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Access Investment Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2010477
Institutional-grade research for retail investors

Sector Allocation

  • Financials32.4%$133.5M
  • Industrials15.4%$63.3M
  • Technology13.8%$56.8M
  • Consumer Discretionary9.1%$37.5M
  • Other7.9%$32.7M
  • Communication Services6.5%$26.9M
  • Materials5.5%$22.9M
  • Healthcare5.1%$20.9M
  • Real Estate1.9%$8.0M
  • Consumer Staples1.9%$7.9M

AUM History

13fpro.ai/research/fund/access-investment-management-llc-2010477

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/access-investment-management-llc-2010477

Access Investment Management LLC 13F holdings — Q3 2026

$411.6M portfolio (+5.4% QoQ) · 135 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio

All holdings — Access Investment Management LLC (Q3 2026)

135 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
JBL$JBLJABIL INC$11.5M-7%
BAC$BACBANK OF AMERICA CORP /DE/$11.4M—
CUBB$CUBBCustomers Bancorp, Inc.$10.5M+1%
SBH$SBHSally Beauty Holdings, Inc.$9.4M+1%
BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$9.4MNew
IART$IARTINTEGRA LIFESCIENCES HOLDINGS CORP$9.2M+40%
— VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFetf/fund$8.6M+2%
LQDT$LQDTLIQUIDITY SERVICES INC$7.9M+2%
LNC$LNCLINCOLN NATIONAL CORP$7.9M—
OMC$OMCOMNICOM GROUP INC.$7.9M+32%
RNG$RNGRingCentral, Inc.$7.8MNew
FITB$FITBFIFTH THIRD BANCORP$7.7M—
AEM$AEMAGNICO EAGLE MINES LTD$7.3M—
ANF$ANFABERCROMBIE & FITCH CO /DE/$7.1M-14%
OTEX$OTEXOPEN TEXT CORP$6.4M+44%

What changed in Q3 2026

Against the previous quarter's 13F: 6 new, 49 added to, 9 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$9.4M

    first bought this quarter

  • RNG$RNGRingCentral, Inc.$7.8M

    first bought this quarter

  • VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$3.4M

    first bought this quarter

  • WT$WTWisdomTree, Inc.$1.3M

    first bought this quarter

  • INTU$INTUINTUIT INC.$371K

    first bought this quarter

  • HUBS$HUBSHUBSPOT INC$32K

    first bought this quarter

Added to (49)

  • IART$IARTINTEGRA LIFESCIENCES HOLDINGS CORP+40%

    now $9.2M · held 7+ qtrs

  • OTEX$OTEXOPEN TEXT CORP+44%

    now $6.4M · held 7+ qtrs

  • OMC$OMCOMNICOM GROUP INC.+32%

    now $7.9M · held 5 qtrs, 3 adds in a row

  • G$GGenpact LTD+17%

    now $11.9M · held 7+ qtrs, 3 adds in a row

  • SFM$SFMSprouts Farmers Market, Inc.+146%

    now $2.4M · held 3 qtrs, 3 adds in a row

  • TPB$TPBTurning Point Brands, Inc.+58%

    now $3.0M · held 7+ qtrs

+43 more in the Excel export

Trimmed (9)

  • LKQ$LKQLKQ CORP-39%

    now $5.1M · held 7+ qtrs

  • PVH$PVHPVH CORP. /DE/-31%

    now $5.6M · held 3 qtrs

  • ANF$ANFABERCROMBIE & FITCH CO /DE/-14%

    now $7.1M · held 2 qtrs

  • JBL$JBLJABIL INC-7%

    now $11.5M · held 7+ qtrs, 3 trims in a row

  • RITM$RITMRithm Capital Corp.-6%

    now $986K · held 7+ qtrs, 2 trims in a row

  • META$METAMeta Platforms, Inc.-67%

    now $18K · held 6 qtrs

+3 more in the Excel export

Sold out (15)

  • MYE$MYEMYERS INDUSTRIES INCwas $1.9M

    held 6+ qtrs

  • FBIN$FBINFortune Brands Innovations, Inc.was $1.4M

    held 2 qtrs

  • LULU$LULUlululemon athletica inc.was $464K

    held 4 qtrs

  • PRGO$PRGOPERRIGO Co plcwas $442K

    held 6+ qtrs

  • DOC$DOCHEALTHPEAK PROPERTIES, INC.was $412K

    held 4 qtrs

  • MS$MSMORGAN STANLEYwas $63K

+9 more in the Excel export

Firm AUM (Form ADV): $456.4M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Access Investment Management LLC has filed, 10 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Access Investment Management?

Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Access Investment Management's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+0.2%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 22% over the last 4

Top 10 weight

40%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

85%

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 Q4 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

Access Investment Management LLC disclosed 135 positions worth $411.6M in its Form 13F-HR for Q3 2026, led by $URI (UNITED RENTALS, INC.) at 7.8% of the equity portfolio, followed by $WLY and $APO. During the quarter the fund opened 6 new positions and exited 15 — including a new stake in $BFAM and a full exit from $MYE. The portfolio is most concentrated in Financials (32.4% of disclosed assets). All figures are sourced directly from Access Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 2010477.

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AI-Powered Hedge Fund Analysis: Access Investment Management LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Access Investment Management LLC (SEC CIK: 2010477), 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 Access Investment 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.