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Latest Account Management LLC Stock Portfolio

Account Management LLC Performance:
2026 Q1: -1.29%YTD: -1.29%2025: 10.12%
Performance for 2026 Q1 is -1.29%, and YTD is -1.29%, and 2025 is 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.

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.

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 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 inc1,709,500
New stocks bought by Account Management LLC

Additions

Ticker% Inc.
amazon com inc14.38
synopsys inc2.83
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.

Sector%
Others39.3
Financial Services13.1
Technology12.7
Energy10.7
Utilities8.7
Consumer Cyclical8.4
Healthcare2.5
Communication Services2.4
Real Estate1.7

Market Cap. Distribution

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

Category%
LARGE-CAP49.3
UNALLOCATED39.3
MEGA-CAP11.1

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.

Index%
Others51.9
S&P 50047.8
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.

Last Reported on: 01 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions