Fishman Jay A LTD reported 72 positions worth $1.24B for the quarter ended Jun 30, 2026, up 12.1% on the prior quarter. It opened 4 new positions, added to 15, trimmed 29 and exited 1. Its largest holding is Apple Inc. at 20.5% 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 |
|---|---|---|---|
| SCHW Schwab Charles Corp | +71.2K +114.6% | $6.57M | 0.989% |
| QXO QXO, Inc. | +361.9K +29.8% | $6.25M | 2.19% |
| LLY ELI LILLY & Co | +3,310 +10.7% | $3.97M | 3.3% |
| AVGO Broadcom Inc. | +6,442 | $2.43M | 0.196% |
| META Meta Platforms, Inc. | +4,021 +4.5% | $2.26M | 4.21% |
| RDDT Reddit, Inc. | +7,995 +5.3% | $1.39M | 2.22% |
| ARQT Arcutis Biotherapeutics, Inc. | +28.3K +5.0% | $741.37K | 1.25% |
| BX Blackstone Inc. | +4,372 +1.2% | $514.45K | 3.41% |
| MRK Merck & Co., Inc. | +3,660 +6.4% | $470.31K | 0.626% |
| AXP American Express Co | +1,150 +2.5% | $388.99K | 1.3% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| VRT Vertiv Holdings Co | -23.2K -13.4% | $7.77M | 4.04% |
| XPO XPO, Inc. | -29.1K -10.2% | $5.98M | 4.21% |
| AAPL Apple Inc. | -16.2K -1.8% | $4.68M | 20.54% |
| CEG Constellation Energy Corp | -9,347 -22.2% | $2.32M | 0.653% |
| GEV GE Vernova Inc. | -1,421 -6.5% | $1.67M | 1.94% |
| GOOGL Alphabet Inc. | -4,008 -1.0% | $1.43M | 10.9% |
| PFE Pfizer Inc | -52.3K -26.5% | $1.26M | 0.281% |
| SHW Sherwin Williams Co | -3,500 -29.9% | $1.21M | 0.227% |
| LEN Lennar Corp | -8,000 -50.0% | $723.92K | 0.058% |
| JPM Jpmorgan Chase & Co | -1,819 -1.2% | $595.41K | 3.95% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INTU Intuit Inc. | -732 | $316.50K | 0.029% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 882.5K | $255.37M | 20.54% | -16.2K | -1.8% | Reduced | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 379.2K | $135.52M | 10.9% | -4,008 | -1.0% | Reduced | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 420.0K | $100.11M | 8.05% | -1,600 | -0.4% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 310.3K | $62.08M | 4.99% | -2,275 | -0.7% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 148.5K | $55.40M | 4.46% | -317 | -0.2% | Reduced | 0% |
| 6 | XPO XPO, Inc. | Industrials | 255.2K | $52.38M | 4.21% | -29.1K | -10.2% | Reduced | 0.22% |
| 7 | META Meta Platforms, Inc. | Technology | 93.0K | $52.38M | 4.21% | +4,021 | +4.5% | Added | 0% |
| 8 | VRT Vertiv Holdings Co | Industrials | 150.2K | $50.28M | 4.04% | -23.2K | -13.4% | Reduced | 0.04% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 150.2K | $49.17M | 3.95% | -1,819 | -1.2% | Reduced | 0.01% |
| 10 | BX Blackstone Inc. | Financial Services | 359.9K | $42.35M | 3.41% | +4,372 | +1.2% | Added | 0.04% |
| 11 | LLY ELI LILLY & Co | Healthcare | 34.2K | $40.99M | 3.3% | +3,310 | +10.7% | Added | 0% |
| 12 | V Visa Inc. | Financial Services | 103.2K | $35.40M | 2.85% | +235 | +0.2% | Added | 0.01% |
| 13 | RDDT Reddit, Inc. | Technology | 159.1K | $27.61M | 2.22% | +7,995 | +5.3% | Added | 0.11% |
| 14 | QXO QXO, Inc. | Industrials | 1.58M | $27.27M | 2.19% | +361.9K | +29.8% | Added | 0.21% |
| 15 | GEV GE Vernova Inc. | Industrials | 20.5K | $24.11M | 1.94% | -1,421 | -6.5% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Fishman Jay A.
As of its Q2 2026 13F filing, Fishman Jay A LTD’s five largest positions were Apple Inc. (AAPL) at 20.5%, Alphabet Inc. (GOOGL) at 10.9%, Amazon Com Inc (AMZN) at 8.1%, Nvidia Corp (NVDA) at 5.0%, Microsoft Corp (MSFT) at 4.5% of the reported portfolio.
Fishman Jay A LTD reported a 13F portfolio worth $1.24B across 72 positions for Q2 2026. That is up 12.1% from the previous quarter.
Its largest purchases by value were Schwab Charles Corp ($6.57M), QXO, Inc. ($6.25M), ELI LILLY & Co ($3.97M). It opened 4 new positions.
Its largest sales by value were Vertiv Holdings Co ($7.77M), XPO, Inc. ($5.98M), Apple Inc. ($4.68M). It exited 1 positions entirely.
From the Form 13F-HR reports Fishman Jay A LTD 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.