Latest Account Management LLC Stock Portfolio
$99.00Million | No. of Holdings #22
Account Management LLC Performance
2026 Q2+10.16%
YTD+8.74%
2025+10.12%
About Account Management LLC and 13F Hedge Fund Stock Holdings
On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACCOUNT MANAGEMENT LLC reported an equity portfolio of $99 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ACCOUNT MANAGEMENT LLC are , ASML, EPD. The fund has invested 22.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 16.1% of portfolio in ASML HLDG NV. <br><br> The fund managers got completely rid off T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in FORTINET INC (FTNT), INTUIT (INTU) and OREILLY AUTOMOTIVE INC (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to NUTANIX INC (NTNX), NEXTERA ENERGY INC (NEE) and BLACKSTONE INC (BX).
Account Management LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$99.00Million
as of Aug 04, 2026Account Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ACCOUNT MANAGEMENT LLC made a return of 10.16% in the last quarter. In trailing 12 months, it's portfolio return was 12.98%.
- Performance
- S&P 500
New Buys
No new stocks were added by Account Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| nutanix inc | 16.34 |
| nextera energy inc | 11.52 |
| blackstone inc | 3.63 |
Additions to existing portfolio by Account Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fortinet inc | -11.89 |
| intuit | -5.73 |
| oreilly automotive inc | -3.47 |
| asml hldg nv | -3.37 |
| berkshire hathaway inc del | -2.32 |
Account Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| t-mobile us inc | -1,388,300 |
Account Management LLC got rid off the above stocks
Sector Distribution
ACCOUNT MANAGEMENT LLC has about 41.2% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Energy
- Utilities
- Consumer Cyclical
- Healthcare
- Real Estate
| Sector | % |
|---|---|
| Others | 41.2 |
| Technology | 14.9 |
| Financial Services | 13.1 |
| Energy | 9.6 |
| Utilities | 8.5 |
| Consumer Cyclical | 7.8 |
| Healthcare | 2 |
| Real Estate | 1.5 |
Market Cap. Distribution
ACCOUNT MANAGEMENT LLC has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 48.7 |
| UNALLOCATED | 41.2 |
| MEGA-CAP | 9.8 |
Stocks belong to which Index?
About 46.3% of the stocks held by ACCOUNT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 53.5 |
| S&P 500 | 46.3 |
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 22 stocks in it's portfolio. About 85.8% of the portfolio is in top 10 stocks. NEE proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for ACCOUNT MANAGEMENT LLC last quarter.
$99.00MTotal Value
23.00Positions
04 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Analog Devices Inc Account Management LLC's holding in Analog Devices Inc over time | 1.38% | 3,429 | $1.36M 1.38% | 0%unchanged 0 percentunchanged | |
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 0.48% | 3,035 | $470.8K 0.48% | 0%unchanged 0 percentunchanged | |
 American Tower Corp Account Management LLC's holding in American Tower Corp over time | 1.46% | 8,845 | $1.45M 1.46% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Account Management LLC's holding in Amazon Com Inc over time | 2.66% | 11,055 | $2.63M 2.66% | 0%unchanged 0 percentunchanged | |
 ASML Asml Hldg NvAsml Hldg NvASML | 16.12% | 8,020 | $15.96M 16.12% | 3.37%decreased 3.37 percentreduced | |
| 0.6% | 2,750 | $595.3K 0.6% | 0%unchanged 0 percentunchanged | ||
 Blackstone Inc Account Management LLC's holding in Blackstone Inc over time | 8.29% | 69,721 | $8.20M 8.29% | 3.63%increased 3.63 percentadded | |
 Enterprise Prods Partners L Account Management LLC's holding in Enterprise Prods Partners L over time | 9.55% | 257,210 | $9.46M 9.55% | 0%unchanged 0 percentunchanged | |
 Fortinet Inc Fortinet IncFTNT Account Management LLC's holding in Fortinet Inc over time | 4.54% | 29,268 | $4.50M 4.54% | 11.89%decreased 11.89 percentreduced | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 2.24% | 6,025 | $2.22M 2.24% | 0%unchanged 0 percentunchanged | |
 Alphabet Inc Alphabet IncGOOG Account Management LLC's holding in Alphabet Inc over time | 0.61% | 1,700 | $600.7K 0.61% | 0%unchanged 0 percentunchanged | |
Alphabet Inc Alphabet IncGOOG Account Management LLC's holding in Alphabet Inc over time | 0.36% | 1,000 | $357.4K 0.36% | 0%unchanged 0 percentunchanged | |
| 0.43% | 1,645 | $429.3K 0.43% | 5.73%decreased 5.73 percentreduced | ||
 Intuitive Surgical Inc Account Management LLC's holding in Intuitive Surgical Inc over time | 1.96% | 4,875 | $1.94M 1.96% | 0%unchanged 0 percentunchanged | |
 Jpmorgan Chase & Co Account Management LLC's holding in Jpmorgan Chase & Co over time | 4.47% | 13,513 | $4.42M 4.47% | 0%unchanged 0 percentunchanged | |
 Microsoft Corp Microsoft CorpMSFT Account Management LLC's holding in Microsoft Corp over time | 1.73% | 4,595 | $1.71M 1.73% | 0%unchanged 0 percentunchanged | |
 Nextera Energy Inc Account Management LLC's holding in Nextera Energy Inc over time | 8.5% | 95,835 | $8.41M 8.5% | 11.52%increased 11.52 percentadded | |
 Nutanix Inc Nutanix IncNTNX Account Management LLC's holding in Nutanix Inc over time | 2.69% | 52,325 | $2.67M 2.69% | 16.34%increased 16.34 percentadded | |
 Oreilly Automotive Inc Account Management LLC's holding in Oreilly Automotive Inc over time | 5.18% | 55,675 | $5.13M 5.18% | 3.47%decreased 3.47 percentreduced | |
 Pjt Partners Inc Account Management LLC's holding in Pjt Partners Inc over time | 0.3% | 1,937 | $292.4K 0.3% | 0%unchanged 0 percentunchanged | |
