Robinhood Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$1,868,990
Net value change ($000)
+489,849 (35.5%)
New positions
24
Sold out positions
22
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 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)
IVV 150,543 50.7%
SGOV 59,776 25.8%
ASHR 34,184 NEW
NVDA 25,520 96.8%
EUAD 18,031 NEW
ECL 17,402 NEW
FCX 16,746 NEW
ETN 16,487 NEW
SUB 15,522 19.3%
AMBA 13,653 NEW
Top Reduces (Value $000, Stocks/ETFs)
KWEB -43,625 -100.0%
FEZ -12,526 -51.6%
WMT -12,112 -100.0%
HD -11,797 -100.0%
AMAT -10,309 -100.0%
PANW -10,275 -100.0%
TE CONNECTIVITY PLC -10,226 -100.0%
XOM -9,352 -100.0%
PCOR -8,992 -100.0%
GEV -8,239 -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