Revere Asset Management, Inc
13F filer · CIK 1849529 · Dallas, TX
Summary
Revere Asset Management, Inc reported $195.22M across 27 positions in its 13F for 2026 Q1, filed May 6, 2026. The largest holdings are SPYM (47.4%), SDS (18.5%), UPRO (9.0%).
Reported value$195.22M
Positions27
Report period2026 Q1
FiledMay 6, 2026
Top 25 holdings
By reported value, options listed separately · no earlier quarter on file to compare
Weight 47.4%Value $92.55MPrice $89.94Shares 1.21MSince Mar 31 +17.51%
Weight 18.5%Value $36.09MPrice $54.25Shares 480KSince Mar 31 -27.91%
Weight 9.0%Value $17.64MPrice $147.96Shares 182KSince Mar 31 +52.57%
Weight 5.7%Value $11.19MPrice $100.68Shares 111KSince Mar 31 +0.02%
Weight 5.0%Value $9.83MPrice $34.54Shares 173KSince Mar 31 -39.13%
Weight 4.8%Value $9.42MPrice $24.59Shares 233KSince Mar 31 -39.27%
Weight 3.0%Value $5.88MPrice $702.46Shares 9,848Since Mar 31 +17.55%
Weight 1.3%Value $2.59MPrice $283.20Shares 14KSince Mar 31 +53.17%
Weight 1.3%Value $2.50MPrice $227.21Shares 14KSince Mar 31 +30.28%
Weight 0.6%Value $1.14MPrice $28.89Shares 28KSince Mar 31 -28.21%
Weight 0.4%Value $842.0KPrice $8.16Shares 82KSince Mar 31 -20.39%
Weight 0.4%Value $787.6KPrice $3.66Shares 104KSince Mar 31 -51.52%
Weight 0.4%Value $759.0KPrice $767.52Shares 1,162Since Mar 31 +17.50%
Weight 0.3%Value $614.8KPrice $30.44Shares 11KSince Mar 31 -46.57%
Weight 0.2%Value $454.5KPrice $403.02Shares 1,533Since Mar 31 +35.94%
Weight 0.2%Value $348.5KPrice $329.40Shares 1,373Since Mar 31 +29.79%
Weight 0.2%Value $338.1KPrice $25.48Shares 12KSince Mar 31 -12.32%
Weight 0.2%Value $316.9KPrice $50.59Shares 6,941Since Mar 31 +10.82%
Weight 0.1%Value $291.3KPrice $375.26Shares 908Since Mar 31 +16.97%
Weight 0.1%Value $281.8KPrice $56.01Shares 3,700Since Mar 31 -26.46%
Weight 0.1%Value $241.0KPrice $20.41Shares 9,680Since Mar 31 -18.03%
Weight 0.1%Value $235.7KPrice $114.21Shares 1,800Since Mar 31 -12.78%
Weight 0.1%Value $227.1KPrice $286.08Shares 867Since Mar 31 +9.22%
Weight 0.1%Value $210.5KPrice $340.92Shares 732Since Mar 31 +18.56%
Weight 0.1%Value $205.0KPrice $118.78Shares 1,856Since Mar 31 +7.52%
| Stock | Weight | Value | Since Mar 31 |
|---|---|---|---|
| 47.4% | $92.55M | +17.51% | |
| 18.5% | $36.09M | -27.91% | |
| 9.0% | $17.64M | +52.57% | |
| 5.7% | $11.19M | +0.02% | |
| 5.0% | $9.83M | -39.13% | |
| 4.8% | $9.42M | -39.27% | |
| 3.0% | $5.88M | +17.55% | |
| 1.3% | $2.59M | +53.17% | |
| 1.3% | $2.50M | +30.28% | |
| 0.6% | $1.14M | -28.21% | |
| 0.4% | $842.0K | -20.39% | |
| 0.4% | $787.6K | -51.52% | |
| 0.4% | $759.0K | +17.50% | |
| 0.3% | $614.8K | -46.57% | |
| 0.2% | $454.5K | +35.94% | |
| 0.2% | $348.5K | +29.79% | |
| 0.2% | $338.1K | -12.32% | |
| 0.2% | $316.9K | +10.82% | |
| 0.1% | $291.3K | +16.97% | |
| 0.1% | $281.8K | -26.46% | |
| 0.1% | $241.0K | -18.03% | |
| 0.1% | $235.7K | -12.78% | |
| 0.1% | $227.1K | +9.22% | |
| 0.1% | $210.5K | +18.56% | |
| 0.1% | $205.0K | +7.52% |
Weight is the share of the reported 13F value, including options at notional value. “Since Mar 31” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
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.