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CIK: 0001164062
Total reported value
$251.1M
$251.1M
121 檔
9.9%
As reported in its official Q2 2026 Form 13F filing, Tealwood Asset Management Inc's tracked investment portfolio stood at $251.1M with 121 total positions.
Tealwood Asset Management Inc executed strategic sector rebalancing during Q2 2026, establishing 10 new positions while fully exiting 7 holdings and trimming 61 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | Stock-Tech | 2.37% | — | -29.29% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 1.98% | -0.67% | +897.43% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | -0.10% | +68.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -0.07% | -23.60% | |
| 5 | NTAP | Netapp Inc | Stock-Tech | 1.56% | +0.58% | -0.82% | |
| 6 | TER | Teradyne Inc | Stock-Tech | 1.46% | -0.44% | -36.18% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 1.46% | -0.10% | -23.37% | |
| 8 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.44% | -0.21% | -34.38% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.44% | +0.09% | +0.51% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | -0.08% | +0.10% | |
| 11 | FTNT | Fortinet Inc | Stock-Tech | 1.35% | -0.07% | -0.87% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 1.34% | -0.04% | -2.30% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.34% | -0.40% | -36.25% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.34% | -0.09% | -0.41% | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 1.32% | -0.16% | -45.41% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.30% | -0.03% | +0.08% | |
| 17 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.28% | -0.16% | -0.07% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.27% | -0.31% | -0.49% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.27% | -0.36% | -2.03% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.27% | +0.04% | -51.23% | |
| 21 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.23% | +0.03% | -0.60% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.09% | -16.09% | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 1.20% | +0.08% | -0.11% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 1.16% | -0.29% | -20.76% | |
| 25 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.11% | -0.32% | -1.30% | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 1.11% | -0.29% | -28.54% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.09% | -0.08% | +1.26% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | +0.33% | +0.40% | |
| 29 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.08% | — | +0.09% | |
| 30 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 1.08% | -0.45% | -1.34% | |
| 31 | AON | Aon plc | Stock-Financials | 1.07% | -0.15% | +72.51% | |
| 32 | WRB | Wr Berkley CORP | Stock-Financials | 1.06% | -0.02% | +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% | -0.10% | -1.16% | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 1.01% | +0.24% | +0.96% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | +0.02% | +0.72% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | +0.03% | +1.42% | |
| 38 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.99% | -0.14% | -0.80% | |
| 39 | RMBS | Rambus Inc | Stock-Tech | 0.96% | -0.18% | -1.17% | |
| 40 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.94% | -0.16% | -0.44% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | +0.16% | +1.49% | |
| 42 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.92% | +0.07% | +0.47% | |
| 43 | NRG | Nrg Energy Inc | Stock-Utilities | 0.90% | -0.02% | — | |
| 44 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.90% | -0.21% | -1.39% | |
| 45 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.90% | +0.02% | +1.57% | |
| 46 | ILMN | Illumina Inc | Stock-Healthcare | 0.87% | -0.06% | -1.00% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.13% | -20.43% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | +0.01% | -0.11% | |
| 49 | FFIV | F5 Inc | Stock-Tech | 0.85% | +0.07% | -0.95% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.14% | +1.61% |
| # | 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 |
According to official SEC Form 13F filings, Tealwood Asset Management Inc reported a total U.S. public equity portfolio value of $251.1M across 121 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 DELL, KLAC, LLY) accounted for 9.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
NRG
市值: $2.4M
Top Position Liquidated / Trimmed
RELX
前期市值: $1.7M
During Q2 2026, Tealwood Asset Management Inc's top holdings by market value included DELL (2.4%)、KLAC (2.0%)、LLY (1.9%). The largest single position, DELL, represented 2.4% of total portfolio value.
In Q2 2026, Tealwood Asset Management Inc made 125 total portfolio adjustments, initiating 10 new buys, adding to 47 positions, trimming 61 holdings, and fully liquidating 7 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.
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