Smartleaf Asset Management LLC reported 2,509 positions worth $1.19B for the quarter ended Jun 30, 2026, up 15.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 5 and exited 9. Its largest holding is Apple Inc. at 7.6% 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.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -21.3K | -90.0% | $5.92M | 0.055% |
| BKNG Booking Holdings Inc. | -14.9K | -96.0% | $2.72M | <0.01% |
| HON Honeywell International Inc | -5,576 | -100.0% | $2.49M | Exited |
| CCL Carnival Corp Ltd. | -28.0K | -100.0% | $670.38K | Exited |
| DD DuPont de Nemours, Inc. | -2,243 | -100.0% | $297.54K | Exited |
| CVNA Carvana Co. | -4,492 | -80.0% | $286.27K | <0.01% |
| POWL Powell Industries Inc | -230 | -66.7% | $64.65K | <0.01% |
| TRI Thomson Reuters Corp | -587 | -100.0% | $53.47K | Exited |
| SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | -8,812 | -80.0% | $51.20K | <0.01% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -305 | -100.0% | $35.01K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -5,576 | $2.49M | 0.242% |
| CCL Carnival Corp Ltd. | -28.0K | $670.38K | 0.065% |
| DD DuPont de Nemours, Inc. | -2,243 | $297.54K | 0.029% |
| TRI Thomson Reuters Corp | -587 | $53.47K | <0.01% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -305 | $35.01K | <0.01% |
| SA Seabridge Gold Inc | -1,000 | $25.67K | <0.01% |
| ASND Ascendis Pharma A/S | -66 | $14.41K | <0.01% |
| NVRI Enviri Corp | -559 | $10.54K | <0.01% |
| IMUX Immunic, Inc. | -2 | $22.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 318.3K | $89.67M | 7.56% | 0 | 0.0% | Unchanged | 0% |
| 2 | NVDA Nvidia Corp | Technology | 363.2K | $70.82M | 5.97% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 114.8K | $42.31M | 3.57% | 0 | 0.0% | Unchanged | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 143.4K | $34.43M | 2.9% | 0 | 0.0% | Unchanged | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 90.2K | $31.91M | 2.69% | 0 | 0.0% | Unchanged | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 68.5K | $25.50M | 2.15% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 69.8K | $24.53M | 2.07% | 0 | 0.0% | Unchanged | 0% |
| 8 | MU Micron Technology Inc | Technology | 18.8K | $21.52M | 1.81% | 0 | 0.0% | Unchanged | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 35.1K | $19.76M | 1.67% | 0 | 0.0% | Unchanged | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 59.1K | $19.45M | 1.64% | 0 | 0.0% | Unchanged | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 34.7K | $17.22M | 1.45% | 0 | 0.0% | Unchanged | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 14.0K | $17.21M | 1.45% | 0 | 0.0% | Unchanged | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 38.2K | $15.75M | 1.33% | 0 | 0.0% | Unchanged | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 56.0K | $14.48M | 1.22% | 0 | 0.0% | Unchanged | 0% |
| 15 | LRCX Lam Research Corp | Technology | 32.7K | $13.45M | 1.13% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Smartleaf Asset Management.
As of its Q2 2026 13F filing, Smartleaf Asset Management LLC’s five largest positions were Apple Inc. (AAPL) at 7.6%, Nvidia Corp (NVDA) at 6.0%, Microsoft Corp (MSFT) at 3.6%, Amazon Com Inc (AMZN) at 2.9%, Alphabet Inc. (GOOGL) at 2.7% of the reported portfolio.
Smartleaf Asset Management LLC reported a 13F portfolio worth $1.19B across 2,509 positions for Q2 2026. That is up 15.0% from the previous quarter.
Its largest sales by value were Kla Corp ($5.92M), Booking Holdings Inc. ($2.72M), Honeywell International Inc ($2.49M). It exited 9 positions entirely.
From the Form 13F-HR reports Smartleaf 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.