Robinhood Asset Management, LLC reported 52 positions worth $752.12M for the quarter ended Jun 30, 2026, up 40.8% on the prior quarter. It opened 19 new positions, added to 27, trimmed 6 and exited 21. Its largest holding is Nvidia Corp at 6.9% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +108.1K | +71.6% | $21.64M | 6.9% |
| ECL Ecolab Inc. | +62.5K | – | $17.40M | 2.31% |
| FCX Freeport-Mcmoran Inc | +266.3K | – | $16.75M | 2.23% |
| ETN Eaton Corp plc | +38.7K | – | $16.49M | 2.19% |
| AMBA Ambarella Inc | +159.1K | – | $13.65M | 1.82% |
| COHR Coherent Corp. | +31.8K | – | $12.55M | 1.67% |
| CRDO Credo Technology Group Holding Ltd | +46.0K | – | $12.52M | 1.66% |
| CL Colgate Palmolive Co | +126.0K | – | $11.55M | 1.54% |
| V Visa Inc. | +33.6K | – | $11.53M | 1.53% |
| FANG Diamondback Energy, Inc. | +64.3K | – | $11.31M | 1.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | -56.5K | -47.4% | $16.84M | 2.48% |
| WMT Walmart Inc. | -97.5K | -100.0% | $12.11M | Exited |
| HD Home Depot, Inc. | -35.9K | -100.0% | $11.80M | Exited |
| AMAT Applied Materials Inc | -30.2K | -100.0% | $10.31M | Exited |
| PANW Palo Alto Networks Inc | -64.1K | -100.0% | $10.28M | Exited |
| TEL TE Connectivity plc | -48.9K | -100.0% | $10.23M | Exited |
| XOM ExxonMobil Holdings Corp | -55.1K | -100.0% | $9.35M | Exited |
| PCOR Procore Technologies, Inc. | -157.8K | -100.0% | $8.99M | Exited |
| GEV GE Vernova Inc. | -9,439 | -100.0% | $8.24M | Exited |
| GLW Corning Inc | -60.2K | -100.0% | $8.19M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ECL Ecolab Inc. | +62.5K | $17.40M | 2.31% |
| FCX Freeport-Mcmoran Inc | +266.3K | $16.75M | 2.23% |
| ETN Eaton Corp plc | +38.7K | $16.49M | 2.19% |
| AMBA Ambarella Inc | +159.1K | $13.65M | 1.82% |
| COHR Coherent Corp. | +31.8K | $12.55M | 1.67% |
| CRDO Credo Technology Group Holding Ltd | +46.0K | $12.52M | 1.66% |
| CL Colgate Palmolive Co | +126.0K | $11.55M | 1.54% |
| V Visa Inc. | +33.6K | $11.53M | 1.53% |
| FANG Diamondback Energy, Inc. | +64.3K | $11.31M | 1.5% |
| CLF Cleveland-Cliffs Inc. | +1.15M | $10.80M | 1.44% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WMT Walmart Inc. | -97.5K | $12.11M | 2.27% |
| HD Home Depot, Inc. | -35.9K | $11.80M | 2.21% |
| AMAT Applied Materials Inc | -30.2K | $10.31M | 1.93% |
| PANW Palo Alto Networks Inc | -64.1K | $10.28M | 1.92% |
| TEL TE Connectivity plc | -48.9K | $10.23M | 1.91% |
| XOM ExxonMobil Holdings Corp | -55.1K | $9.35M | 1.75% |
| PCOR Procore Technologies, Inc. | -157.8K | $8.99M | 1.68% |
| GEV GE Vernova Inc. | -9,439 | $8.24M | 1.54% |
| GLW Corning Inc | -60.2K | $8.19M | 1.53% |
| ISRG Intuitive Surgical Inc | -16.3K | $7.49M | 1.4% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 259.3K | $51.88M | 6.9% | +108.1K | +71.6% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 132.2K | $49.31M | 6.56% | +16.5K | +14.2% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 122.3K | $35.39M | 4.7% | +24.8K | +25.4% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 86.5K | $30.55M | 4.06% | +3,369 | +4.1% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 120.6K | $28.75M | 3.82% | -11.4K | -8.6% | Reduced | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 20.8K | $24.98M | 3.32% | -4,105 | -16.5% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 56.9K | $21.50M | 2.86% | -1,615 | -2.8% | Reduced | 0% |
| 8 | KLAC Kla Corp | Technology | 64.0K | $19.30M | 2.57% | +8,571 | +15.5% | Added | 0% |
| 9 | MRVL Marvell Technology, Inc. | Technology | 62.7K | $18.69M | 2.48% | -56.5K | -47.4% | Reduced | 0.01% |
| 10 | ABBV AbbVie Inc. | Healthcare | 72.4K | $18.22M | 2.42% | -16.7K | -18.8% | Reduced | 0% |
| 11 | ECL Ecolab Inc. | Industrials | 62.5K | $17.40M | 2.31% | +62.5K | – | New | 0.02% |
| 12 | CRWD CrowdStrike Holdings, Inc. | Technology | 88.3K | $16.85M | 2.24% | -22.6K | -20.4% | Reduced | 0.01% |
| 13 | FCX Freeport-Mcmoran Inc | Basic Materials | 266.3K | $16.75M | 2.23% | +266.3K | – | New | 0.02% |
| 14 | ETN Eaton Corp plc | Industrials | 38.7K | $16.49M | 2.19% | +38.7K | – | New | 0.01% |
| 15 | CGNX Cognex Corp | Industrials | 227.3K | $16.46M | 2.19% | +82.2K | +56.6% | Added | 0.14% |
Tip. Select a row to see that position’s full history at Robinhood Asset Management.
As of its Q2 2026 13F filing, Robinhood Asset Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.9%, Microsoft Corp (MSFT) at 6.6%, Apple Inc. (AAPL) at 4.7%, Alphabet Inc. (GOOG) at 4.1%, Amazon Com Inc (AMZN) at 3.8% of the reported portfolio.
Robinhood Asset Management, LLC reported a 13F portfolio worth $752.12M across 52 positions for Q2 2026. That is up 40.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($21.64M), Ecolab Inc. ($17.40M), Freeport-Mcmoran Inc ($16.75M). It opened 19 new positions.
Its largest sales by value were Marvell Technology, Inc. ($16.84M), Walmart Inc. ($12.11M), Home Depot, Inc. ($11.80M). It exited 21 positions entirely.
From the Form 13F-HR reports Robinhood 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.