FISHMAN JAY A LTD/MI

Q1 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$1,120,039
Net value change ($000)
-95,922 (-7.9%)
New positions
3
Sold out positions
9
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 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)
XPO 14,756 36.4%
VRT 14,423 49.7%
QXO 7,073 42.7%
SCHW 5,838 NEW
GEV 4,924 34.6%
RTX 2,000 272.5%
COST 1,515 10.5%
FITB 1,157 NEW
MRK 505 8.0%
PWR 253 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -23,588 -9.4%
MSFT -17,583 -24.2%
BX -14,417 -26.1%
GOOGL -11,997 -9.8%
AMZN -11,198 -11.3%
RDDT -7,836 -27.8%
CEG -7,329 -38.4%
META -6,895 -11.9%
WHR -5,967 -100.0%
JPM -5,763 -11.4%
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