Affinity Wealth Management LLC reported 82 positions worth $288.19M for the quarter ended Jun 30, 2026, up 34.3% on the prior quarter. It opened 12 new positions, added to 33, trimmed 22 and exited 5. Its largest holding is Seagate Technology Holdings plc at 10.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CIFR Cipher Digital Inc. | +194.8K | $4.77M | 1.66% |
| PURR Hyperliquid Strategies Inc | +584.8K | $4.60M | 1.6% |
| TSHA Taysha Gene Therapies, Inc. | +576.8K | $3.93M | 1.36% |
| GLW Corning Inc | +1,728 | $441.50K | 0.153% |
| ADPT Adaptive Biotechnologies Corp | +19.4K +6.0% | $416.47K | 2.55% |
| HP Helmerich & Payne, Inc. | +12.6K | $413.93K | 0.144% |
| SCCO Southern Copper Corp/ | +2,080 +8.5% | $362.46K | 1.6% |
| COHR Coherent Corp. | +831 | $327.81K | 0.114% |
| AMZN Amazon Com Inc | +1,278 +2.5% | $304.60K | 4.27% |
| MKSI Mks Inc | +675 | $300.24K | 0.104% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ARES Ares Management Corp | -4,196 -100.0% | $457.75K | Exited |
| RDN Radian Group Inc | -11.4K -100.0% | $377.48K | Exited |
| STX Seagate Technology Holdings plc | -317 -1.0% | $305.91K | 10.63% |
| BLK BlackRock, Inc. | -219 -100.0% | $210.61K | Exited |
| IVT InvenTrust Properties Corp. | -6,658 -100.0% | $202.80K | Exited |
| KSS KOHLS Corp | -13.0K -100.0% | $167.82K | Exited |
| JAZZ Jazz Pharmaceuticals plc | -632 -24.1% | $152.29K | 0.167% |
| COST Costco Wholesale Corp | -87 -9.1% | $81.37K | 0.283% |
| BRK-B Berkshire Hathaway Inc | -104 -9.8% | $52.04K | 0.167% |
| CPK Chesapeake Utilities Corp | -248 -3.0% | $30.38K | 0.34% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CIFR Cipher Digital Inc. | +194.8K | $4.77M | 1.66% |
| PURR Hyperliquid Strategies Inc | +584.8K | $4.60M | 1.6% |
| TSHA Taysha Gene Therapies, Inc. | +576.8K | $3.93M | 1.36% |
| GLW Corning Inc | +1,728 | $441.50K | 0.153% |
| HP Helmerich & Payne, Inc. | +12.6K | $413.93K | 0.144% |
| COHR Coherent Corp. | +831 | $327.81K | 0.114% |
| MKSI Mks Inc | +675 | $300.24K | 0.104% |
| IBM International Business Machines Corp | +1,016 | $285.71K | 0.099% |
| VET Vermilion Energy Inc. | +29.8K | $278.81K | 0.097% |
| SNEX StoneX Group Inc. | +2,733 | $215.91K | 0.075% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX Seagate Technology Holdings plc | Technology | 31.7K | $30.62M | 10.63% | -317 | -1.0% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 129.7K | $25.96M | 9.01% | +848 | +0.7% | Added | 0% |
| 3 | TER Teradyne, Inc | Technology | 44.5K | $21.53M | 7.47% | -49 | -0.1% | Reduced | 0.03% |
| 4 | GOOGL Alphabet Inc. | Technology | 48.8K | $17.45M | 6.06% | +327 | +0.7% | Added | 0% |
| 5 | FLEX Flex Ltd. | Technology | 105.7K | $17.12M | 5.94% | +318 | +0.3% | Added | 0.03% |
| 6 | LLY ELI LILLY & Co | Healthcare | 13.7K | $16.39M | 5.69% | +246 | +1.8% | Added | 0% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 121.6K | $14.19M | 4.92% | +1,505 | +1.3% | Added | 0.01% |
| 8 | MSFT Microsoft Corp | Technology | 35.2K | $13.11M | 4.55% | +737 | +2.1% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 51.6K | $12.30M | 4.27% | +1,278 | +2.5% | Added | 0% |
| 10 | MA Mastercard Inc | Financial Services | 17.1K | $8.76M | 3.04% | +539 | +3.3% | Added | 0% |
| 11 | AAPL Apple Inc. | Technology | 26.6K | $7.71M | 2.67% | +81 | +0.3% | Added | 0% |
| 12 | ADPT Adaptive Biotechnologies Corp | Healthcare | 342.6K | $7.35M | 2.55% | +19.4K | +6.0% | Added | 0.21% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 20.3K | $7.14M | 2.48% | +755 | +3.9% | Added | 0% |
| 14 | NRG Nrg Energy, Inc. | Utilities | 46.8K | $6.83M | 2.37% | +1,894 | +4.2% | Added | 0.02% |
| 15 | LIN Linde Plc | Basic Materials | 12.8K | $6.62M | 2.3% | +541 | +4.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Affinity Wealth Management.
As of its Q2 2026 13F filing, Affinity Wealth Management LLC’s five largest positions were Seagate Technology Holdings plc (STX) at 10.6%, Nvidia Corp (NVDA) at 9.0%, Teradyne, Inc (TER) at 7.5%, Alphabet Inc. (GOOGL) at 6.1%, Flex Ltd. (FLEX) at 5.9% of the reported portfolio.
Affinity Wealth Management LLC reported a 13F portfolio worth $288.19M across 82 positions for Q2 2026. That is up 34.3% from the previous quarter.
Its largest purchases by value were Cipher Digital Inc. ($4.77M), Hyperliquid Strategies Inc ($4.60M), Taysha Gene Therapies, Inc. ($3.93M). It opened 12 new positions.
Its largest sales by value were Ares Management Corp ($457.75K), Radian Group Inc ($377.48K), Seagate Technology Holdings plc ($305.91K). It exited 5 positions entirely.
From the Form 13F-HR reports Affinity Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.