STANSBERRY ASSET MANAGEMENT, LLC
13F filer · CIK 1725910 · Westlake, TX
Summary
STANSBERRY ASSET MANAGEMENT, LLC reported $1.09B across 145 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are GOOGL (4.4%), AMZN (3.0%), AIR (2.8%). Versus 2026 Q1, leaving options aside, it opened 22 new positions, added to 69, trimmed 46 and sold out of 18.
Reported value$1.09B
Positions145
Report period2026 Q2
FiledAug 14, 2026
New positions22
Added69
Trimmed46
Sold out18
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 4.4%Value $48.17MPrice $342.75Shares 135K -6.84%Since Jun 30 -4.09%
Weight 3.0%Value $33.29MPrice $246.67Shares 140K +21.15%Since Jun 30 +3.50%
Weight 2.8%Value $31.08MPrice $106.75Shares 217K +27.19%Since Jun 30 -25.31%
Weight 2.8%Value $30.04MPrice $99.20Shares 280K -1.21%Since Jun 30 -7.67%
Weight 2.6%Value $28.31MPrice $334.16Shares 80K +18.75%Since Jun 30 -5.67%
Weight 2.4%Value $26.41MPrice $116.75Shares 182K -2.20%Since Jun 30 -19.66%
Weight 2.4%Value $25.77MPrice $87.18Shares 317K +0.76%Since Jun 30 +7.27%
Weight 2.3%Value $25.48MPrice $1185Shares 21K -0.85%Since Jun 30 -1.22%
Weight 2.3%Value $25.42MPrice $100.67Shares 253K -42.87%Since Jun 30 +0.00%
Weight 2.1%Value $22.54MPrice $969.55Shares 23K +146.99%Since Jun 30 -0.88%
Weight 2.0%Value $21.64MPrice $228.86Shares 108K +16.52%Since Jun 30 +14.38%
Weight 1.9%Value $21.11MPrice $67.20Shares 309KSince Jun 30 -1.77%
Weight 1.9%Value $21.01MPrice $57.66Shares 318K -20.04%Since Jun 30 -12.82%
Weight 1.9%Value $20.95MPrice $367.74Shares 61K +7.72%Since Jun 30 +7.19%
Weight 1.8%Value $19.21MPrice $42.61Shares 427K +10.88%Since Jun 30 -5.29%
Weight 1.8%Value $19.12MPrice $89.66Shares 202K +3.28%Since Jun 30 -5.14%
Weight 1.6%Value $17.86MPrice $1740Shares 9,145 -3.89%Since Jun 30 -10.89%
Weight 1.5%Value $16.55MPrice $96.47Shares 213K +0.89%Since Jun 30 +24.41%
Weight 1.5%Value $16.04MPrice $83.75Shares 150K -2.65%Since Jun 30 -21.73%
Weight 1.4%Value $14.90MPrincipal $15.17M
Weight 1.4%Value $14.88MPrice $152.91Shares 121K +25.45%Since Jun 30 +24.21%
Weight 1.4%Value $14.77MPrice $36.24Shares 428K +91.70%Since Jun 30 +4.92%
Weight 1.3%Value $14.11MPrice $14.86Shares 962K -0.70%Since Jun 30 +1.36%
Weight 1.2%Value $13.58MPrice $9.08Shares 1.45M +170.57%Since Jun 30 -3.30%
Weight 1.2%Value $13.50MPrice $509.22Shares 36K -1.01%Since Jun 30 +36.51%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 4.4% | $48.17M | -4.09% | -6.84% | Trim | |
| 3.0% | $33.29M | +3.50% | +21.15% | Add | |
| 2.8% | $31.08M | -25.31% | +27.19% | Add | |
| 2.8% | $30.04M | -7.67% | -1.21% | Trim | |
| 2.6% | $28.31M | -5.67% | +18.75% | Add | |
| 2.4% | $26.41M | -19.66% | -2.20% | Trim | |
| 2.4% | $25.77M | +7.27% | +0.76% | Add | |
| 2.3% | $25.48M | -1.22% | -0.85% | Trim | |
| 2.3% | $25.42M | +0.00% | -42.87% | Trim | |
| 2.1% | $22.54M | -0.88% | +146.99% | Add | |
| 2.0% | $21.64M | +14.38% | +16.52% | Add | |
| 1.9% | $21.11M | -1.77% | — | New | |
| 1.9% | $21.01M | -12.82% | -20.04% | Trim | |
| 1.9% | $20.95M | +7.19% | +7.72% | Add | |
| 1.8% | $19.21M | -5.29% | +10.88% | Add | |
| 1.8% | $19.12M | -5.14% | +3.28% | Add | |
| 1.6% | $17.86M | -10.89% | -3.89% | Trim | |
| 1.5% | $16.55M | +24.41% | +0.89% | Add | |
| 1.5% | $16.04M | -21.73% | -2.65% | Trim | |
| 1.4% | $14.90M | — | — | New | |
| 1.4% | $14.88M | +24.21% | +25.45% | Add | |
| 1.4% | $14.77M | +4.92% | +91.70% | Add | |
| 1.3% | $14.11M | +1.36% | -0.70% | Trim | |
| 1.2% | $13.58M | -3.30% | +170.57% | Add | |
| 1.2% | $13.50M | +36.51% | -1.01% | Trim |
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
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.