ACCOUNT MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Boxford, MA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$91,260
Net value change ($000)
-1,936 (-2.1%)
New positions
1
Sold out positions
0
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NTNX 1,710 NEW
ASML 1,677 18.1%
EPD 1,487 18.0%
NEE 1,083 15.7%
GLD 204 8.5%
ADI 161 17.3%
AEM 101 19.6%
AMZN 71 3.2%
ORLY 13 0.2%
Top Reduces (Value $000, Stocks/ETFs)
BX -2,711 -25.9%
TMUS -1,875 -57.5%
BRK-B -1,264 -5.5%
SNPS -547 -13.2%
MSFT -521 -23.4%
ISRG -514 -18.6%
INTU -401 -34.7%
JPM -379 -8.7%
PJT -53 -16.4%
BA -50 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type