.46
- Tracking Error
- +6.1%
- Stdev Down
- +6.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.41
- Sharpe
- +1.15
- Stdev Sectors
- +11.6%
- Skewness
- -0.23
- Kurtosis
- -0.89
- Upside Potential
- +3.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Robinhood Asset Management, LLC's most significant position changes for 2026-06-30: Sold out: Kranesh Csi China Internet (KWEB); New buy: Xtrackers Harvest Csi 300 Ch (ASHR); New buy: Select Stoxx Eur Aer De ETF (EUAD); New buy: Ecolab Inc (ECL); New buy: Freeport-mcmoran Inc (FCX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.4% | +31.45% | Add |
| 2 | ASHR | Xtrackers Harvest Csi 300 Ch | +1.8% | NEW | New buy |
| 3 | EUAD | Select Stoxx Eur Aer De ETF | +1% | NEW | New buy |
| 4 | ECL | Ecolab Inc | +0.9% | NEW | New buy |
| 5 | FCX | Freeport-mcmoran Inc | +0.9% | NEW | New buy |
| 6 | ETN | Eaton Corporation plc | +0.9% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.9% | +71.55% | Add |
| 8 | AMBA | Ambarella, Inc. | +0.7% | NEW | New buy |
| 9 | COHR | Coherent CORP | +0.7% | NEW | New buy |
| 10 | CRDO | Credo Technology Group Holding Ltd | +0.7% | NEW | New buy |
| 11 | CL | Colgate-palmolive Co | +0.6% | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | +0.6% | NEW | New buy |
| 13 | FANG | Diamondback Energy Inc | +0.6% | NEW | New buy |
| 14 | CDNS | Cadence Design Sys Inc | +0.6% | +711.98% | Add |
| 15 | CLF | Cleveland-cliffs Inc | +0.6% | NEW | New buy |
| 16 | VRSN | Verisign Inc | +0.5% | NEW | New buy |
| 17 | NEE | Nextera Energy Inc | +0.5% | NEW | New buy |
| 18 | QCOM | Qualcomm Inc | +0.5% | NEW | New buy |
| 19 | FLNC | Fluence Energy Inc | +0.5% | NEW | New buy |
| 20 | MOD | Modine Manufacturing Co | +0.5% | NEW | New buy |
| 21 | CSX | Csx CORP | +0.5% | NEW | New buy |
| 22 | KLAC | Kla CORP | +0.4% | +1054.68% | Add |
| 23 | ENTG | Entegris Inc | +0.4% | NEW | New buy |
| 24 | CGNX | Cognex CORP | +0.4% | +56.63% | Add |
| 25 | WOLF | Wolfspeed Inc | +0.4% | NEW | New buy |
| 26 | CE | Celanese CORP | +0.4% | NEW | New buy |
| 27 | CVX | Chevron CORP | +0.3% | +164.05% | Add |
| 28 | FLS | Flowserve CORP | +0.2% | +100.24% | Add |
| 29 | MRVL | Marvell Technology Inc | +0.1% | -47.40% | Trim |
| 30 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -20.37% | Trim |
| 31 | NET | Cloudflare Inc - Class A | +0.1% | +37.65% | Add |
| 32 | AAPL | Apple Inc | +0.1% | +25.42% | Add |
| 33 | COST | Costco Wholesale CORP | +0.1% | +66.84% | Add |
| 34 | NTRA | Natera Inc | +0.1% | +17.18% | Add |
| 35 | IWM | Ishares Russell 2000 ETF | +0.1% | +14.93% | Add |
| 36 | VST | Vistra CORP | 0% | +36.18% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | +36.86% | Add |
| 38 | AA | Alcoa CORP | 0% | +82.92% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | 0% | +27.40% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +46.53% | Add |
| 41 | SCHB | Schwab US Broad Market ETF | 0% | NEW | New buy |
| 42 | SBUX | Starbucks CORP | 0% | +18.99% | Add |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +50.74% | Add |
| 44 | VXUS | Vanguard Total Intl Stock | 0% | NEW | New buy |
| 45 | SCHX | Schwab US Large-cap ETF | 0% | NEW | New buy |
| 46 | NOW | Servicenow Inc | 0% | +78.56% | Add |
| 47 | UBER | Uber Technologies Inc | — | +34.68% | Add |
| 48 | NBIX | Neurocrine Biosciences Inc | — | +4.13% | Add |
| 49 | ITOT | Ishares Core S&p Total U.s. | — | +18.59% | Add |
| 50 | VTV | Vanguard Value ETF | — | +33.16% | Add |
1–50 of 105
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Robinhood Asset Management, LLC and what type of investor is it?
Robinhood Asset Management, LLC 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 $1.9B, spread across 83 disclosed positions.
What are Robinhood Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Robinhood Asset Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $447.4M (23.9%)
2. Ishares 0-3 Month Treasury B (SGOV) — $291.9M (15.6%)
3. Ishares Short-term National (SUB) — $96.0M (5.1%)
4. Wisdomtree Japan Hedged Eq (DXJ) — $55.0M (2.9%)
5. Nvidia CORP (NVDA) — $51.9M (2.8%)
What changes did Robinhood Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Robinhood Asset Management, LLC made 105 notable position adjustments: 24 new positions were initiated, 45 existing holdings were added to, 14 positions were partially reduced, and 22 were completely exited. The largest of these moves: Sold out: Kranesh Csi China Internet (KWEB); New buy: Xtrackers Harvest Csi 300 Ch (ASHR); New buy: Select Stoxx Eur Aer De ETF (EUAD); New buy: Ecolab Inc (ECL); New buy: Freeport-mcmoran Inc (FCX)
What sectors does Robinhood Asset Management, LLC focus on?
Robinhood Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.5%
• Health Care: 12.0%
• Materials: 9.8%
• Industrials: 8.7%
• Consumer Discretionary: 7.3%
• Energy: 5.4%
Investment Profile
Robinhood Asset Management, LLC returned an annualized 16.0% over the trailing 6 months — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 43.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 55 over the past 2 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$164.6M, now $447.4M), while trimming FEZ over the same stretch (-$33.1M, still holding $11.7M).
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