Tealwood Asset Management Inc reported 121 positions worth $248.53M for the quarter ended Sep 30, 2026, down 4.2% on the prior quarter. It opened 5 new positions, added to 10, trimmed 101 and exited 4. Its largest holding is Dell Technologies Inc. at 2.4% 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 |
|---|---|---|---|---|
| FCX Freeport-Mcmoran Inc | +27.2K | – | $1.91M | 0.767% |
| ALM Almonty Industries Inc. | +103.7K | – | $1.37M | 0.549% |
| PODD Insulet Corp | +9,534 | – | $1.24M | 0.501% |
| SYM Symbotic Inc. | +29.3K | – | $1.23M | 0.495% |
| NRG Nrg Energy, Inc. | +7,012 | +43.6% | $670.77K | 0.89% |
| SNPS Synopsys Inc | +1,285 | +38.2% | $558.92K | 0.814% |
| FTAI FTAI Aviation Ltd. | +3,068 | – | $512.00K | 0.206% |
| ABT Abbott Laboratories | +4,488 | +31.3% | $443.67K | 0.748% |
| PTC Ptc Inc. | +2,555 | +39.2% | $358.36K | 0.512% |
| DECK Deckers Outdoor Corp | +4,282 | +41.7% | $334.63K | 0.458% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -3,258 | -22.8% | $1.75M | 2.39% |
| ILMN Illumina, Inc. | -5,507 | -42.7% | $1.51M | 0.815% |
| PANW Palo Alto Networks Inc | -3,657 | -37.6% | $1.45M | 0.968% |
| OTIS Otis Worldwide Corp | -19.2K | -100.0% | $1.37M | Exited |
| BMRN Biomarin Pharmaceutical Inc | -17.3K | -100.0% | $991.00K | Exited |
| KRYS Krystal Biotech, Inc. | -2,810 | -37.2% | $934.50K | 0.636% |
| KNSL Kinsale Capital Group, Inc. | -2,682 | -100.0% | $885.00K | Exited |
| FTNT Fortinet, Inc. | -4,897 | -21.4% | $875.32K | 1.29% |
| TLN Talen Energy Corp | -2,036 | -55.7% | $636.33K | 0.204% |
| TER Teradyne, Inc | -1,455 | -18.5% | $583.18K | 1.03% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL Dell Technologies Inc. | Technology | 11.1K | $5.95M | 2.39% | -3,258 | -22.8% | Reduced | 0% |
| 2 | NTAP NetApp, Inc. | Technology | 25.6K | $5.38M | 2.16% | -672 | -2.6% | Reduced | 0.01% |
| 3 | LLY ELI LILLY & Co | Healthcare | 3,860 | $4.47M | 1.8% | -214 | -5.3% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 12.2K | $4.21M | 1.69% | -547 | -4.3% | Reduced | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 14.7K | $3.85M | 1.55% | -162 | -1.1% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 4,891 | $3.55M | 1.43% | -108 | -2.2% | Reduced | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 31.8K | $3.42M | 1.38% | -525 | -1.6% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 9,567 | $3.36M | 1.35% | -203 | -2.1% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 5,397 | $3.30M | 1.33% | -289 | -5.1% | Reduced | 0% |
| 10 | KLAC Kla Corp | Technology | 16.9K | $3.29M | 1.32% | -239 | -1.4% | Reduced | 0% |
| 11 | TXN Texas Instruments Inc | Technology | 11.7K | $3.27M | 1.31% | -86 | -0.7% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 12.2K | $3.24M | 1.3% | -109 | -0.9% | Reduced | 0% |
| 13 | TEL TE Connectivity plc | Industrials | 15.3K | $3.22M | 1.3% | -220 | -1.4% | Reduced | 0.01% |
| 14 | FTNT Fortinet, Inc. | Technology | 17.9K | $3.21M | 1.29% | -4,897 | -21.4% | Reduced | 0% |
| 15 | USB Us Bancorp \De\ | Financial Services | 55.0K | $3.18M | 1.28% | -1,088 | -1.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Tealwood Asset Management.
As of its Q3 2026 13F filing, Tealwood Asset Management Inc’s five largest positions were Dell Technologies Inc. (DELL) at 2.4%, NetApp, Inc. (NTAP) at 2.2%, ELI LILLY & Co (LLY) at 1.8%, Alphabet Inc. (GOOGL) at 1.7%, AbbVie Inc. (ABBV) at 1.6% of the reported portfolio.
Tealwood Asset Management Inc reported a 13F portfolio worth $248.53M across 121 positions for Q3 2026. That is down 4.2% from the previous quarter.
Its largest purchases by value were Freeport-Mcmoran Inc ($1.91M), Almonty Industries Inc. ($1.37M), Insulet Corp ($1.24M). It opened 5 new positions.
Its largest sales by value were Dell Technologies Inc. ($1.75M), Illumina, Inc. ($1.51M), Palo Alto Networks Inc ($1.45M). It exited 4 positions entirely.
From the Form 13F-HR reports Tealwood Asset Management Inc 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.