Skip to main content
Livermore
Livermore
ZHEN

Pegasus Asset Management, Inc.

SEC CIK
0001729049
Latest filing
Aug 5, 2026

The latest 13F from Pegasus Asset Management, Inc. covers Q2 2026 (filed Aug 5, 2026): 75 long positions worth $351.0M. The top 10 holdings make up 49.2% of the portfolio, and the largest is Schwab U.S. Broad Market ETF at 9.6%. Livermore has 25 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
11
Est. +$9.80M
Added
34
Est. +$6.55M
Reduced
18
Est. −$2.49M
Sold out
3
Est. −$9.84M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Broad Market ETF808524102
    9.6%$33.6M
  2. AAPLApple Inc.
    6.8%$23.7MHistory
  3. GOOGAlphabet Inc.
    5.9%$20.8MHistory
  4. NVDANVIDIA Corp
    4.6%$16.3MHistory
  5. PHParker-Hannifin Corp
    4.2%$14.6MHistory

Share of portfolio

Top 5 holdings and the other 70 positions, by share of portfolio value

  1. Schwab U.S. Broad Market ETF9.6%
  2. AAPL6.8%
  3. GOOG5.9%
  4. NVDA4.6%
  5. PH4.2%
  6. Other 70 positions68.9%

Biggest buys

New and added positions, by estimated amount bought

  1. BWXTBWX Technologies, Inc.
    +$4.30MNewHistory
  2. GEGeneral Electric Co
    +$2.83MNewHistory
  3. IBMInternational Business Machines Corp
    +$2.25MAddedHistory
  4. PANWPalo Alto Networks Inc
    +$589.3KAddedHistory
  5. SPCXSpace Exploration Technologies Corp
    +$581.4KNewHistory

Largest weight increases

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

  1. BWXTBWX Technologies, Inc.
    +1.22 pp0.0% → 1.2%History
  2. PANWPalo Alto Networks Inc
    +1.19 pp1.1% → 2.3%History
  3. GEGeneral Electric Co
    +0.81 pp0.0% → 0.8%History
  4. IBMInternational Business Machines Corp
    +0.65 pp0.2% → 0.9%History
  5. LLYEli Lilly & Co
    +0.47 pp2.7% → 3.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MAMastercard Inc
    −$8.85MSold outHistory
  2. CRMSalesforce, Inc.
    −$1.84MReducedHistory
  3. HONHoneywell International Inc
    −$794.3KSold outHistory
  4. PFEPfizer Inc
    −$203.2KSold outHistory
  5. GOOGAlphabet Inc.
    −$120.5KReducedHistory

Largest weight decreases

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

  1. MAMastercard Inc
    −2.83 pp2.8% → 0.0%History
  2. CRMSalesforce, Inc.
    −0.90 pp1.5% → 0.6%History
  3. HONHoneywell International Inc
    −0.25 pp0.3% → 0.0%History
  4. GLDSPDR Gold Trust
    −0.19 pp0.8% → 0.6%History
  5. XOMExxonMobil Holdings Corp
    −0.13 pp0.4% → 0.3%History

Metrics

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

Portfolio value
$351.0M
+$38.2M (+12.2%) vs. prior quarter
Positions
75
+8 vs. prior quarter
Top 10 concentration
49.2%
Top 10 as share of value
Turnover
3.7%
Q2 2026, one quarter
Average holding period
18.6 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 $351.0M (Q2 2026)

Q1 2021: $197.1MQ2 2021: $214.4MQ3 2021: $217.8MQ4 2021: $244.0MQ1 2022: $230.4MQ2 2022: $183.9MQ3 2022: $176.9MQ4 2022: $185.2MQ1 2023: $201.8MQ2 2023: $224.7MQ3 2023: $215.1MQ4 2023: $233.3MQ1 2024: $258.3MQ2 2024: $260.9MQ3 2024: $262.0MQ4 2024: $265.2MQ1 2025: $249.8MQ2 2025: $291.8MQ3 2025: $311.6MQ4 2025: $324.8MQ1 2026: $312.8MQ2 2026: $351.0M
Q1 2021Q2 2026
13F filings of Pegasus Asset Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 202675$351.0MSchwab U.S. Broad Market ETFAAPLGOOGvs. Q1 2026SEC
Q1 2026Aug 5, 2026Amended67$312.8MSchwab U.S. Broad Market ETFAAPLGOOGvs. Q4 2025SEC
Q4 2025Aug 5, 2026Amended68$324.8MSchwab U.S. Broad Market ETFAAPLGOOGvs. Q3 2025SEC
Q3 2025Aug 5, 2026Amended69$311.6MSchwab U.S. Broad Market ETFAAPLMSFTvs. Q2 2025SEC
Q2 2025Jul 25, 202572$291.8MSchwab U.S. Broad Market ETFMSFTAAPLvs. Q1 2025SEC
Q1 2025Apr 21, 202564$249.8MSchwab U.S. Broad Market ETFAAPLMSFTvs. Q4 2024SEC
Q4 2024Feb 3, 202566$265.2MSchwab U.S. Broad Market ETFAAPLMSFTvs. Q3 2024SEC
Q3 2024Oct 21, 202470$262.0MSchwab U.S. Broad Market ETFAAPLMSFTvs. Q2 2024SEC
Q2 2024Jul 25, 202471$260.9MSchwab U.S. Broad Market ETFAAPLMSFTvs. Q1 2024SEC
Q1 2024May 2, 202469$258.3MSchwab U.S. Broad Market ETFMSFTAAPLvs. Q4 2023SEC
Q4 2023Feb 9, 202469$233.3MSchwab U.S. Broad Market ETFAAPLMSFTvs. Q3 2023SEC
Q3 2023Nov 2, 202370$215.1MSchwab U.S. Broad Market ETFAAPLMSFTvs. Q2 2023SEC
Q2 2023Aug 1, 202372$224.7MSchwab U.S. Broad Market ETFAAPLMSFTvs. Q1 2023SEC
Q1 2023Apr 24, 202370$201.8MSchwab U.S. Broad Market ETFAAPLMSFTvs. Q4 2022SEC
Q4 2022Jan 26, 202372$185.2MSchwab U.S. Broad Market ETFAAPLMSFTvs. Q3 2022SEC
Q3 2022Nov 8, 202272$176.9MSchwab U.S. Broad Market ETFAAPLMSFTvs. Q2 2022SEC
Q2 2022Aug 1, 202272$183.9MSchwab U.S. Broad Market ETFAAPLMSFTvs. Q1 2022SEC
Q1 2022Apr 20, 202277$230.4MSchwab U.S. Broad Market ETFAAPLMSFTvs. Q4 2021SEC
Q4 2021Jan 18, 202276$244.0MSchwab U.S. Broad Market ETFAAPLMSFTvs. Q3 2021SEC
Q3 2021Nov 12, 202176$217.8MSchwab U.S. Broad Market ETFAAPLMSFTvs. Q2 2021SEC
Q2 2021Jul 29, 202174$214.4MSchwab U.S. Broad Market ETFAAPLMSFTvs. Q1 2021SEC
Q1 2021Apr 28, 202173$197.1MSchwab U.S. Broad Market ETFAAPLMSFT–SEC