Skip to main content
Livermore
Livermore
ZHEN

Ami Asset Management Corp

SEC CIK
0001369702
Latest filing
Jul 21, 2026

The latest 13F from Ami Asset Management Corp covers Q2 2026 (filed Jul 21, 2026): 99 long positions worth $1.74B. The top 10 holdings make up 48.1% of the portfolio, and the largest is Apple Inc. (AAPL) at 7.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$116.0M
Added
31
Est. +$79.0M
Reduced
55
Est. −$190.3M
Sold out
7
Est. −$50.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    7.3%$126.7MHistory
  2. GOOGLAlphabet Inc.
    6.4%$110.3MHistory
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    5.4%$93.3MHistory
  4. AVGOBroadcom Inc.
    5.3%$92.0MHistory
  5. AMZNAmazon Com Inc
    4.5%$78.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. AXONAxon Enterprise, Inc.
    +$58.3MNewHistory
  2. GLWCorning Inc
    +$57.5MAddedHistory
  3. ARMArm Holdings PLC
    +$22.3MNewHistory
  4. SPCXSpace Exploration Technologies Corp
    +$16.0MNewHistory
  5. TJXTJX Companies Inc
    +$15.4MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GLWCorning Inc
    +3.39 pp0.1% → 3.5%History
  2. AXONAxon Enterprise, Inc.
    +3.36 pp0.0% → 3.4%History
  3. ARMArm Holdings PLC
    +1.28 pp0.0% → 1.3%History
  4. CARTMaplebear Inc.
    +1.02 pp1.0% → 2.0%History
  5. SPCXSpace Exploration Technologies Corp
    +0.92 pp0.0% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$40.8MReducedHistory
  2. PWRQuanta Services, Inc.
    −$29.6MReducedHistory
  3. GOOGLAlphabet Inc.
    −$27.5MReducedHistory
  4. SNOWSnowflake Inc.
    −$26.6MSold outHistory
  5. PANWPalo Alto Networks Inc
    −$24.0MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SNOWSnowflake Inc.
    −1.70 pp1.7% → 0.0%History
  2. NFLXNetflix Inc
    −1.58 pp4.4% → 2.8%History
  3. CHWYChewy, Inc.
    −1.28 pp1.3% → 0.0%History
  4. ZTSZoetis Inc.
    −1.05 pp2.1% → 1.1%History
  5. ULTAUlta Beauty, Inc.
    −0.90 pp3.5% → 2.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.74B
+$170.7M (+10.9%) vs. prior quarter
Positions
99
+3 vs. prior quarter
Top 10 concentration
48.1%
Top 10 as share of value
Turnover
11.8%
Q2 2026, one quarter
Average holding period
15.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.07B (Q4 2021)

Q1 2021: $1.91BQ2 2021: $2.00BQ3 2021: $2.00BQ4 2021: $2.07BQ1 2022: $1.91BQ2 2022: $1.58BQ3 2022: $1.37BQ4 2022: $1.43BQ1 2023: $1.57BQ2 2023: $1.68BQ3 2023: $1.61BQ4 2023: $1.83BQ1 2024: $1.96BQ2 2024: $1.85BQ3 2024: $1.85BQ4 2024: $1.88BQ1 2025: $1.71BQ2 2025: $1.75BQ3 2025: $1.79BQ4 2025: $1.76BQ1 2026: $1.57BQ2 2026: $1.74B
Q1 2021Q2 2026
13F filings of Ami Asset Management Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 202699$1.74BAAPLGOOGLTSMvs. Q1 2026SEC
Q1 2026Apr 23, 202696$1.57BAAPLGOOGLTSMvs. Q4 2025SEC
Q4 2025Jan 23, 202691$1.76BGOOGLAAPLMSFTvs. Q3 2025SEC
Q3 2025Oct 16, 202589$1.79BMSFTAAPLGOOGLvs. Q2 2025SEC
Q2 2025Jul 18, 202585$1.75BMSFTNFLXAAPLvs. Q1 2025SEC
Q1 2025Apr 23, 202590$1.71BAAPLMSFTGOOGLvs. Q4 2024SEC
Q4 2024Jan 17, 202592$1.88BAAPLMSFTGOOGLvs. Q3 2024SEC
Q3 2024Oct 25, 202488$1.85BAAPLMSFTGOOGLvs. Q2 2024SEC
Q2 2024Jul 25, 202484$1.85BMSFTAAPLGOOGLvs. Q1 2024SEC
Q1 2024Apr 19, 202481$1.96BMSFTAAPLGOOGLvs. Q4 2023SEC
Q4 2023Jan 19, 202483$1.83BAAPLMSFTGOOGLvs. Q3 2023SEC
Q3 2023Oct 20, 202380$1.61BAAPLMSFTGOOGLvs. Q2 2023SEC
Q2 2023Jul 25, 202379$1.68BAAPLMSFTGOOGLvs. Q1 2023SEC
Q1 2023Apr 21, 2023Amended81$1.57BAAPLMSFTWSTvs. Q4 2022SEC
Q4 2022Jan 17, 202387$1.43BAAPLMSFTSCHWvs. Q3 2022SEC
Q3 2022Oct 24, 202287$1.37BAAPLMSFTGOOGLvs. Q2 2022SEC
Q2 2022Jul 21, 202291$1.58BAAPLMSFTGOOGLvs. Q1 2022SEC
Q1 2022Apr 27, 202290$1.91BAAPLMSFTGOOGLvs. Q4 2021SEC
Q4 2021Jan 20, 202297$2.07BAAPLMSFTGOOGLvs. Q3 2021SEC
Q3 2021Oct 22, 202194$2.00BMSFTAAPLGOOGLvs. Q2 2021SEC
Q2 2021Jul 20, 202195$2.00BAAPLMSFTGOOGLvs. Q1 2021SEC
Q1 2021Apr 16, 202192$1.91BAAPLMSFTGOOGL–SEC