TA
Tealwood Asset Management Inc 13F Holdings & Position Changes (Q2 2026)
Tealwood Asset Management IncCIK: 0001164062
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$260.5M
Reporting period: 2026-06-30 · Number of holdings: 121
TEALWOOD ASSET MANAGEMENT INC disclosed 121 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $260.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 4.07
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 59.79
- Diversification
- 100
- Sizing Uniformity
- 95.19
Tealwood Asset Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 98 equally-sized positions, close to its 121 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.48), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy NRG
Add LLY
+68.9% $2.7M
Add DELL
-29.3% $2.9M
Add KLAC
+897.4% $2.6M
Sold out RELX
Trim CCJ
-54.5% -$1.6M
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 | DELL | Dell Technologies -c | Stock-Tech | 2.37% | +0.86% | -29.29% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 1.98% | +0.83% | +897.43% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | +0.87% | +68.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -0.44% | -23.60% | |
| 5 | NTAP | Netapp Inc | Stock-Tech | 1.56% | +0.33% | -0.82% | |
| 6 | TER | Teradyne Inc | Stock-Tech | 1.46% | -0.20% | -36.18% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 1.46% | -0.03% | -23.37% | |
| 8 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.44% | +0.56% | -34.38% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.44% | -0.03% | +0.51% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.05% | +0.10% | |
| 11 | FTNT | Fortinet Inc | Stock-Tech | 1.35% | +0.49% | -0.87% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 1.34% | +0.28% | -2.30% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.34% | +0.16% | -36.25% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.34% | -0.21% | -0.41% | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 1.32% | +0.37% | -45.41% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.30% | -0.03% | +0.08% | |
| 17 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.28% | -0.30% | -0.07% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.27% | +0.56% | -0.49% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.27% | +0.12% | -2.03% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.27% | +0.19% | -51.23% | |
| 21 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.23% | -0.29% | -0.60% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.44% | -16.09% | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 1.20% | -0.27% | -0.11% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 1.16% | +0.31% | -20.76% | |
| 25 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.11% | +0.03% | -1.30% | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 1.11% | -0.28% | -28.54% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.09% | -0.06% | +1.26% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.22% | +0.40% | |
| 29 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.08% | -0.20% | +0.09% | |
| 30 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 1.08% | +0.18% | -1.34% | |
| 31 | AON | Aon plc | Stock-Financials | 1.07% | +0.36% | +72.51% | |
| 32 | WRB | Wr Berkley CORP | Stock-Financials | 1.06% | -0.10% | +1.78% | |
| 33 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.06% | +0.10% | +8.83% | |
| 34 | GWW | Ww Grainger Inc | Stock-Industrials | 1.03% | +0.04% | -1.16% | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 1.01% | -0.15% | +0.96% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | -0.39% | +0.72% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | -0.04% | +1.42% | |
| 38 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.99% | +0.10% | -0.80% | |
| 39 | RMBS | Rambus Inc | Stock-Tech | 0.96% | +0.22% | -1.17% | |
| 40 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.94% | +0.05% | -0.44% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | -0.09% | +1.49% | |
| 42 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.92% | -0.30% | +0.47% | |
| 43 | NRG | Nrg Energy Inc | Stock-Utilities | 0.90% | +0.90% | NEW | |
| 44 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.90% | -0.04% | -1.39% | |
| 45 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.90% | -0.14% | +1.57% | |
| 46 | ILMN | Illumina Inc | Stock-Healthcare | 0.87% | +0.14% | -1.00% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.87% | -0.27% | -20.43% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.12% | -0.11% | |
| 49 | FFIV | F5 Inc | Stock-Tech | 0.85% | +0.14% | -0.95% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.07% | +1.61% |
1–50 of 121
Portfolio Performance
Performance for Q3 2026
+5.1%
Performance Last 4 Quarters
+29.9%
- Stdev
- +13.2%
- Beta
- +0.9
- Alpha
- +0.4%
- Max Drawdown
- -7.7%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.72
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +1.19
- Calmar
- +2.48
- Information Ratio
- -0.26
- Tracking Error
- +6.4%
- Stdev Down
- +6.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33%
- Worst 12 Months
- +2.6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.39
- Stdev Sectors
- +9.9%
- Skewness
- -0.14
- Kurtosis
- -0.52
- Upside Potential
- +4.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 121 | $260.5M | 0 | ||
| 2026 Q1 | 118 | $219.8M | 28 | ||
| 2025 Q4 | 119 | $222.9M | 26 | ||
| 2025 Q3 | 134 | $247.1M | 36 | ||
| 2025 Q2 | 125 | $224.7M | 0 | ||
| 2025 Q1 | 127 | $216.0M | 100 | ||
| 2024 Q4 | 137 | $241.7M | 0 | ||
| 2024 Q3 | 129 | $228.4M | 0 | ||
| 2024 Q2 | 91 | $166.0M | 0 | ||
| 2024 Q1 | 129 | $222.1M | 0 | ||
| 2023 Q4 | 128 | $209.4M | 0 | ||
| 2023 Q3 | 126 | $194.6M | 0 | ||
| 2023 Q2 | 133 | $205.8M | 0 | ||
| 2023 Q1 | 129 | $196.4M | 0 | ||
| 2022 Q4 | 127 | $191.3M | 0 | ||
| 2022 Q3 | 126 | $185.1M | 0 | ||
| 2022 Q2 | 130 | $201.7M | 0 | ||
| 2022 Q1 | 131 | $236.0M | 0 | ||
| 2021 Q4 | 130 | $249.4M | 0 | ||
| 2021 Q3 | 131 | $247.3M | 0 | ||
| 2021 Q1 | 130 | $250.8M | 36 | ||
| 2020 Q4 | 120 | $212.7M | 43 | ||
| 2020 Q3 | 90 | $153.4M | 17 | ||
| 2020 Q2 | 90 | $150.4M | 49 | ||
| 2020 Q1 | 82 | $176.2M | 50 | ||
| 2019 Q4 | 92 | $239.7M | 24 | ||
| 2019 Q3 | 93 | $232.5M | 25 | ||
| 2019 Q2 | 97 | $245.6M | 23 | ||
| 2019 Q1 | 94 | $235.0M | 38 | ||
| 2018 Q4 | 93 | $210.8M | 41 | ||
| 2018 Q3 | 93 | $267.1M | 30 | ||
| 2018 Q2 | 93 | $255.4M | 33 | ||
| 2018 Q1 | 89 | $252.0M | 26 | ||
| 2017 Q4 | 97 | $269.7M | 18 | ||
| 2017 Q3 | 99 | $278.4M | 21 | ||
| 2017 Q2 | 97 | $267.1M | 31 | ||
| 2017 Q1 | 90 | $253.0M | 37 | ||
| 2016 Q4 | 92 | $240.4M | 21 | ||
| 2016 Q3 | 86 | $226.0M | 100 | ||
| 2016 Q2 | 81 | $221.9M | 31 | 174251v200287y3g16962 | |
| 2016 Q1 | 81 | $223.0M | 23 | 174251v200287y3g16962 | |
| 2015 Q4 | 78 | $213.3M | 30 | ||
| 2015 Q3 | 81 | $229.2M | 25 | 174251v292553p3g16962 | |
| 2015 Q2 | 80 | $255.8M | 35 | 174251v200287y3g16962 | |
| 2015 Q1 | 82 | $244.3M | 20 | 1g16962200287y392343v | |
| 2014 Q4 | 82 | $254.0M | 26 | ||
| 2014 Q3 | 81 | $255.9M | 20 | ||
| 2014 Q2 | 80 | $246.3M | 27 | ||
| 2014 Q1 | 83 | $246.8M | 30 | ||
| 2013 Q4 | 82 | $248.5M | 23 | ||
| 2013 Q3 | 81 | $225.9M | 31 | ||
| 2013 Q2 | 78 | $200.3M | 35 |
Holding changes this quarter
Tealwood Asset Management Inc's most significant position changes for 2026-06-30: New buy: Nrg Energy Inc (NRG); New buy: Tg Therapeutics Inc (TGTX); New buy: Ligand Pharmaceuticals (LGND); New buy: Amazon.com Inc (AMZN); Sold out: Relx PLC - Spon Adr (RELX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy Inc | +0.9% | NEW | New buy |
| 2 | LLY | Eli Lilly & Co | +0.9% | +68.91% | Add |
| 3 | DELL | Dell Technologies -c | +0.9% | -29.29% | Trim |
| 4 | KLAC | Kla CORP | +0.8% | +897.43% | Add |
| 5 | TGTX | Tg Therapeutics Inc | +0.8% | NEW | New buy |
| 6 | LGND | Ligand Pharmaceuticals | +0.7% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +0.7% | NEW | New buy |
| 8 | VST | Vistra CORP | +0.7% | NEW | New buy |
| 9 | BMI | Badger Meter Inc | +0.6% | NEW | New buy |
| 10 | AXSM | Axsome Therapeutics Inc | +0.6% | NEW | New buy |
| 11 | SIMO | Silicon Motion Technol-adr | +0.6% | -34.38% | Trim |
| 12 | PANW | Palo Alto Networks Inc | +0.6% | -0.49% | Trim |
| 13 | TLN | Talen Energy CORP | +0.5% | NEW | New buy |
| 14 | FTNT | Fortinet Inc | +0.5% | -0.87% | Trim |
| 15 | OMAB | Grupo Aeroportuario Cen-adr | +0.5% | NEW | New buy |
| 16 | MRVL | Marvell Technology Inc | +0.4% | -45.41% | Trim |
| 17 | AON | Aon plc | +0.4% | +72.51% | Add |
| 18 | NTAP | Netapp Inc | +0.3% | -0.82% | Trim |
| 19 | LRCX | Lam Research CORP | +0.3% | -20.76% | Trim |
| 20 | CVLT | Commvault Systems Inc | +0.3% | +0.05% | Add |
| 21 | TXN | Texas Instruments Inc | +0.3% | -2.30% | Trim |
| 22 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | +80.85% | Add |
| 23 | RMBS | Rambus Inc | +0.2% | -1.17% | Trim |
| 24 | AMD | Advanced Micro Devices | +0.2% | -51.23% | Trim |
| 25 | UNH | Unitedhealth Group Inc | +0.2% | +4.54% | Add |
| 26 | KRYS | Krystal Biotech Inc | +0.2% | -1.34% | Trim |
| 27 | AMAT | Applied Materials Inc | +0.2% | -36.25% | Trim |
| 28 | ILMN | Illumina Inc | +0.1% | -1.00% | Trim |
| 29 | FFIV | F5 Inc | +0.1% | -0.95% | Trim |
| 30 | INOD | Innodata Inc | +0.1% | NEW | New buy |
| 31 | VRT | Vertiv Holdings Co-a | +0.1% | -2.03% | Trim |
| 32 | ARGX | Argenx Se - Adr | +0.1% | +11.33% | Add |
| 33 | MOH | Molina Healthcare Inc | +0.1% | -5.63% | Trim |
| 34 | HRB | H&r Block Inc | +0.1% | +8.83% | Add |
| 35 | MNST | Monster Beverage CORP | +0.1% | -0.80% | Trim |
| 36 | MAS | Masco CORP | +0.1% | +0.12% | Add |
| 37 | AVGO | Broadcom Inc | +0.1% | +0.10% | Add |
| 38 | TTWO | Take-two Interactive Softwre | +0.1% | -0.44% | Trim |
| 39 | NBIX | Neurocrine Biosciences Inc | +0.1% | -0.62% | Trim |
| 40 | CR | Crane Co | +0.1% | -0.04% | Trim |
| 41 | GWW | Ww Grainger Inc | 0% | -1.16% | Trim |
| 42 | MOD | Modine Manufacturing Co | 0% | -1.30% | Trim |
| 43 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 44 | EXEL | Exelixis Inc | 0% | -2.56% | Trim |
| 45 | HALO | Halozyme Therapeutics Inc | 0% | -0.07% | Trim |
| 46 | ETN | Eaton Corporation plc | — | -0.66% | Trim |
| 47 | FSS | Federal Signal CORP | — | +0.21% | Add |
| 48 | LUNR | Intuitive Machines Inc | — | — | Unchanged |
| 49 | CFG | Citizens Financial Group | 0% | +0.01% | Add |
| 50 | CPAY | Corpay Inc | 0% | -0.03% | Trim |
1–50 of 128
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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 Tealwood Asset Management Inc and what type of investor is it?
Tealwood 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 $260.5M, spread across 121 disclosed positions.
What are Tealwood Asset Management Inc's largest equity positions?
Based on the latest 13F filing, Tealwood Asset Management Inc's top holdings by market value are:
1. Dell Technologies -c (DELL) — $6.2M (2.4%)
2. Kla CORP (KLAC) — $5.2M (2.0%)
3. Eli Lilly & Co (LLY) — $4.9M (1.9%)
4. Alphabet Inc-cl A (GOOGL) — $4.6M (1.8%)
5. Netapp Inc (NTAP) — $4.1M (1.6%)
What changes did Tealwood Asset Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Tealwood Asset Management Inc made 125 notable position adjustments: 10 new positions were initiated, 47 existing holdings were added to, 61 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Nrg Energy Inc (NRG); New buy: Tg Therapeutics Inc (TGTX); New buy: Ligand Pharmaceuticals (LGND); New buy: Amazon.com Inc (AMZN); Sold out: Relx PLC - Spon Adr (RELX)
What sectors does Tealwood Asset Management Inc focus on?
Tealwood Asset Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.2%
• Health Care: 21.3%
• Financials: 13.3%
• Industrials: 12.4%
• Consumer Discretionary: 8.3%
• Communication Services: 4.9%
Investment Profile
Tealwood Asset Management Inc returned an annualized 19.0% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.2% of the portfolio concentrated in Information Technology.
It has added to its DELL position over the past two quarters (+$3.6M, now $6.2M), while trimming GOOGL over the same stretch (-$808.0K, still holding $4.6M).
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Developer Access
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REST API
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npx alphasmo institutions get tealwood-asset-management-inc