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Latest STANSBERRY ASSET MANAGEMENT, LLC Stock Portfolio

$972Million– No. of Holdings #140

STANSBERRY ASSET MANAGEMENT, LLC Performance:
2026 Q1: -2.41%YTD: -2.41%2025: 15.35%
Performance for 2026 Q1 is -2.41%, and YTD is -2.41%, and 2025 is 15.35%.

About STANSBERRY ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

STANSBERRY ASSET MANAGEMENT, LLC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, STANSBERRY ASSET MANAGEMENT, LLC reported an equity portfolio of $972.7 Millions as of 31 Mar, 2026.

The top stock holdings of STANSBERRY ASSET MANAGEMENT, LLC are DMXF, GOOG, AXS. The fund has invested 4.6% of it's portfolio in ISHARES TR and 4.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off NORTHERN OIL & GAS INC (NOG), RENAISSANCERE HLDGS LTD (RNR) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), PLANET FITNESS MASTER ISSUER (PLNT) and BECTON DICKINSON & CO (BDX). STANSBERRY ASSET MANAGEMENT, LLC opened new stock positions in AES CORP (AES), MCCORMICK & CO INC (MKC) and SHIFT4 PMTS INC (FOUR). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), GAMING & LEISURE P (GLPI) and AIRBNB INC (ABNB).
STANSBERRY ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

STANSBERRY ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STANSBERRY ASSET MANAGEMENT, LLC made a return of -2.41% in the last quarter. In trailing 12 months, it's portfolio return was 11.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aes corp13,654,900
mccormick & co inc9,872,670
shift4 pmts inc5,650,060
healthcare svcs group inc5,616,220
eldorado gold corp new1,399,360
amrize ltd605,296
goldman sachs group inc534,666
reddit inc522,846
New stocks bought by STANSBERRY ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
philip morris intl inc582
gaming & leisure p496
airbnb inc337
centerra gold inc325
rithm capital corp321
lamar advertising co317
general dynamics corp214
alps etf tr208
Additions to existing portfolio by STANSBERRY ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
uber technologies inc-86.56
planet fitness master issuer-84.89
becton dickinson & co-80.89
ishares tr-80.45
kinross gold corp-75.74
datadog inc-71.41
xylem inc-58.65
royal gold inc-55.15
STANSBERRY ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
northern oil & gas inc-4,371,960
global self storage inc-241,679
first majestic silver corp-503,215
renaissancere hldgs ltd-3,037,620
bill holdings inc-536,728
brookfield renewable corp-355,795
rocket lab corp-459,509
diamondback energy inc-611,091
STANSBERRY ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

STANSBERRY ASSET MANAGEMENT, LLC has about 30.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others30.1
Financial Services16.5
Industrials12.2
Technology8.5
Consumer Defensive8.4
Consumer Cyclical7.7
Communication Services5.7
Healthcare4.2
Utilities2.9
Real Estate2.5
Basic Materials1.3

Market Cap. Distribution

STANSBERRY ASSET MANAGEMENT, LLC has about 54.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP30.7
UNALLOCATED30.1
MEGA-CAP24.1
MID-CAP13.7

Stocks belong to which Index?

About 55.6% of the stocks held by STANSBERRY ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50047.2
Others44.3
RUSSELL 20008.4
Top 5 Winners (%)%
SII
sprott inc
44.6 %
GNRC
generac hldgs inc
41.1 %
FIX
comfort sys usa inc
36.6 %
AIR
aar corp
30.3 %
SHEL
shell plc
26.3 %
Top 5 Winners ($)$
AIR
aar corp
4.9 M
SHEL
shell plc
4.1 M
TKR
timken co
2.8 M
PSMT
pricesmart inc
2.7 M
GNRC
generac hldgs inc
2.0 M
Top 5 Losers (%)%
U
unity software inc
-50.3 %
DOCS
doximity inc
-47.4 %
GSHD
goosehead ins inc
-41.0 %
TTD
the trade desk inc
-39.5 %
CSGP
costar group inc
-38.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.0 M
GOOG
alphabet inc
-3.9 M
CRH
crh plc
-3.4 M
LLY
eli lilly & co
-3.3 M
V
visa inc
-3.2 M

STANSBERRY ASSET MANAGEMENT, LLC Holdings Map

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

Current Stock Holdings of STANSBERRY ASSET MANAGEMENT, LLC

STANSBERRY ASSET MANAGEMENT, LLC has 140 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AIR was the most profitable stock for STANSBERRY ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions