EDGEWOOD MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$9,694,507
Net value change ($000)
-5,801,539 (-37.4%)
New positions
6
Sold out positions
3
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
RDDT 287,243 NEW
TSLA 195,691 NEW
LIN 185,268 NEW
AMZN 181,983 12481.7%
AAPL 4,809 12.9%
AMD 4,321 162.1%
CL 2,704 5.2%
DELL 2,674 162.9%
ALNT 1,701 74.2%
APP 1,688 29.5%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -929,967 -69.2%
INTU -496,743 -99.5%
BSX -478,745 -100.0%
NOW -440,735 -99.9%
ASML -384,639 -30.9%
MSCI -383,767 -50.8%
TDG -345,032 -48.2%
V -340,827 -38.5%
AVGO -336,428 -31.3%
SNPS -328,299 -37.5%
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