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Latest FISHMAN JAY A LTD/MI Stock Portfolio

$1.24Billion | No. of Holdings #80

FISHMAN JAY A LTD/MI Performance

2026 Q3+2.23%
YTD+6.85%
2025+18.65%

About FISHMAN JAY A LTD/MI and 13F Hedge Fund Stock Holdings

FISHMAN JAY A LTD/MI is a hedge fund based in Troy, MI. On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, FISHMAN JAY A LTD/MI reported an equity portfolio of $1.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of FISHMAN JAY A LTD/MI are AAPL, GOOG, AMZN. The fund has invested 22.4% of it's portfolio in APPLE INC COM and 9.9% of portfolio in ALPHABET INC CAP STK CL A. <br><br> The fund managers got completely rid off HONEYWELL AEROSPACE INC COM, EAGLE MATLS INC COM (EXP) and CITIGROUP INC COM NEW (C) stocks. They significantly reduced their stock positions in LENNAR CORP CL A (LEN), SHERWIN WILLIAMS CO COM (SHW) and BROADCOM INC COM (AVGO). FISHMAN JAY A LTD/MI opened new stock positions in SPACE EXPLORATION TECHN CORP CLASS A COM STK and INTUIT COM (INTU). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP CL A (APH), CHARLES SCHWAB CORP (THE) COM (SCHW) and QXO INC COM NEW (SSNT).
FISHMAN JAY A LTD/MI Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$1.24Billion
  as of Oct 26, 2026

FISHMAN JAY A LTD/MI Annual Return Estimates Vs S&P 500

Our best estimate is that FISHMAN JAY A LTD/MI made a return of 2.23% in the last quarter. In trailing 12 months, it's portfolio return was 11.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp class a com stk317,409
ishares bitcoin trust etf224,155
cerebras systems inc com cl a208,916
intuit com201,820
New stocks bought by FISHMAN JAY A LTD/MI

Additions

Ticker% Inc.
amphenol corp cl a96.15
charles schwab corp (the) com9.7
qxo inc com new6.69
ge vernova inc com6.51
eli lilly & co com5.95
merck & co inc com5.00
reddit inc1.72
arcutis biotherapeutics inc com0.35
Additions to existing portfolio by FISHMAN JAY A LTD/MI

Reductions

Ticker% Reduced
lennar corp cl a-37.5
sherwin williams co com-31.65
broadcom inc com-20.96
constellation energy corp com-19.79
honeywell intl inc com-19.26
procter & gamble co com-14.93
carrier global corporation com-13.7
costco wholesale corporation com-10.52
FISHMAN JAY A LTD/MI reduced stake in above stock

Sold off

Ticker$ Sold
honeywell aerospace inc com-368,540
citigroup inc com new-214,559
eagle matls inc com-219,375
FISHMAN JAY A LTD/MI got rid off the above stocks

Sector Distribution

FISHMAN JAY A LTD/MI has about 36.1% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Others
  • Consumer Defensive
Sector%
Technology36.1
Communication Services16.3
Financial Services12.4
Consumer Cyclical9.6
Healthcare9.3
Industrials8.9
Others5.2
Consumer Defensive1.4

Market Cap. Distribution

FISHMAN JAY A LTD/MI has about 92.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP76.2
LARGE-CAP16.2
UNALLOCATED5.2
MID-CAP1.3
SMALL-CAP1.1

Stocks belong to which Index?

About 86.7% of the stocks held by FISHMAN JAY A LTD/MI either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50084.4
Others13.3
RUSSELL 20002.3
Top 5 Winners (%)%
PLTR
palantir technologies inc cl a
60.3 %
VFF
village farms intl inc com
45.5 %
MSFT
microsoft corp com
36.8 %
META
meta platforms inc cl a
28.3 %
EHC
encompass health corp com
19.9 %
Top 5 Winners ($)$
AAPL
apple inc com
37.4 M
MSFT
microsoft corp com
20.4 M
META
meta platforms inc cl a
14.8 M
NVDA
nvidia corporation com
8.7 M
AMZN
amazon com inc com
4.5 M
Top 5 Losers (%)%
APH
amphenol corp cl a
-45.2 %
SSNT
qxo inc com new
-31.7 %
VRT
vertiv holdings co com cl a
-27.3 %
CARR
carrier global corporation com
-23.5 %
HD
home depot inc com
-18.9 %
Top 5 Losers ($)$
VRT
vertiv holdings co com cl a
-13.7 M
SSNT
qxo inc com new
-9.1 M
XPO
xpo inc com
-7.2 M
reddit inc
-5.0 M
GOOG
alphabet inc cap stk cl a
-4.9 M

FISHMAN JAY A LTD/MI Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FISHMAN JAY A LTD/MI

FISHMAN JAY A LTD/MI has 80 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. VRT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FISHMAN JAY A LTD/MI last quarter.

$1.24BTotal Value
83.00Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of FISHMAN JAY A LTD/MI, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CMCSA
Comcast Corp New Cl A

Comcast Corp New Cl A

CMCSA
FISHMAN JAY A LTD/MI's holding in Comcast Corp New Cl A over time
0.04%21,500
$467.8K
0.04%
unchanged 0 percentunchanged