Close Asset Management Ltd
- SEC CIK
- 0001718570
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC
- Positions
- 269
- −4 vs. Q1 2026
- Total value
- $3.76B
- +$66.91M (+1.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,169,996 | $417.81M | 11.12% | −98,550−7.8% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 1,519,591 | $361.98M | 9.64% | −87,812−5.5% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 697,298 | $259.98M | 6.92% | −30,939−4.2% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 584,653 | $253.4M | 6.75% | −370,423−38.8% | Reduced | View |
| KLACKLA CORP | COM NEW | 736,310 | $221.99M | 5.91% | +634,142+620.7% | Added | View |
| AVGOBROADCOM INC COM | Stock | 483,551 | $182.44M | 4.86% | −60,857−11.2% | Reduced | View |
| EMEEMCOR GROUP INC COM | Stock | 177,045 | $146.85M | 3.91% | −26,540−13.0% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 810,311 | $142.89M | 3.80% | −271,715−25.1% | Reduced | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 690,917 | $138.55M | 3.69% | −44,076−6.0% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 325,165 | $129.09M | 3.44% | −22,800−6.6% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 351,544 | $124.22M | 3.31% | −15,685−4.3% | Reduced | View |
| DTMDT MIDSTREAM INC | COMMON STOCK | 823,100 | $120.85M | 3.22% | −57,900−6.6% | Reduced | View |
| AMPAMERIPRISE FINL INC | COM | 212,260 | $97.27M | 2.59% | −63,681−23.1% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 462,177 | $92.33M | 2.46% | +85,102+22.6% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 134,254 | $68.93M | 1.84% | −2,003−1.5% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 219,083 | $63.35M | 1.69% | +2,215+1.0% | Added | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 965,562 | $60.71M | 1.62% | −6,280−0.6% | Reduced | View |
| DCIDONALDSON INC COM | Stock | 659,335 | $59.18M | 1.58% | −38,593−5.5% | Reduced | View |
| NVRNVR INC | COM | 8,543 | $58.05M | 1.55% | −2,925−25.5% | Reduced | View |
| HGVHILTON GRAND VACATIONS INC | COM | 1,003,440 | $52.54M | 1.40% | −196,500−16.4% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 39,899 | $47.86M | 1.27% | +910+2.3% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 84,627 | $42.33M | 1.13% | +281+0.3% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 234,301 | $41.76M | 1.11% | +224,892+2,390.2% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 157,527 | $40.01M | 1.07% | +107,379+214.1% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 70,835 | $39.88M | 1.06% | −4,603−6.1% | Reduced | View |
| CLSCELESTICA INC COM | Stock | 90,500 | $32.95M | 0.88% | −5,200−5.4% | Reduced | View |
| CORCENCORA INC COM | Stock | 107,105 | $30.31M | 0.81% | −7,271−6.4% | Reduced | View |
| MCKMCKESSON CORP COM | Stock | 35,205 | $26.58M | 0.71% | −5,228−12.9% | Reduced | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 69,448 | $26.06M | 0.69% | +1,122+1.6% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 206,932 | $24.29M | 0.65% | −11,325−5.2% | Reduced | View |
| EOGEOG RES INC COM | Stock | 162,537 | $21.09M | 0.56% | −2,645−1.6% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 62,620 | $20.49M | 0.55% | +120.0% | Added | View |
| CATCATERPILLAR INC COM | Stock | 18,937 | $20.16M | 0.54% | +8,314+78.3% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 72,035 | $19.46M | 0.52% | −158−0.2% | Reduced | View |
| DEDEERE & CO COM | Stock | 30,328 | $19.23M | 0.51% | −2,609−7.9% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 235,742 | $19.15M | 0.51% | −4,906−2.0% | Reduced | View |
| EQHEQUITABLE HLDGS INC | COM | 390,370 | $17.13M | 0.46% | −243,700−38.4% | Reduced | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 99,064 | $16.5M | 0.44% | +483+0.5% | Added | View |
| ELECTRONIC ARTS INC285512109 | COM | 67,315 | $13.8M | 0.37% | −2,304−3.3% | Reduced | – |
| NDAQNASDAQ INC | COM | 169,533 | $13.36M | 0.36% | +3,483+2.1% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 76,226 | $10.67M | 0.28% | −3,520−4.4% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 67,784 | $9.25M | 0.25% | +1,290+1.9% | Added | View |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 111,504 | $8.17M | 0.22% | −940−0.8% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 6,438 | $6.18M | 0.16% | +183+2.9% | Added | View |
| MELIMERCADOLIBRE INC | COM | 3,624 | $6.15M | 0.16% | +500+16.0% | Added | View |
| HONHONEYWELL INTL INC COM | Stock | 26,972 | $6.04M | 0.16% | +26,972 | New | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 104,121 | $6M | 0.16% | −1,037−1.0% | Reduced | View |
| HONAHONEYWELL AEROSPACE INC | COM | 26,972 | $5.95M | 0.16% | +26,972 | New | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,951 | $5.7M | 0.15% | +3,043+159.5% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 10,324 | $5.25M | 0.14% | −173−1.6% | Reduced | View |
| ADBEADOBE INC COM | Stock | 19,416 | $3.98M | 0.11% | −1,493−7.1% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 40,995 | $3.95M | 0.11% | +442+1.1% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 30,729 | $3.88M | 0.10% | −303−1.0% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 5,302 | $3.84M | 0.10% | −3,783−41.6% | Reduced | View |
| BDXBECTON DICKINSON & CO COM | Stock | 25,265 | $3.82M | 0.10% | −1,376−5.2% | Reduced | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 29,767 | $3.77M | 0.10% | −579−1.9% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 20,736 | $3.44M | 0.09% | −279−1.3% | Reduced | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 37,440 | $3.43M | 0.09% | 00.0% | Unchanged | View |
| BACBANK OF AMER CORP COM | Stock | 57,839 | $3.29M | 0.09% | 00.0% | Unchanged | View |
| KKRKKR & CO INC | COM | 35,294 | $3.24M | 0.09% | 00.0% | Unchanged | View |
| ORCLORACLE CORP COM | Stock | 21,966 | $3.22M | 0.09% | +17,900+440.2% | Added | View |
| ENBENBRIDGE INC COM | Stock | 57,970 | $3.14M | 0.08% | +4,300+8.0% | Added | View |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 12,423 | $2.95M | 0.08% | −305−2.4% | Reduced | View |
| AMEAMETEK INC | COM | 11,880 | $2.87M | 0.08% | +298+2.6% | Added | View |
| INTUINTUIT COM | Stock | 10,912 | $2.85M | 0.08% | −6,319−36.7% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 25,486 | $2.24M | 0.06% | +514+2.1% | Added | View |
| NTRNUTRIEN LTD | COM | 33,920 | $2.14M | 0.06% | −600−1.7% | Reduced | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 20,618 | $1.98M | 0.05% | +1,861+9.9% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 29,776 | $1.72M | 0.05% | −589−1.9% | Reduced | View |
| OTISOTIS WORLDWIDE CORP COM | Stock | 23,943 | $1.71M | 0.05% | +215+0.9% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 4,248 | $1.69M | 0.04% | −280−6.2% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,813 | $1.63M | 0.04% | +461+19.6% | Added | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 4,086 | $1.58M | 0.04% | −582−12.5% | Reduced | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 6,958 | $1.58M | 0.04% | 00.0% | Unchanged | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,421 | $1.44M | 0.04% | +303+27.1% | Added | View |
| ABBVABBVIE INC COM | Stock | 4,766 | $1.2M | 0.03% | −157−3.2% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 3,242 | $1.17M | 0.03% | 00.0% | Unchanged | View |
| IPINTERNATIONAL PAPER CO | COM | 29,957 | $1.14M | 0.03% | −2,617−8.0% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,382 | $1.04M | 0.03% | −165−10.7% | Reduced | – |
| NEMNEWMONT CORP COM | Stock | 10,590 | $989K | 0.03% | +1,550+17.1% | Added | View |
| BXBLACKSTONE INC | COM | 7,930 | $932K | 0.02% | −105−1.3% | Reduced | View |
| BALLBALL CORP | COM | 14,345 | $896K | 0.02% | −1,355−8.6% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 12,368 | $883K | 0.02% | +778+6.7% | Added | View |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 6,201 | $848K | 0.02% | 00.0% | Unchanged | – |
| MOALTRIA GROUP INC COM | Stock | 11,592 | $834K | 0.02% | +600+5.5% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 681 | $800K | 0.02% | 00.0% | Unchanged | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 3,600 | $766K | 0.02% | 00.0% | Unchanged | – |
| FTNTFORTINET INC COM | Stock | 4,796 | $737K | 0.02% | −65−1.3% | Reduced | View |
| ISHARES TR464287556 | ISHARES BIOTECH | 3,535 | $672K | 0.02% | +990+38.9% | Added | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 9,780 | $669K | 0.02% | 00.0% | Unchanged | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 6,232 | $647K | 0.02% | 00.0% | Unchanged | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 666 | $623K | 0.02% | −27−3.9% | Reduced | View |
| PURRHYPERLIQUID STRATEGIES INC | COM | 77,000 | $607K | 0.02% | +77,000 | New | View |
| ABTABBOTT LABORATORIES COM | Stock | 6,460 | $586K | 0.02% | −75−1.1% | Reduced | View |
| PCARPACCAR INC | COM | 4,730 | $568K | 0.02% | 00.0% | Unchanged | View |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 3,741 | $552K | 0.01% | 00.0% | Unchanged | – |
| GEGE AEROSPACE COM NEW | Stock | 1,439 | $537K | 0.01% | 00.0% | Unchanged | View |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 3,715 | $529K | 0.01% | 00.0% | Unchanged | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 5,600 | $522K | 0.01% | +300+5.7% | Added | – |
| COINCOINBASE GLOBAL INC | COM CL A | 3,536 | $517K | 0.01% | +350+11.0% | Added | View |
Sold out since Q1 2026 (26)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| PFGCPERFORMANCE FOOD GROUP CO | COM | 2,012,437 | $172.54M | 4.68% |
| PMPHILIP MORRIS INTL INC COM | Stock | 235,595 | $38.95M | 1.06% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 131,572 | $21.09M | 0.57% |
| HONHoneywell Technologies | COM | 52,104 | $11.77M | 0.32% |
| PFEPFIZER INC COM | Stock | 140,350 | $3.94M | 0.11% |
| PEPPEPSICO INC COM | Stock | 18,649 | $2.9M | 0.08% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 6,920 | $1.01M | 0.03% |
| PSXPHILLIPS 66 COM | Stock | 3,200 | $583K | 0.02% |
| PAYXPAYCHEX INC COM | Stock | 3,000 | $276K | 0.01% |
| PNNTPENNANTPARK INVT CORP | COM | 24,150 | $109K | 0.00% |
| PYPLPAYPAL HLDGS INC COM | Stock | 2,315 | $105K | 0.00% |
| NGNOVAGOLD RESOURCES INC | COM NEW | 9,700 | $87K | 0.00% |
| ONON SEMICONDUCTOR CORP COM | Stock | 764 | $47K | 0.00% |
| PAASPAN AMERN SILVER CORP COM | Stock | 750 | $41K | 0.00% |
| INFQINFLEQTION INC | COM SHS | 2,500 | $25K | 0.00% |
| PTONPELOTON INTERACTIVE INC | CL A COM | 5,151 | $22K | 0.00% |
| MINDMIND TECHNOLOGY INC | COM NEW | 2,590 | $22K | 0.00% |
| GEOSGEOSPACE TECHNOLOGIES CORP | COM | 1,600 | $19K | 0.00% |
| ASHASHLAND INC | COM | 275 | $15K | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 600 | $9K | 0.00% |
| RVTYREVVITY INC | COM | 90 | $8K | 0.00% |
| CDZICADIZ INC | COM NEW | 1,000 | $5K | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 120 | $5K | 0.00% |
| GXOGXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 39 | $2K | 0.00% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 20 | $1K | 0.00% |
| LMNDLEMONADE INC COM | Stock | 4 | $0 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 269 | $3.76B | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 273 | $3.69B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 274 | $4.51B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 268 | $4.5B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 270 | $3.42B | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 266 | $3.48B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 268 | $3.55B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 270 | $3.25B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 7, 2024 | 265 | $2.94B | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 262 | $2.74B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 246 | $2.39B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 11, 2023 | 239 | $1.94B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 26, 2023 | 250 | $2.13B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 19, 2023 | 235 | $2.02B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 27, 2023 | 197 | $1.88B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 26, 2022 | 195 | $1.77B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 29, 2022 | 202 | $2.11B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 27, 2022 | 203 | $2.8B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 27, 2022 | 203 | $2.8B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 4, 2021 | 208 | $2.05B | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 27, 2021 | 207 | $2.09B | vs. Q1 2021 | SEC |
| Q1 2021 | May 7, 2021 | 227 | $1.88B | – | SEC |