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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%

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.

Original filing All 13F filings on EDGAR