Latest Account Management LLC Stock Portfolio

$91.26Million | No. of Holdings #23

Account Management LLC Performance

2026 Q1-1.29%

YTD-1.29%

2025+10.12%

About Account Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACCOUNT MANAGEMENT LLC reported an equity portfolio of $91.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ACCOUNT MANAGEMENT LLC are , ASML, EPD. The fund has invested 23.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 12% of portfolio in ASML HLDG NV. <br><br> They significantly reduced their stock positions in T-MOBILE US INC (TMUS), ASML HLDG NV (ASML) and FORTINET INC (FTNT). ACCOUNT MANAGEMENT LLC opened new stock positions in NUTANIX INC (NTNX). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN) and SYNOPSYS INC (SNPS).

Account Management LLC Equity Portfolio Value

Last Reported on: 01 May, 2026

$91.26Million

as of May 01, 2026

Account Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ACCOUNT MANAGEMENT LLC made a return of -1.29% in the last quarter. In trailing 12 months, it's portfolio return was 3.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nutanix inc	1,709,500

New stocks bought by Account Management LLC

Additions

Ticker	% Inc.
amazon com inc	14.38
synopsys inc	2.83

Additions to existing portfolio by Account Management LLC

Reductions

Ticker	% Reduced
t-mobile us inc	-58.87
asml hldg nv	-4.38
fortinet inc	-3.91
oreilly automotive inc	-0.94
berkshire hathaway inc del	-0.88
blackstone inc	-0.74

Account Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Account Management LLC

Sector Distribution

ACCOUNT MANAGEMENT LLC has about 39.3% of it's holdings in Others sector.

Others
Financial Services
Technology
Energy
Utilities
Consumer Cyclical
Healthcare
Communication Services
Real Estate

Sector	%
Others	39.3
Financial Services	13.1
Technology	12.7
Energy	10.7
Utilities	8.7
Consumer Cyclical	8.4
Healthcare	2.5
Communication Services	2.4
Real Estate	1.7

Market Cap. Distribution

ACCOUNT MANAGEMENT LLC has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MEGA-CAP

Category	%
LARGE-CAP	49.3
UNALLOCATED	39.3
MEGA-CAP	11.1

Stocks belong to which Index?

About 47.8% of the stocks held by ACCOUNT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	51.9
S&P 500	47.8

Top 5 Winners (%)		%
ASML	asml hldg nv	22.9 %
AEM	agnico eagle mines ltd	19.7 %
EPD	enterprise prods partners l	18.0 %
ADI	analog devices inc	17.3 %
NEE	nextera energy inc	15.7 %

Top 5 Winners ($)		$
ASML	asml hldg nv	2.1 M
EPD	enterprise prods partners l	1.5 M
NEE	nextera energy inc	1.1 M
GLD	spdr gold tr	0.2 M
ADI	analog devices inc	0.2 M

Top 5 Losers (%)		%
INTU	intuit	-34.7 %
BX	blackstone inc	-25.3 %
MSFT	microsoft corp	-23.5 %
ISRG	intuitive surgical inc	-18.6 %
PJT	pjt partners inc	-16.4 %

Top 5 Losers ($)		$
BX	blackstone inc	-2.6 M
	berkshire hathaway inc del	-1.1 M
SNPS	synopsys inc	-0.7 M
MSFT	microsoft corp	-0.5 M
ISRG	intuitive surgical inc	-0.5 M

Account Management LLC Holdings Map

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

Current Stock Holdings of Account Management LLC

ACCOUNT MANAGEMENT LLC has 23 stocks in it's portfolio. About 83.6% of the portfolio is in top 10 stocks. BX proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for ACCOUNT MANAGEMENT LLC last quarter.

$91.26MTotal Value

23.00Positions

01 May, 2026Last Reported

Current holdings of Current Stock Holdings of Account Management LLC, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ADI Analog Devices Inc Analog Devices IncADI Account Management LLC's holding in Analog Devices Inc over time	1.2%	3,429	$1.09M 1.2%	unchanged 0 percentunchanged

AEM Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd AEM Account Management LLC's holding in Agnico Eagle Mines Ltd over time	0.68%	3,035	$616.0K 0.68%	unchanged 0 percentunchanged

AMT American Tower Corp American Tower CorpAMT Account Management LLC's holding in American Tower Corp over time	1.67%	8,845	$1.53M 1.67%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN Account Management LLC's holding in Amazon Com Inc over time	2.52%	11,055	$2.30M 2.52%	increased 14.38 percentadded

ASML Asml Hldg Nv Asml Hldg Nv ASML Account Management LLC's holding in Asml Hldg Nv over time	12.01%	8,300	$10.96M 12.01%	decreased 4.38 percentreduced

BA Boeing Co Boeing CoBA Account Management LLC's holding in Boeing Co over time	0.6%	2,750	$547.3K 0.6%	unchanged 0 percentunchanged

BX Blackstone Inc Blackstone IncBX Account Management LLC's holding in Blackstone Inc over time	8.48%	67,281	$7.74M 8.48%	decreased 0.74 percentreduced

EPD Enterprise Prods Partners L Enterprise Prods Partners LEPD Account Management LLC's holding in Enterprise Prods Partners L over time	10.66%	257,210	$9.73M 10.66%	unchanged 0 percentunchanged

FTNT Fortinet Inc Fortinet IncFTNT Account Management LLC's holding in Fortinet Inc over time	2.98%	33,218	$2.71M 2.98%	decreased 3.91 percentreduced

GLD Spdr Gold Tr Spdr Gold Tr GLD Account Management LLC's holding in Spdr Gold Tr over time	2.84%	6,025	$2.59M 2.84%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Account Management LLC's holding in Alphabet Inc over time	0.53%	1,700	$487.7K 0.53%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Account Management LLC's holding in Alphabet Inc over time	0.32%	1,000	$287.6K 0.32%	unchanged 0 percentunchanged

INTU Intuit IntuitINTU Account Management LLC's holding in Intuit over time	0.83%	1,745	$754.5K 0.83%	unchanged 0 percentunchanged

ISRG Intuitive Surgical Inc Intuitive Surgical IncISRG Account Management LLC's holding in Intuitive Surgical Inc over time	2.46%	4,875	$2.25M 2.46%	unchanged 0 percentunchanged

JPM Jpmorgan Chase & Co Jpmorgan Chase & CoJPM Account Management LLC's holding in Jpmorgan Chase & Co over time	4.36%	13,513	$3.97M 4.36%	unchanged 0 percentunchanged

MSFT Microsoft Corp Microsoft CorpMSFT Account Management LLC's holding in Microsoft Corp over time	1.86%	4,595	$1.70M 1.86%	unchanged 0 percentunchanged

NEE Nextera Energy Inc Nextera Energy IncNEE Account Management LLC's holding in Nextera Energy Inc over time	8.75%	85,935	$7.98M 8.75%	unchanged 0 percentunchanged

NTNX Nutanix Inc Nutanix IncNTNX Account Management LLC's holding in Nutanix Inc over time	1.87%	44,975	$1.71M 1.87%	new position

ORLY Oreilly Automotive Inc Oreilly Automotive IncORLY Account Management LLC's holding in Oreilly Automotive Inc over time	5.83%	57,675	$5.32M 5.83%	decreased 0.94 percentreduced

PJT Pjt Partners Inc Pjt Partners IncPJT Account Management LLC's holding in Pjt Partners Inc over time	0.3%	1,937	$270.6K 0.3%	unchanged 0 percentunchanged