Cresset Asset Management, LLC reported 1,098 positions worth $12.51B for the quarter ended Jun 30, 2026, up 19.0% on the prior quarter. It opened 129 new positions, added to 496, trimmed 388 and exited 71. Its largest holding is Arista Networks, Inc. at 26.3% 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 |
|---|---|---|---|---|
| OTF Blue Owl Technology Finance Corp. | +3.79M | +46.3% | $40.70M | 1.03% |
| AVGO Broadcom Inc. | +77.7K | +49.1% | $29.33M | 0.712% |
| MSFT Microsoft Corp | +61.2K | +10.6% | $22.83M | 1.91% |
| GLD Spdr Gold Trust | +60.2K | +19.3% | $22.16M | 1.1% |
| AAPL Apple Inc. | +70.3K | +3.8% | $20.33M | 4.4% |
| GOOG Alphabet Inc. | +55.5K | +8.0% | $19.62M | 2.11% |
| AVAV AeroVironment Inc | +106.6K | +1,796.5% | $17.60M | 0.149% |
| APH Amphenol Corp | +185.7K | +46.6% | $16.39M | 0.412% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +32.9K | +72.0% | $15.73M | 0.3% |
| AMZN Amazon Com Inc | +64.2K | +9.6% | $15.30M | 1.4% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ANET Arista Networks, Inc. | -1.32M | -6.4% | $225.03M | 26.3% |
| UNH Unitedhealth Group Inc | -57.6K | -32.6% | $23.96M | 0.395% |
| META Meta Platforms, Inc. | -28.9K | -5.3% | $16.28M | 2.35% |
| HUM Humana Inc | -37.4K | -76.6% | $14.87M | 0.036% |
| DELL Dell Technologies Inc. | -30.4K | -22.9% | $13.13M | 0.353% |
| CSCO Cisco Systems, Inc. | -102.0K | -17.6% | $11.98M | 0.447% |
| GOOGL Alphabet Inc. | -33.0K | -2.7% | $11.81M | 3.42% |
| LWAY Lifeway Foods, Inc. | -508.2K | -100.0% | $9.83M | Exited |
| GLW Corning Inc | -37.7K | -16.3% | $9.63M | 0.397% |
| VZ Verizon Communications Inc | -210.9K | -53.4% | $8.93M | 0.062% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ALAB Astera Labs, Inc. | +11.9K | $5.76M | 0.046% |
| RBA Rb Global Inc. | +34.9K | $4.07M | 0.033% |
| VIK Viking Holdings Ltd | +32.1K | $3.35M | 0.027% |
| ESNT Essent Group Ltd. | +47.3K | $3.04M | 0.024% |
| MTG Mgic Investment Corp | +102.4K | $2.89M | 0.023% |
| GNTX Gentex Corp | +113.4K | $2.87M | 0.023% |
| VOYG Voyager Technologies, Inc. | +87.2K | $2.81M | 0.022% |
| TRLV Trulieve Cannabis Corp. | +284.5K | $2.80M | 0.022% |
| AFG American Financial Group Inc | +19.8K | $2.77M | 0.022% |
| LRN Stride, Inc. | +31.3K | $2.70M | 0.022% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LWAY Lifeway Foods, Inc. | -508.2K | $9.83M | 0.094% |
| GVA Granite Construction Inc | -20.6K | $2.47M | 0.024% |
| CNR Core Natural Resources, Inc. | -21.6K | $2.26M | 0.021% |
| RES Rpc Inc | -310.8K | $2.20M | 0.021% |
| NXST Nexstar Media Group, Inc. | -11.5K | $2.08M | 0.02% |
| JXN Jackson Financial Inc. | -18.7K | $1.98M | 0.019% |
| ALG Alamo Group Inc | -10.6K | $1.75M | 0.017% |
| IIPR Innovative Industrial Properties Inc | -31.8K | $1.65M | 0.016% |
| SFNC Simmons First National Corp | -77.2K | $1.52M | 0.014% |
| BTU Peabody Energy Corp | -43.1K | $1.42M | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET Arista Networks, Inc. | Technology | 19.37M | $3.29B | 26.3% | -1.32M | -6.4% | Reduced | 1.54% |
| 2 | AAPL Apple Inc. | Technology | 1.90M | $550.65M | 4.4% | +70.3K | +3.8% | Added | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 1.20M | $428.17M | 3.42% | -33.0K | -2.7% | Reduced | 0.02% |
| 4 | META Meta Platforms, Inc. | Technology | 520.9K | $293.41M | 2.35% | -28.9K | -5.3% | Reduced | 0.02% |
| 5 | RDDT Reddit, Inc. | Technology | 1.53M | $264.72M | 2.12% | +1,474 | +0.1% | Added | 1.05% |
| 6 | GOOG Alphabet Inc. | Technology | 747.3K | $264.04M | 2.11% | +55.5K | +8.0% | Added | 0.01% |
| 7 | MSFT Microsoft Corp | Technology | 640.8K | $239.03M | 1.91% | +61.2K | +10.6% | Added | 0.01% |
| 8 | NVDA Nvidia Corp | Technology | 1.09M | $217.13M | 1.74% | +4,625 | +0.4% | Added | 0% |
| 9 | CHRW C. H. Robinson Worldwide, Inc. | Industrials | 1.07M | $202.40M | 1.62% | +1,028 | +0.1% | Added | 0.9% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 733.1K | $174.73M | 1.4% | +64.2K | +9.6% | Added | 0.01% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 1.23M | $143.35M | 1.15% | -61.3K | -4.8% | Reduced | 0.05% |
| 12 | GLD Spdr Gold Trust | Financial Services | 372.7K | $137.28M | 1.1% | +60.2K | +19.3% | Added | 0.1% |
| 13 | IAU Ishares Gold Trust | Others | 1.77M | $133.73M | 1.07% | -247 | 0.0% | Reduced | 0.22% |
| 14 | OTF Blue Owl Technology Finance Corp. | Financial Services | 11.96M | $128.59M | 1.03% | +3.79M | +46.3% | Added | 2.6% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 362.2K | $118.55M | 0.948% | +11.0K | +3.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Cresset Asset Management.
As of its Q2 2026 13F filing, Cresset Asset Management, LLC’s five largest positions were Arista Networks, Inc. (ANET) at 26.3%, Apple Inc. (AAPL) at 4.4%, Alphabet Inc. (GOOGL) at 3.4%, Meta Platforms, Inc. (META) at 2.3%, Reddit, Inc. (RDDT) at 2.1% of the reported portfolio.
Cresset Asset Management, LLC reported a 13F portfolio worth $12.51B across 1,098 positions for Q2 2026. That is up 19.0% from the previous quarter.
Its largest purchases by value were Blue Owl Technology Finance Corp. ($40.70M), Broadcom Inc. ($29.33M), Microsoft Corp ($22.83M). It opened 129 new positions.
Its largest sales by value were Arista Networks, Inc. ($225.03M), Unitedhealth Group Inc ($23.96M), Meta Platforms, Inc. ($16.28M). It exited 71 positions entirely.
From the Form 13F-HR reports Cresset Asset 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.