Affinity Asset Advisors, LLC
13F filer · CIK 1773195 · New York, NY
Summary
Affinity Asset Advisors, LLC reported $2.21B across 113 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are ROIV (6.0%), APGE (5.9%), SYRE (5.1%). Versus 2026 Q1, leaving options aside, it opened 19 new positions, added to 33, trimmed 28 and sold out of 10.
Reported value$2.21B
Positions113incl. options
Report period2026 Q2
FiledAug 13, 2026
New positions19
Added33
Trimmed28
Sold out10
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 6.0%Value $132.71MPrice $36.50Shares 3.75M +33.93%Since Jun 30 +3.14%
Weight 5.9%Value $131.00MPrice $135.07Shares 987K -23.19%Since Jun 30 +1.76%
Weight 5.1%Value $113.56MPrice $84.72Shares 1.28MSince Jun 30 -4.57%
Weight 4.4%Value $96.27MPrice $37.25Shares 1.59M -4.78%Since Jun 30 -38.29%
Weight 4.3%Value $96.18MPrice $14.21Shares 5.25M -1.87%Since Jun 30 -22.43%
Weight 3.1%Value $69.30MPrice $115.63Shares 650K +35.42%Since Jun 30 +8.45%
Weight 2.8%Value $61.94MPrice $281.00Shares 185K +8.82%Since Jun 30 -16.07%
Weight 2.7%Value $58.94MPrice $40.80Shares 1.13M -16.67%Since Jun 30 -22.13%
Weight 2.5%Value $56.15MPrice $82.15Shares 590K +18.08%Since Jun 30 -13.68%
Weight 2.5%Value $55.76MPrice $50.37Shares 826K -12.12%Since Jun 30 -25.38%
Weight 2.4%Value $53.59MPrice $15.58Shares 2.90M +116.28%Since Jun 30 -15.69%
Weight 2.1%Value $46.85MPrice $65.64Shares 550K -21.48%Since Jun 30 -22.95%
Weight 2.1%Value $46.82MPrice $204.48Shares 250K +150.00%Since Jun 30 +9.18%
Weight 2.0%Value $43.98MPrice $98.50Shares 330K -18.52%Since Jun 30 -26.08%
Weight 1.8%Value $40.88MPrice $35.98Shares 2.03MSince Jun 30 +78.83%
Weight 1.8%Value $38.99MPrice $87.16Shares 400K +14.29%Since Jun 30 -10.59%
Weight 1.8%Value $38.93MPrice $16.10Shares 1.17M +9.63%Since Jun 30 -51.51%
Weight 1.5%Value $33.96MPrice $123.96Shares 275K -8.33%Since Jun 30 +0.37%
Weight 1.5%Value $33.57MPrice $14.42Shares 1.80M -10.00%Since Jun 30 -22.68%
Weight 1.2%Value $27.29MPrice $2.54Shares 10.14M -4.62%Since Jun 30 -5.58%
Weight 1.2%Value $27.03MPrice $3.42Shares 5.81M +15.00%Since Jun 30 -26.53%
Weight 1.2%Value $26.05MPrice $31.64Shares 700K +40.00%Since Jun 30 -14.97%
Weight 1.1%Value $25.41MPrice $166.66Shares 165K +153.85%Since Jun 30 +8.23%
Weight 1.1%Value $25.38MPrice $46.51Shares 500K -14.81%Since Jun 30 -8.35%
Weight 1.1%Value $24.34MPrice $76.99Shares 1.15M +13.19%Since Jun 30 +262.31%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 6.0% | $132.71M | +3.14% | +33.93% | Add | |
| 5.9% | $131.00M | +1.76% | -23.19% | Trim | |
| 5.1% | $113.56M | -4.57% | — | Hold | |
| 4.4% | $96.27M | -38.29% | -4.78% | Trim | |
| 4.3% | $96.18M | -22.43% | -1.87% | Trim | |
| 3.1% | $69.30M | +8.45% | +35.42% | Add | |
| 2.8% | $61.94M | -16.07% | +8.82% | Add | |
| 2.7% | $58.94M | -22.13% | -16.67% | Trim | |
| 2.5% | $56.15M | -13.68% | +18.08% | Add | |
| 2.5% | $55.76M | -25.38% | -12.12% | Trim | |
| 2.4% | $53.59M | -15.69% | +116.28% | Add | |
| 2.1% | $46.85M | -22.95% | -21.48% | Trim | |
| 2.1% | $46.82M | +9.18% | +150.00% | Add | |
| 2.0% | $43.98M | -26.08% | -18.52% | Trim | |
| 1.8% | $40.88M | +78.83% | — | New | |
| 1.8% | $38.99M | -10.59% | +14.29% | Add | |
| 1.8% | $38.93M | -51.51% | +9.63% | Add | |
| 1.5% | $33.96M | +0.37% | -8.33% | Trim | |
| 1.5% | $33.57M | -22.68% | -10.00% | Trim | |
| 1.2% | $27.29M | -5.58% | -4.62% | Trim | |
| 1.2% | $27.03M | -26.53% | +15.00% | Add | |
| 1.2% | $26.05M | -14.97% | +40.00% | Add | |
| 1.1% | $25.41M | +8.23% | +153.85% | Add | |
| 1.1% | $25.38M | -8.35% | -14.81% | Trim | |
| 1.1% | $24.34M | +262.31% | +13.19% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.