SP Asset Management LLC

Q2 2026 13F-HR Holdings

Location
Cupertino, CA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$1,247,234
Net value change ($000)
+113,695 (10.0%)
New positions
22
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 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)
UNH 20,189 54.1%
AMD 16,796 190.3%
GOOGL 10,990 26.1%
VUG 9,968 18.7%
ABBV 8,160 16.6%
AAPL 8,132 14.4%
BIL 7,015 141.3%
AMAT 6,385 105.6%
ADI 6,280 26.7%
IGV 5,010 14.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -32,232 -35.9%
HON -5,485 -100.0%
META -3,562 -1.8%
XLE -2,718 -12.9%
XOM -2,606 -19.1%
ABT -1,527 -11.7%
VUSB -1,441 -53.1%
PFF -1,227 -37.8%
CTSH -1,161 -46.2%
NKE -1,144 -36.2%
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