Pursue Wealth Partners LLC reported 51 positions worth $98.22M for the quarter ended Jun 30, 2026, down 5.7% on the prior quarter. It opened 6 new positions, added to 4, trimmed 20 and exited 14. Its largest holding is Nvidia Corp at 11.1% 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 |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | +28.8K | – | $2.86M | 2.91% |
| AAP Advance Auto Parts Inc | +23.5K | – | $1.46M | 1.49% |
| UNH Unitedhealth Group Inc | +1,500 | – | $623.45K | 0.635% |
| AXON Axon Enterprise, Inc. | +842 | +27.4% | $472.03K | 2.23% |
| MU Micron Technology Inc | +397 | – | $458.25K | 0.467% |
| NET Cloudflare, Inc. | +1,200 | – | $294.34K | 0.3% |
| ORCL Oracle Corp | +1,778 | +109.6% | $260.57K | 0.507% |
| MRVL Marvell Technology, Inc. | +683 | – | $203.46K | 0.207% |
| SNOW Snowflake Inc. | +273 | +4.8% | $69.48K | 1.53% |
| GOOG Alphabet Inc. | +159 | +0.8% | $56.18K | 7.53% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -6,296 | -57.9% | $3.15M | 2.33% |
| NVDA Nvidia Corp | -14.1K | -20.5% | $2.82M | 11.13% |
| MSFT Microsoft Corp | -6,928 | -29.2% | $2.58M | 6.39% |
| DDOG Datadog, Inc. | -17.6K | -100.0% | $2.08M | Exited |
| CRWD CrowdStrike Holdings, Inc. | -10.7K | -20.4% | $2.04M | 8.1% |
| CVX Chevron Corp | -9,623 | -100.0% | $1.99M | Exited |
| MDB MongoDB, Inc. | -4,750 | -24.3% | $1.60M | 5.07% |
| WMT Walmart Inc. | -13.0K | -26.9% | $1.47M | 4.07% |
| AMD Advanced Micro Devices Inc | -2,172 | -63.2% | $1.26M | 0.748% |
| FIG Figma, Inc. | -59.0K | -100.0% | $1.25M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | +28.8K | $2.86M | 2.91% |
| AAP Advance Auto Parts Inc | +23.5K | $1.46M | 1.49% |
| UNH Unitedhealth Group Inc | +1,500 | $623.45K | 0.635% |
| MU Micron Technology Inc | +397 | $458.25K | 0.467% |
| NET Cloudflare, Inc. | +1,200 | $294.34K | 0.3% |
| MRVL Marvell Technology, Inc. | +683 | $203.46K | 0.207% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DDOG Datadog, Inc. | -17.6K | $2.08M | 1.99% |
| CVX Chevron Corp | -9,623 | $1.99M | 1.91% |
| FIG Figma, Inc. | -59.0K | $1.25M | 1.2% |
| FANG Diamondback Energy, Inc. | -6,255 | $1.24M | 1.19% |
| GILD Gilead Sciences, Inc. | -4,248 | $592.00K | 0.568% |
| NVS Novartis Ag | -3,352 | $512.00K | 0.492% |
| CSCO Cisco Systems, Inc. | -5,984 | $464.00K | 0.446% |
| PLTR Palantir Technologies Inc. | -2,563 | $375.00K | 0.36% |
| CRM Salesforce, Inc. | -1,861 | $347.00K | 0.333% |
| ALC Alcon Inc | -3,789 | $286.00K | 0.275% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 54.6K | $10.93M | 11.13% | -14.1K | -20.5% | Reduced | 0% |
| 2 | CRWD CrowdStrike Holdings, Inc. | Technology | 41.7K | $7.95M | 8.1% | -10.7K | -20.4% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 31.3K | $7.46M | 7.6% | -3,906 | -11.1% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 20.9K | $7.39M | 7.53% | +159 | +0.8% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 16.8K | $6.28M | 6.39% | -6,928 | -29.2% | Reduced | 0% |
| 6 | MDB MongoDB, Inc. | Technology | 14.8K | $4.98M | 5.07% | -4,750 | -24.3% | Reduced | 0.02% |
| 7 | AAPL Apple Inc. | Technology | 15.6K | $4.52M | 4.61% | -3,966 | -20.2% | Reduced | 0% |
| 8 | PANW Palo Alto Networks Inc | Technology | 13.0K | $4.42M | 4.5% | -1,589 | -10.9% | Reduced | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 35.3K | $4.00M | 4.07% | -13.0K | -26.9% | Reduced | 0% |
| 10 | NOW ServiceNow, Inc. | Technology | 28.8K | $2.86M | 2.91% | +28.8K | – | New | 0% |
| 11 | BABA Alibaba Group Holding Ltd | Technology | 29.2K | $2.80M | 2.86% | -3,273 | -10.1% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 8,462 | $2.77M | 2.82% | 0 | 0.0% | Unchanged | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 5,809 | $2.44M | 2.49% | -431 | -6.9% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 4,182 | $2.36M | 2.4% | -1,668 | -28.5% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,573 | $2.29M | 2.33% | -6,296 | -57.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Pursue Wealth Partners.
As of its Q2 2026 13F filing, Pursue Wealth Partners LLC’s five largest positions were Nvidia Corp (NVDA) at 11.1%, CrowdStrike Holdings, Inc. (CRWD) at 8.1%, Amazon Com Inc (AMZN) at 7.6%, Alphabet Inc. (GOOG) at 7.5%, Microsoft Corp (MSFT) at 6.4% of the reported portfolio.
Pursue Wealth Partners LLC reported a 13F portfolio worth $98.22M across 51 positions for Q2 2026. That is down 5.7% from the previous quarter.
Its largest purchases by value were ServiceNow, Inc. ($2.86M), Advance Auto Parts Inc ($1.46M), Unitedhealth Group Inc ($623.45K). It opened 6 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($3.15M), Nvidia Corp ($2.82M), Microsoft Corp ($2.58M). It exited 14 positions entirely.
From the Form 13F-HR reports Pursue Wealth Partners 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.