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Latest STANSBERRY ASSET MANAGEMENT, LLC Stock Portfolio

$1.09Billion | No. of Holdings #140

STANSBERRY ASSET MANAGEMENT, LLC Performance

2026 Q2+4.99%
YTD+2.46%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, STANSBERRY ASSET MANAGEMENT, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of STANSBERRY ASSET MANAGEMENT, LLC are GOOG, AMZN, AIR. The fund has invested 4.4% of it's portfolio in ALPHABET INC and 3% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off KENVUE INC, MCCORMICK & CO INC (MKC) and VERRA MOBILITY CORP (VRRM) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), ISHARES TR (AAXJ) and HERSHEY CO (HSY). STANSBERRY ASSET MANAGEMENT, LLC opened new stock positions in ISHARES TR (IJR), ANTERO RESOURCES CORP (AR) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to AMRIZE LTD, SCOTTS MIRACLE-GRO CO (SMG) and SHOALS TECHNOLOGIES GROUP IN (SHLS).
STANSBERRY ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.09Billion
  as of Aug 14, 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 4.99% in the last quarter. In trailing 12 months, it's portfolio return was 10.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr21,113,700
affirm hldgs inc14,900,600
snap inc10,230,600
antero resources corp8,769,610
blackstone mortgage trust in5,947,120
micron technology inc5,848,790
kraneshares trust5,771,500
sea ltd1,789,820
New stocks bought by STANSBERRY ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
amrize ltd875
sharkninja inc808
scotts miracle-gro co765
reddit inc676
shoals technologies group in547
kinross gold corp194
rithm capital corp170
parker-hannifin corp146
Additions to existing portfolio by STANSBERRY ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
mcdonalds corp-73.94
ishares tr-73.07
hershey co-70.49
cboe global mkts inc-61.72
ishares tr-42.87
grab holdings limited-35.44
triple flag precious metal-29.84
cme group inc-27.54
STANSBERRY ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kenvue inc-14,927,800
blackstone secd lending fd-8,783,630
verra mobility corp-4,864,330
mccormick & co inc-9,872,670
vaneck bitcoin etf-1,986,130
seabridge gold inc-1,751,330
smith a o corp-1,152,560
the trade desk inc-341,485
STANSBERRY ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

STANSBERRY ASSET MANAGEMENT, LLC has about 25.4% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Healthcare
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Others25.4
Industrials15.9
Financial Services14.9
Technology9.9
Consumer Cyclical7
Consumer Defensive6.6
Communication Services6.2
Healthcare4.7
Real Estate3.4
Utilities3.3
Basic Materials1.8

Market Cap. Distribution

STANSBERRY ASSET MANAGEMENT, LLC has about 55.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP30.1
MEGA-CAP25.8
UNALLOCATED25.4
MID-CAP17.2
SMALL-CAP1.4

Stocks belong to which Index?

About 56.9% 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 50046.8
Others43.1
RUSSELL 200010.1
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
95.5 %
DDOG
datadog inc
69.0 %
SNOW
snowflake inc
66.3 %
ASML
asml hldg nv
50.4 %
GNRC
generac hldgs inc
48.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
9.8 M
TKR
timken co
8.2 M
COCO
vita coco co inc
6.5 M
AIR
aar corp
6.5 M
LLY
eli lilly & co
6.0 M
Top 5 Losers (%)%
EQX
equinox gold corp
-31.8 %
AGI
alamos gold inc
-31.0 %
PLNT
planet fitness master issuer
-28.7 %
AEM
agnico eagle mines ltd
-23.3 %
PSLV
sprott asset management lp
-22.6 %
Top 5 Losers ($)$
CME
cme group inc
-5.3 M
ICE
intercontinental exchange in
-3.7 M
SHEL
shell plc
-3.3 M
TFPM
triple flag precious metal
-2.4 M
DPZ
dominos pizza inc
-2.1 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 27.2% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for STANSBERRY ASSET MANAGEMENT, LLC last quarter.

$1.09BTotal Value
163Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of STANSBERRY ASSET MANAGEMENT, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STANSBERRY ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
1.75%202,306
$19.12M
1.75%
increased 3.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STANSBERRY ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.09%9,450
$1.02M
0.09%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STANSBERRY ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.09%9,429
$1.00M
0.09%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STANSBERRY ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.08%8,437
$881.5K
0.08%
decreased 73.07 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
STANSBERRY ASSET MANAGEMENT, LLC's holding in Alps Etf Tr over time
1.15%242,497
$12.57M
1.15%
increased 4.6 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
STANSBERRY ASSET MANAGEMENT, LLC's holding in Agnico Eagle Mines Ltd over time
0.55%38,475
$5.97M
0.55%
increased 3.06 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
STANSBERRY ASSET MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.17%24,175
$1.82M
0.17%
increased 6.17 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
STANSBERRY ASSET MANAGEMENT, LLC's holding in Alamos Gold Inc over time
0.11%38,171
$1.16M
0.11%
increased 6.24 percentadded