Exome Asset Management LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 162,102
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 52 | 162,102 | 13F-HR | Exome Asset Management LLC |
| Q1 2026 | 5/15/2026 | 56 | 193,345 | 13F-HR | Exome Asset Management LLC |
| Q4 2025 | 2/13/2026 | 60 | 209,146 | 13F-HR | Exome Asset Management LLC |
| Q3 2025 | 11/14/2025 | 68 | 165,145 | 13F-HR | Exome Asset Management LLC |
| Q2 2025 | 8/15/2025 | 63 | 134,501 | 13F-HR/A - RESTATEMENT | Exome Asset Management LLC |
| Q2 2025 | 8/14/2025 | 63 | 134,501 | 13F-HR | Exome Asset Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 162.1 K | 100.0% | 0 | 7.85 K | -7.85 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
162,102
Holdings
52
QoQ value change ($000)
-31,243
(-16.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.