TrimTabs Asset Management, LLC
- SEC CIK
- 0001604903
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 58
- +6 vs. Q1 2026
- Portfolio value
- $544.0M
- +$99.7M (+22.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 85,948 | $24.9M | 4.6% | −1,115−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 117,320 | $23.5M | 4.3% | −7,472−6.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 68,818 | $20.8M | 3.8% | −19,462−22.0% | ReducedConverted for a 10-for-1 split | History |
| LRCXLam Research Corp | Stock | 45,031 | $19.5M | 3.6% | −15,959−26.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,274 | $15.9M | 2.9% | +13,274 | New | History |
| GEVGE Vernova Inc. | Stock | 13,352 | $15.7M | 2.9% | +3,547+36.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 46,144 | $15.4M | 2.8% | −14,271−23.6% | Reduced | History |
| AGXArgan Inc | Stock | 18,518 | $14.8M | 2.7% | −6,255−25.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 58,634 | $14.8M | 2.7% | −634−1.1% | Reduced | History |
| SNDKSandisk Corp | COM | 6,131 | $13.9M | 2.6% | +6,131 | New | History |
| BMYBristol Myers Squibb Co | Stock | 227,584 | $13.1M | 2.4% | +3,584+1.6% | Added | History |
| MOAltria Group, Inc. | Stock | 174,185 | $12.5M | 2.3% | +2,740+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 32,818 | $12.4M | 2.3% | +2,457+8.1% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 195,939 | $11.9M | 2.2% | +120,937+161.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 34,887 | $11.9M | 2.2% | +34,887 | New | History |
| ANETArista Networks, Inc. | Stock | 69,525 | $11.8M | 2.2% | −6,237−8.2% | Reduced | History |
| MYRGMyr Group Inc. | COM | 23,526 | $11.8M | 2.2% | −3,991−14.5% | Reduced | History |
| FFIVF5, Inc. | Stock | 27,940 | $11.6M | 2.1% | +27,940 | New | History |
| TPRTapestry, Inc. | COM | 78,397 | $11.5M | 2.1% | −12,809−14.0% | Reduced | History |
| AMAntero Midstream Corp | Stock | 474,204 | $10.8M | 2.0% | +7,464+1.6% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 12,482 | $10.5M | 1.9% | −882−6.6% | Reduced | History |
| FTITechnipFMC plc | COM | 153,954 | $10.2M | 1.9% | −10,406−6.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 18,838 | $9.71M | 1.8% | +296+1.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 84,484 | $9.15M | 1.7% | +38,964+85.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 9,105 | $8.79M | 1.6% | −11,451−55.7% | Reduced | History |
| NXTNextpower Inc. | Stock | 73,120 | $8.71M | 1.6% | −11,161−13.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 16,807 | $8.56M | 1.6% | +264+1.6% | Added | History |
| MCKMcKesson Corp | Stock | 11,160 | $8.43M | 1.6% | +172+1.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 103,898 | $7.94M | 1.5% | +1,636+1.6% | Added | History |
| NTAPNetApp, Inc. | Stock | 49,193 | $7.61M | 1.4% | −11,346−18.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 59,974 | $7.58M | 1.4% | −22,600−27.4% | Reduced | History |
| POWLPowell Industries Inc | Stock | 26,037 | $7.46M | 1.4% | +408+1.6% | AddedConverted for a 3-for-1 split | History |
| EXELExelixis, Inc. | COM | 133,936 | $7.29M | 1.3% | +133,936 | New | History |
| EMEEMCOR Group, Inc. | Stock | 8,710 | $7.23M | 1.3% | +136+1.6% | Added | History |
| MAMastercard Inc | Stock | 14,063 | $7.22M | 1.3% | −3,124−18.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 27,686 | $7.08M | 1.3% | +436+1.6% | Added | History |
| VRSNVerisign Inc | COM | 27,992 | $7.04M | 1.3% | +27,992 | New | History |
| VVisa Inc. | Stock | 20,150 | $6.91M | 1.3% | +316+1.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 38,180 | $6.81M | 1.3% | −5,895−13.4% | ReducedConverted for a 25-for-1 split | History |
| MEDPMedpace Holdings, Inc. | COM | 12,529 | $6.64M | 1.2% | +196+1.6% | Added | History |
| TPCTutor Perini Corp | COM | 74,225 | $6.16M | 1.1% | +1,168+1.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 29,744 | $5.78M | 1.1% | +468+1.6% | Added | History |
| SCCOSouthern Copper Corp | Stock | 31,569 | $5.50M | 1.0% | +805+2.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 39,873 | $5.46M | 1.0% | +624+1.6% | Added | History |
| CLColgate Palmolive Co | Stock | 59,534 | $5.46M | 1.0% | −73,371−55.2% | Reduced | History |
| AZZAzz Inc | COM | 35,042 | $5.43M | 1.0% | −10,948−23.8% | Reduced | History |
| NYTNew York Times Co | CL A | 76,966 | $5.39M | 1.0% | +1,212+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 29,114 | $5.38M | 1.0% | −19,735−40.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,041 | $5.08M | 0.9% | +220+1.6% | Added | History |
| CAHCardinal Health Inc | Stock | 20,694 | $4.92M | 0.9% | +324+1.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 27,068 | $4.90M | 0.9% | +424+1.6% | Added | History |
| NEMNEWMONT Corp | Stock | 48,015 | $4.48M | 0.8% | +756+1.6% | Added | History |
| CROXCrocs, Inc. | COM | 33,379 | $4.03M | 0.7% | +33,379 | New | History |
| CHEChemed Corp | COM | 8,239 | $3.84M | 0.7% | +128+1.6% | Added | History |
| GENGen Digital Inc. | Stock | 147,286 | $3.67M | 0.7% | +147,286 | New | History |
| SYMSymbotic Inc. | Stock | 69,160 | $3.11M | 0.6% | +69,160 | New | History |
| HESMHess Midstream LP | CL A SHS | 81,071 | $3.05M | 0.6% | +1,276+1.6% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 54,416 | $3.03M | 0.6% | +54,416 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 20,275 | $8.80M | 2.0% | History |
| VRSNVerisign Inc | COM | 27,552 | $6.84M | 1.5% | History |
| ROLRollins Inc | COM | 116,260 | $6.21M | 1.4% | History |
| HASHasbro, Inc. | COM | 61,497 | $5.76M | 1.3% | History |