Aft, Forsyth & Sober, LLC reported 44 positions worth $169.64M for the quarter ended Jun 30, 2026, down 4.4% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 3. Its largest holding is Nvidia Corp at 19.6% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | +2,100 | – | $1.83M | 1.08% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GEV GE Vernova Inc. | +2,100 | $1.83M | 1.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 191.1K | $33.33M | 19.65% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 32.6K | $8.27M | 4.88% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 22.0K | $8.13M | 4.79% | 0 | 0.0% | Unchanged | 0% |
| 4 | PLTR Palantir Technologies Inc. | Technology | 53.0K | $7.75M | 4.57% | 0 | 0.0% | Unchanged | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 11.3K | $6.44M | 3.79% | 0 | 0.0% | Unchanged | 0% |
| 6 | KLAC Kla Corp | Technology | 3,950 | $5.82M | 3.43% | -35.6K | -90.0% | Reduced | 0% |
| 7 | ANET Arista Networks, Inc. | Technology | 43.5K | $5.34M | 3.15% | 0 | 0.0% | Unchanged | 0% |
| 8 | GS Goldman Sachs Group Inc | Financial Services | 6,275 | $5.31M | 3.13% | 0 | 0.0% | Unchanged | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 18.3K | $5.26M | 3.1% | 0 | 0.0% | Unchanged | 0% |
| 10 | MCK Mckesson Corp | Healthcare | 5,500 | $4.76M | 2.81% | 0 | 0.0% | Unchanged | 0% |
| 11 | HCA HCA Healthcare, Inc. | Healthcare | 9,750 | $4.61M | 2.72% | 0 | 0.0% | Unchanged | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 26.6K | $4.51M | 2.66% | 0 | 0.0% | Unchanged | 0% |
| 13 | ORCL Oracle Corp | Technology | 28.7K | $4.22M | 2.49% | 0 | 0.0% | Unchanged | 0% |
| 14 | WFC Wells Fargo & Company | Financial Services | 51.2K | $4.08M | 2.4% | 0 | 0.0% | Unchanged | 0% |
| 15 | NFLX Netflix Inc | Technology | 42.0K | $4.04M | 2.38% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Aft, Forsyth & Sober.
As of its Q2 2026 13F filing, Aft, Forsyth & Sober, LLC’s five largest positions were Nvidia Corp (NVDA) at 19.6%, Apple Inc. (AAPL) at 4.9%, Microsoft Corp (MSFT) at 4.8%, Palantir Technologies Inc. (PLTR) at 4.6%, Meta Platforms, Inc. (META) at 3.8% of the reported portfolio.
Aft, Forsyth & Sober, LLC reported a 13F portfolio worth $169.64M across 44 positions for Q2 2026. That is down 4.4% from the previous quarter.
Its largest purchases by value were GE Vernova Inc. ($1.83M). It opened 1 new positions.
Its largest sales by value were Kla Corp ($52.34M), Broadcom Inc. ($6.99M), BlackRock, Inc. ($1.78M). It exited 3 positions entirely.
From the Form 13F-HR reports Aft, Forsyth & Sober, 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.