Motley Fool Asset Management LLC
Sector Allocation
- Technology56.1%$1.5B
- Consumer Discretionary11.2%$296.5M
- Financials10.9%$289.1M
- Healthcare6.1%$160.5M
- Industrials4.0%$104.7M
- Energy3.0%$79.3M
- Consumer Staples2.4%$63.0M
- Communication Services2.1%$55.9M
- Real Estate1.8%$48.1M
- Materials1.2%$31.8M
AUM History
13fpro.ai/research/fund/motley-fool-asset-management-llc-1512814
Conviction and streaks
Stable · top 10 = 48.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$220.7MGOOG
$193.2MAAPL
$191.7MMSFT
$148.8MAMZN
$126.5MMETA
$101.8MMU
$83.5MBRK.B
$75.0MAMD
$71.2MAVGO
$56.3MTSLA
$52.5MMA
$52.3MV
$50.2MXOM.R34088
$47.8MINTC
$43.9MCOST
$43.5MLRCX
$33.7MCSCO
$29.5MCVX
$28.4MNFLX
$23.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/motley-fool-asset-management-llc-1512814
Motley Fool Asset Management LLC 13F holdings — Q3 2026
$2.6B portfolio (+2.0% QoQ) · 256 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio
$220.7M
8.3% of stocks
-11%This quarter0.0%Since filed10+ qtrsHeld$193.2M
7.3% of stocks
-5%This quarter0.0%Since filed10+ qtrsHeld$191.7M
7.3% of stocks
-16%This quarter0.0%Since filed10+ qtrsHeld$148.8M
5.6% of stocks
-11%This quarter0.0%Since filed10+ qtrsHeld$126.5M
4.8% of stocks
-9%This quarter0.0%Since filed10+ qtrsHeld$101.8M
3.9% of stocks
+60%This quarter0.0%Since filed10+ qtrsHeld$83.5M
3.2% of stocks
NewThis quarter0.0%Since filedNew this quarterHeld$75.0M
2.8% of stocks
-2%This quarter—Since filed10+ qtrsHeld$71.2M
2.7% of stocks
+0.4%This quarter0.0%Since filed10+ qtrsHeld$56.3M
2.1% of stocks
-22%This quarter0.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Motley Fool Asset Management LLC (Q3 2026)
256 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Tesla, Inc. | Consumer Discretionary | $52.5M | 2.0% | 148K | +35% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Mastercard Inc | Financials | $52.3M | 2.0% | 95K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VISA INC. | Financials | $50.2M | 1.9% | 140K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXXON MOBIL CORP | Energy | $47.8M | 1.8% | 293K | +5203% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTEL CORP | Technology | $43.9M | 1.7% | 365K | -2% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $43.5M | 1.6% | 48K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LAM RESEARCH CORP | Technology | $33.7M | 1.3% | 103K | +10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CISCO SYSTEMS, INC. | Technology | $29.5M | 1.1% | 274K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CHEVRON CORP | Energy | $28.4M | 1.1% | 139K | -7% | 4 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NETFLIX INC | Communication Services | $23.1M | 0.9% | 332K | -14% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CrowdStrike Holdings, Inc. | Technology | $23.0M | 0.9% | 87K | +351% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Palo Alto Networks Inc | Technology | $22.7M | 0.9% | 57K | +13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Salesforce, Inc. | Technology | $20.3M | 0.8% | 88K | -4% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GOLDMAN SACHS GROUP INC | Financials | $19.8M | 0.8% | 22K | -4% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | StoneX Group Inc. | Financials | $18.6M | 0.7% | 287K | +43% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ANET | Arista Networks, Inc. | Technology | $17.9M | 0.7% | 88K | -4% | |||
| 27 | $EQIX | EQUINIX INC | Real Estate | $17.8M | 0.7% | 18K | -4% | |||
| 28 | $DXCM | DEXCOM INC | Healthcare | $16.9M | 0.6% | 195K | -5% | |||
| 29 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $16.6M | 0.6% | 36K | -2% | |||
| 30 | $AMGN | AMGEN INC | Healthcare | $16.0M | 0.6% | 38K | +0.3% | |||
| 31 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $15.6M | 0.6% | 105K | -2% | |||
| 32 | $DDOG | Datadog, Inc. | Technology | $14.6M | 0.6% | 53K | +11% | |||
| 33 | $NOW | ServiceNow, Inc. | Technology | $14.3M | 0.5% | 107K | -4% | |||
| 34 | $TMUS | T-Mobile US, Inc. | Communication Services | $14.2M | 0.5% | 87K | +4% | |||
| 35 | $DIS | Walt Disney Co | Communication Services | $13.0M | 0.5% | 124K | -8% | |||
| 36 | $AXON | AXON ENTERPRISE, INC. | Industrials | $13.0M | 0.5% | 31K | -10% | |||
| 37 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $12.8M | 0.5% | 97K | -8% | |||
| 38 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $12.8M | 0.5% | 78K | -6% | |||
| 39 | $WAT | WATERS CORP /DE/ | Healthcare | $12.6M | 0.5% | 29K | -5% | |||
| 40 | $FAST | FASTENAL CO | Industrials | $12.6M | 0.5% | 254K | -4% | |||
| 41 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $12.1M | 0.5% | 30K | +2% | |||
| 42 | $WCN | Waste Connections, Inc. | Utilities | $11.9M | 0.5% | 77K | -2% | |||
| 43 | $UBER | Uber Technologies, Inc | Technology | $11.8M | 0.5% | 173K | +2% | |||
| 44 | $FN | Fabrinet | Technology | $11.5M | 0.4% | 27K | +42% | |||
| 45 | $FTNT | Fortinet, Inc. | Technology | $11.3M | 0.4% | 63K | +11% | |||
| 46 | $UNP | UNION PACIFIC CORP | Industrials | $11.3M | 0.4% | 42K | +2% | |||
| 47 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $11.0M | 0.4% | 177K | +0.7% | |||
| 48 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $10.2M | 0.4% | 63K | -0.3% | |||
| 49 | $GLW | CORNING INC /NY | Materials | $10.1M | 0.4% | 66K | +31% | |||
| 50 | $WSO | WATSCO INC | Consumer Discretionary | $9.8M | 0.4% | 33K | -4% | |||
| 51 | $SNOW | Snowflake Inc. | Technology | $9.7M | 0.4% | 29K | +13% | |||
| 52 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $9.3M | 0.3% | 18K | +3% | |||
| 53 | $NET | Cloudflare, Inc. | Technology | $8.9M | 0.3% | 26K | +7% | |||
| 54 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $8.7M | 0.3% | 42K | +4% | |||
| 55 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $8.7M | 0.3% | 45K | New | |||
| 56 | $ADBE | ADOBE INC. | Technology | $8.6M | 0.3% | 36K | -0.9% | |||
| 57 | $CVS | CVS HEALTH Corp | Healthcare | $8.3M | 0.3% | 97K | +3% | |||
| 58 | $HCA | HCA Healthcare, Inc. | Healthcare | $8.0M | 0.3% | 19K | -1% | |||
| 59 | $ABNB | Airbnb, Inc. | Technology | $7.8M | 0.3% | 49K | -0.6% | |||
| 60 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $7.7M | 0.3% | 82K | -8% | |||
| 61 | $BAM | Brookfield Asset Management Ltd. | Financials | $7.4M | 0.3% | 165K | -2% | |||
| 62 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $7.4M | 0.3% | 179K | -2% | |||
| 63 | $ADSK | Autodesk, Inc. | Technology | $7.2M | 0.3% | 34K | +25% | |||
| 64 | $APP | AppLovin Corp | Technology | $7.1M | 0.3% | 24K | +0.7% | |||
| 65 | $MCK | MCKESSON CORP | Consumer Staples | $7.0M | 0.3% | 8,170 | -2% | |||
| 66 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $6.9M | 0.3% | 20K | +0.4% | |||
| 67 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $6.9M | 0.3% | 4,008 | -2% | |||
| 68 | $AON | Aon plc | Financials | $6.9M | 0.3% | 25K | -2% | |||
| 69 | $HQY | HEALTHEQUITY, INC. | Industrials | $6.9M | 0.3% | 78K | -17% | |||
| 70 | $CEG | Constellation Energy Corp | Utilities | $6.8M | 0.3% | 27K | -2% | |||
| 71 | $TOST | Toast, Inc. | Technology | $6.7M | 0.3% | 233K | -6% | |||
| 72 | $CTAS | CINTAS CORP | Consumer Discretionary | $6.7M | 0.3% | 34K | -0.1% | |||
| 73 | $MNST | Monster Beverage Corp | Consumer Staples | $6.7M | 0.3% | 160K | +110% | |||
| 74 | $HWM | Howmet Aerospace Inc. | Materials | $6.6M | 0.3% | 29K | -3% | |||
| 75 | $CME | CME GROUP INC. | Financials | $6.6M | 0.3% | 25K | -10% | |||
| 76 | $SHW | SHERWIN WILLIAMS CO | Materials | $6.5M | 0.3% | 20K | +7% | |||
| 77 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $6.3M | 0.2% | 39K | -17% | |||
| 78 | $ICE | Intercontinental Exchange, Inc. | Financials | $5.9M | 0.2% | 39K | -8% | |||
| 79 | $ATEC | Alphatec Holdings, Inc. | Healthcare | $5.9M | 0.2% | 569K | -16% | |||
| 80 | $FDX | FEDEX CORP | Industrials | $5.9M | 0.2% | 21K | +0.3% | |||
| 81 | $MRNA | Moderna, Inc. | Healthcare | $5.8M | 0.2% | 30K | +347% | |||
| 82 | $WM | WASTE MANAGEMENT INC | Utilities | $5.8M | 0.2% | 28K | +3% | |||
| 83 | $SNPS | SYNOPSYS INC | Technology | $5.7M | 0.2% | 13K | New | |||
| 84 | $ALAB | Astera Labs, Inc. | Technology | $5.6M | 0.2% | 16K | +42% | |||
| 85 | $DASH | DoorDash, Inc. | Consumer Discretionary | $5.6M | 0.2% | 30K | +0.7% | |||
| 86 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $5.5M | 0.2% | 46K | -2% | |||
| 87 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $5.5M | 0.2% | 3,306 | +15% | |||
| 88 | $ECL | ECOLAB INC. | Materials | $5.4M | 0.2% | 20K | -10% | |||
| 89 | $CMI | CUMMINS INC | Industrials | $5.3M | 0.2% | 10K | +5% | |||
| 90 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $5.3M | 0.2% | 7,012 | New | |||
| 91 | $INTU | INTUIT INC. | Technology | $5.2M | 0.2% | 19K | -4% | |||
| 92 | $MSI | Motorola Solutions, Inc. | Technology | $5.2M | 0.2% | 12K | -8% | |||
| 93 | $MDB | MongoDB, Inc. | Technology | $4.9M | 0.2% | 14K | -6% | |||
| 94 | $GWRE | Guidewire Software, Inc. | Technology | $4.7M | 0.2% | 33K | -9% | |||
| 95 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $4.7M | 0.2% | 22K | New | |||
| 96 | $ICLR | ICON PLC | Healthcare | $4.6M | 0.2% | 27K | -2% | |||
| 97 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $4.6M | 0.2% | 26K | -3% | |||
| 98 | $QXO | QXO, Inc. | Consumer Discretionary | $4.6M | 0.2% | 390K | -6% | |||
| 99 | $TYL | TYLER TECHNOLOGIES INC | Technology | $4.5M | 0.2% | 14K | -8% | |||
| 100 | $COHR | COHERENT CORP. | Technology | $4.5M | 0.2% | 16K | +7% | |||
| 101 | $NKE | NIKE, Inc. | Consumer Discretionary | $4.5M | 0.2% | 127K | -5% | |||
| 102 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $4.4M | 0.2% | 27K | -9% | |||
| 103 | $GXO | GXO Logistics, Inc. | Industrials | $4.4M | 0.2% | 98K | -38% | |||
| 104 | $TDG | TransDigm Group INC | Industrials | $4.2M | 0.2% | 3,887 | +0.8% | |||
| 105 | $CLBT | Cellebrite DI Ltd. | Technology | $4.2M | 0.2% | 372K | -2% | |||
| 106 | $COR | Cencora, Inc. | Consumer Staples | $4.1M | 0.1% | 14K | New | |||
| 107 | $EBAY | EBAY INC | Consumer Discretionary | $4.0M | 0.1% | 38K | +19% | |||
| 108 | $WDAY | Workday, Inc. | Technology | $4.0M | 0.1% | 21K | +178% | |||
| 109 | $RYAN | RYAN SPECIALTY HOLDINGS, INC. | Financials | $4.0M | 0.1% | 107K | New | |||
| 110 | $TFC | TRUIST FINANCIAL CORP | Financials | $3.9M | 0.1% | 85K | -2% | |||
| 111 | $BRO | BROWN & BROWN, INC. | Financials | $3.9M | 0.1% | 64K | -9% | |||
| 112 | — | Close Brothers Group PLC - Ordinary Shares | — | $3.9M | 0.1% | 706K | -47% | |||
| 113 | $AZO | AUTOZONE INC | Consumer Discretionary | $3.8M | 0.1% | 1,326 | +4% | |||
| 114 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $3.7M | 0.1% | 84K | New | |||
| 115 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $3.6M | 0.1% | 6,988 | +1% | |||
| 116 | $NDAQ | NASDAQ, INC. | Financials | $3.6M | 0.1% | 39K | -10% | |||
| 117 | $SYY | SYSCO CORP | Consumer Discretionary | $3.4M | 0.1% | 44K | +7% | |||
| 118 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $3.4M | 0.1% | 12K | -0.7% | |||
| 119 | $TWLO | TWILIO INC | Technology | $3.4M | 0.1% | 12K | +329% | |||
| 120 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $3.4M | 0.1% | 106K | +4% | |||
| 121 | $PYPL | PayPal Holdings, Inc. | Financials | $3.4M | 0.1% | 65K | -5% | |||
| 122 | $F | FORD MOTOR CO | Consumer Discretionary | $3.4M | 0.1% | 281K | New | |||
| 123 | $VEEV | VEEVA SYSTEMS INC | Technology | $3.2M | 0.1% | 11K | +364% | |||
| 124 | $XYZ | Block, Inc. | Technology | $3.2M | 0.1% | 43K | -1% | |||
| 125 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $3.2M | 0.1% | 19K | +3% | |||
| 126 | $VTR | Ventas, Inc. | Real Estate | $3.2M | 0.1% | 37K | New | |||
| 127 | $SITE | SiteOne Landscape Supply, Inc. | Consumer Discretionary | $3.2M | 0.1% | 35K | -11% | |||
| 128 | $CVNA | CARVANA CO. | Consumer Discretionary | $3.2M | 0.1% | 51K | -4% | |||
| 129 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $3.1M | 0.1% | 8,494 | -51% | |||
| 130 | $RKLB | Rocket Lab Corp | Industrials | $3.1M | 0.1% | 45K | -3% | |||
| 131 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $3.0M | 0.1% | 17K | +0.8% | |||
| 132 | $IBKR | Interactive Brokers Group, Inc. | Financials | $2.8M | 0.1% | 33K | -5% | |||
| 133 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $2.7M | 0.1% | 13K | +2% | |||
| 134 | $RELX | RELX PLC | Industrials | $2.7M | 0.1% | 80K | -2% | |||
| 135 | $QTWO | Q2 Holdings, Inc. | Technology | $2.6M | 0.1% | 47K | -5% | |||
| 136 | $ALRM | Alarm.com Holdings, Inc. | Technology | $2.5M | 0.1% | 46K | -12% | |||
| 137 | $UFPT | UFP TECHNOLOGIES INC | Healthcare | $2.4M | 0.1% | 8,004 | -3% | |||
| 138 | $ZS | Zscaler, Inc. | Technology | $2.2M | 0.1% | 11K | +0.6% | |||
| 139 | $NOG | NORTHERN OIL & GAS, INC. | Energy | $2.1M | 0.1% | 94K | +19% | |||
| 140 | $HRI | HERC HOLDINGS INC | Industrials | $2.1M | 0.1% | 17K | -3% | |||
| 141 | $INSM | INSMED Inc | Healthcare | $2.0M | 0.1% | 18K | New | |||
| 142 | $WRBY | Warby Parker Inc. | Healthcare | $2.0M | 0.1% | 71K | +18% | |||
| 143 | $WING | Wingstop Inc. | Consumer Discretionary | $1.9M | 0.1% | 18K | -10% | |||
| 144 | $RTO | RENTOKIL INITIAL PLC /FI | Technology | $1.9M | 0.1% | 96K | -2% | |||
| 145 | $EVLV | Evolv Technologies Holdings, Inc. | Technology | $1.8M | 0.1% | 391K | +20% | |||
| 146 | $TKO | TKO Group Holdings, Inc. | Communication Services | $1.8M | 0.1% | 10K | New | |||
| 147 | $LOB | Live Oak Bancshares, Inc. | Financials | $1.8M | 0.1% | 49K | -3% | |||
| 148 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $1.7M | 0.1% | 55K | -41% | |||
| 149 | $NCNO | nCino, Inc. | Technology | $1.7M | 0.1% | 92K | -3% | |||
| 150 | $MORN | Morningstar, Inc. | Financials | $1.6M | 0.1% | 8,573 | -9% |
What changed in Q3 2026
Against the previous quarter's 13F: 24 new, 94 added to, 138 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
first bought this quarter
first bought this quarter
$COFCAPITAL ONE FINANCIAL CORP$8.7M
first bought this quarter
$SNPSSYNOPSYS INC$5.7M
first bought this quarter
$REGNREGENERON PHARMACEUTICALS, INC.$5.3M
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$4.7M
first bought this quarter
+18 more in the Excel export
Added to (94)
now $47.8M · held 2 qtrs, 2 adds in a row
now $101.8M · held 10+ qtrs
$CRWDCrowdStrike Holdings, Inc.+351%
now $23.0M · held 10+ qtrs
now $52.5M · held 10+ qtrs
$SNEXStoneX Group Inc.+43%
now $18.6M · held 10+ qtrs
$MRNAModerna, Inc.+347%
now $5.8M · held 3 qtrs, 3 adds in a row
+88 more in the Excel export
Trimmed (138)
$JPMJPMORGAN CHASE & CO-99%
now $339K
now $191.7M · held 10+ qtrs
now $220.7M · held 10+ qtrs
now $148.8M · held 10+ qtrs
now $56.3M · held 10+ qtrs, 2 trims in a row
now $126.5M · held 10+ qtrs
+132 more in the Excel export
Holdings by quarter
Every 13F Motley Fool Asset Management LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Motley Fool Asset Management?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Motley Fool Asset Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 37% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Motley Fool Asset Management LLC disclosed 256 positions worth $2.6B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 8.3% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 24 new positions and exited 17 — including a new stake in $MU and a full exit from $WMT. The portfolio is most concentrated in Technology (56.1% of disclosed assets). All figures are sourced directly from Motley Fool Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1512814.
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AI-Powered Hedge Fund Analysis: Motley Fool Asset Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Motley Fool Asset Management LLC (SEC CIK: 1512814), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Motley Fool Asset Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.