ACCOUNT MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Boxford, MA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$99,198
Net value change ($000)
+202 (0.2%)
New positions
3
Sold out positions
0
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
PLTR 1,440 NEW
SPACE EXPLORATION TECHN CORP 1,343 NEW
NTNX 1,018 38.2%
FTNT 736 16.4%
MSFT 643 37.5%
SNOW 250 NEW
AMZN 119 4.5%
AEM 85 18.0%
GLD 76 3.4%
ISRG 43 2.2%
Top Reduces (Value $000, Stocks/ETFs)
ASML -2,281 -14.3%
NEE -1,152 -13.7%
BRK-B -591 -2.7%
BX -389 -4.7%
ORLY -372 -7.3%
EPD -296 -3.1%
AMT -130 -9.0%
SNPS -101 -2.5%
BA -83 -13.9%
INTU -83 -19.3%
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