Stansberry Asset Management, LLC reported 116 positions worth $904.92M for the quarter ended Jun 30, 2026, up 9.1% on the prior quarter. It opened 8 new positions, added to 60, trimmed 41 and exited 17. Its largest holding is Alphabet Inc. at 5.3% 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 |
|---|---|---|---|---|
| PH Parker-Hannifin Corp | +13.7K | +147.0% | $13.42M | 2.49% |
| AR ANTERO RESOURCES Corp | +249.6K | – | $8.77M | 0.969% |
| RITM Rithm Capital Corp. | +911.8K | +170.6% | $8.56M | 1.5% |
| SMG Scotts Miracle-Gro Co | +113.8K | +765.6% | $7.75M | 0.968% |
| UGI Ugi Corp | +204.5K | +91.7% | $7.06M | 1.63% |
| AIR Aar Corp | +46.5K | +27.2% | $6.65M | 3.43% |
| MU Micron Technology Inc | +5,067 | – | $5.85M | 0.646% |
| AMZN Amazon Com Inc | +24.4K | +21.2% | $5.81M | 3.68% |
| SN SharkNinja, Inc. | +38.1K | +808.2% | $5.80M | 0.72% |
| FIX Comfort Systems Usa Inc | +2,658 | +84.4% | $5.27M | 1.27% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KVUE Kenvue Inc. | -865.9K | -100.0% | $14.93M | Exited |
| MKC Mccormick & Co Inc | -195.7K | -100.0% | $9.87M | Exited |
| BXSL Blackstone Secured Lending Fund | -370.8K | -100.0% | $8.78M | Exited |
| CBOE Cboe Global Markets, Inc. | -33.7K | -61.7% | $8.18M | 0.561% |
| HSY Hershey Co | -37.9K | -70.5% | $6.64M | 0.307% |
| TFPM Triple Flag Precious Metals Corp. | -176.1K | -29.8% | $5.28M | 1.37% |
| COCO Vita Coco Company, Inc. | -79.6K | -20.0% | $5.26M | 2.32% |
| CME Cme Group Inc. | -22.7K | -27.5% | $5.01M | 1.46% |
| VRRM VERRA MOBILITY Corp | -340.4K | -100.0% | $4.86M | Exited |
| MCD Mcdonalds Corp | -17.4K | -73.9% | $4.72M | 0.184% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AR ANTERO RESOURCES Corp | +249.6K | $8.77M | 0.969% |
| MU Micron Technology Inc | +5,067 | $5.85M | 0.646% |
| LMT Lockheed Martin Corp | +3,265 | $1.66M | 0.184% |
| SYK Stryker Corp | +3,666 | $1.15M | 0.128% |
| KRMN Karman Holdings Inc. | +13.2K | $659.49K | 0.073% |
| GLD Spdr Gold Trust | +1,265 | $466.00K | 0.051% |
| RKLB Rocket Lab Corp | +3,303 | $335.75K | 0.037% |
| JNJ Johnson & Johnson | +881 | $223.63K | 0.025% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KVUE Kenvue Inc. | -865.9K | $14.93M | 1.8% |
| MKC Mccormick & Co Inc | -195.7K | $9.87M | 1.19% |
| BXSL Blackstone Secured Lending Fund | -370.8K | $8.78M | 1.06% |
| VRRM VERRA MOBILITY Corp | -340.4K | $4.86M | 0.586% |
| NVR Nvr Inc | -539 | $3.55M | 0.428% |
| INTU Intuit Inc. | -5,822 | $2.52M | 0.303% |
| HODL VanEck Bitcoin ETF | -103.7K | $1.99M | 0.239% |
| CRM Salesforce, Inc. | -10.2K | $1.90M | 0.229% |
| BRK-B Berkshire Hathaway Inc | -3,942 | $1.89M | 0.228% |
| AOS Smith A O Corp | -17.5K | $1.15M | 0.139% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 134.8K | $48.17M | 5.32% | -9,902 | -6.8% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 139.7K | $33.29M | 3.68% | +24.4K | +21.2% | Added | 0% |
| 3 | AIR Aar Corp | Industrials | 217.5K | $31.08M | 3.43% | +46.5K | +27.2% | Added | 0.55% |
| 4 | AXS Axis Capital Holdings Ltd | Financial Services | 279.6K | $30.04M | 3.32% | -3,426 | -1.2% | Reduced | 0.38% |
| 5 | GD General Dynamics Corp | Industrials | 79.9K | $28.31M | 3.13% | +12.6K | +18.8% | Added | 0.03% |
| 6 | TKR Timken Co | Industrials | 181.7K | $26.41M | 2.92% | -4,084 | -2.2% | Reduced | 0.26% |
| 7 | KO Coca Cola Co | Consumer Staples | 317.1K | $25.77M | 2.85% | +2,404 | +0.8% | Added | 0.01% |
| 8 | LLY ELI LILLY & Co | Healthcare | 21.2K | $25.48M | 2.82% | -183 | -0.9% | Reduced | 0% |
| 9 | PH Parker-Hannifin Corp | Industrials | 23.0K | $22.54M | 2.49% | +13.7K | +147.0% | Added | 0.02% |
| 10 | NVDA Nvidia Corp | Technology | 108.2K | $21.64M | 2.39% | +15.3K | +16.5% | Added | 0% |
| 11 | COCO Vita Coco Company, Inc. | Consumer Staples | 317.6K | $21.01M | 2.32% | -79.6K | -20.0% | Reduced | 0.55% |
| 12 | V Visa Inc. | Financial Services | 61.1K | $20.95M | 2.32% | +4,378 | +7.7% | Added | 0% |
| 13 | MKL Markel Group Inc. | Financial Services | 9,145 | $17.86M | 1.97% | -370 | -3.9% | Reduced | 0.07% |
| 14 | SHEL Shell plc | Energy | 213.5K | $16.55M | 1.83% | +1,889 | +0.9% | Added | 0% |
| 15 | CRH Crh Public Ltd Co | Basic Materials | 149.9K | $16.04M | 1.77% | -4,077 | -2.6% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Stansberry Asset Management.
As of its Q2 2026 13F filing, Stansberry Asset Management, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 5.3%, Amazon Com Inc (AMZN) at 3.7%, Aar Corp (AIR) at 3.4%, Axis Capital Holdings Ltd (AXS) at 3.3%, General Dynamics Corp (GD) at 3.1% of the reported portfolio.
Stansberry Asset Management, LLC reported a 13F portfolio worth $904.92M across 116 positions for Q2 2026. That is up 9.1% from the previous quarter.
Its largest purchases by value were Parker-Hannifin Corp ($13.42M), ANTERO RESOURCES Corp ($8.77M), Rithm Capital Corp. ($8.56M). It opened 8 new positions.
Its largest sales by value were Kenvue Inc. ($14.93M), Mccormick & Co Inc ($9.87M), Blackstone Secured Lending Fund ($8.78M). It exited 17 positions entirely.
From the Form 13F-HR reports Stansberry 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.