Draper Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Smithtown, NY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$197,709
Net value change ($000)
+21,784 (12.4%)
New positions
2
Sold out positions
7
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 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)
GOOGL 6,372 22.1%
SPACE EXPLORATION TECHN CORP 5,210 NEW
ULTA 4,771 NEW
AAPL 4,109 13.0%
NVDA 3,808 14.5%
AMZN 3,802 14.9%
META 1,518 7.7%
TSLA 1,321 15.7%
LLY 1,201 34.6%
ASML 1,058 65.6%
Top Reduces (Value $000, Stocks/ETFs)
CRWD -2,931 -100.0%
TKO -2,845 -100.0%
RDDT -2,262 -100.0%
INSM -1,851 -100.0%
ALNY -1,248 -100.0%
SENEA -987 -100.0%
GEV -215 -5.0%
T -204 -100.0%
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