ACCOUNT MANAGEMENT LLC
13F Reported Value
ⓘ$91.3M
Holdings
23
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ACCOUNT MANAGEMENT LLC disclosed 23 positions worth $91.3M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 23.8% of the equity portfolio, followed by $ASML and $EPD. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $NTNX. The portfolio is most concentrated in Financials (39.8% of disclosed assets). All figures are sourced directly from ACCOUNT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 769954.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$21.7M45,314 sh - —
Quality
$11.0M8,300 sh - 66.4#525
Quality
$9.7M257,210 sh - 71.7
Quality
$8.0M85,935 sh - 68.0
Quality
$7.7M67,281 sh - 72.7
Quality
$5.3M57,675 sh - 35.6
Quality
$4.0M13,513 sh - 63.1
Quality
$3.6M9,070 sh - 78.1
Quality
$2.7M33,218 sh - —
Quality
$2.6M6,025 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $21.7M | 45,314 |
 ASML HOLDING NV$ASML | — | $11.0M | 8,300 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4#525 | $9.7M | 257,210 |
 NEXTERA ENERGY INC$NEE | 71.7 | $8.0M | 85,935 |
 Blackstone Inc.$BX | 68.0 | $7.7M | 67,281 |
 O REILLY AUTOMOTIVE INC$ORLY | 72.7 | $5.3M | 57,675 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $4.0M | 13,513 |
 SYNOPSYS INC$SNPS | 63.1 | $3.6M | 9,070 |
 Fortinet, Inc.$FTNT | 78.1 | $2.7M | 33,218 |
 SPDR GOLD TRUST$GLD | — | $2.6M | 6,025 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ACCOUNT MANAGEMENT LLC's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Financials
$36.3M
Technology
$12.3M
Industrials
$11.5M
Energy
$9.7M
Utilities
$8.0M
Consumer Discretionary
$7.6M
Healthcare
$2.2M
Real Estate
$1.5M
Full Holdings — ACCOUNT MANAGEMENT LLC (Q1 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $21.7M | 23.8% | -1% | 64.5 |
| 2 | $ASML | ASML HOLDING NV | $11.0M | 12.0% | -4% | — |
| 3 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $9.7M | 10.7% | +0% | 66.4 |
| 4 | $NEE | NEXTERA ENERGY INC | $8.0M | 8.8% | +0% | 71.7 |
| 5 | $BX | Blackstone Inc. | $7.7M | 8.5% | -1% | 68 |
| 6 | $ORLY | O REILLY AUTOMOTIVE INC | $5.3M | 5.8% | -1% | 72.7 |
| 7 | $JPM | JPMORGAN CHASE & CO | $4.0M | 4.4% | +0% | 35.6 |
| 8 | $SNPS | SYNOPSYS INC | $3.6M | 3.9% | +3% | 63.1 |
| 9 | $FTNT | Fortinet, Inc. | $2.7M | 3.0% | -4% | 78.1 |
| 10 | $GLD | SPDR GOLD TRUST | $2.6M | 2.8% | +0% | — |
| 11 |  $AMZN | AMAZON COM INC | $2.3M | 2.5% | +14% | 74.6 |
| 12 |  $ISRG | INTUITIVE SURGICAL INC | $2.2M | 2.5% | +0% | 81.4 |
| 13 |  $NTNX | Nutanix, Inc. | $1.7M | 1.9% | NEW | 68.8 |
| 14 |  $MSFT | MICROSOFT CORP | $1.7M | 1.9% | +0% | 83.7 |
| 15 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.5M | 1.7% | +0% | 69.8 |
| 16 |  $TMUS | T-Mobile US, Inc. | $1.4M | 1.5% | -59% | 72.7 |
| 17 |  $ADI | ANALOG DEVICES INC | $1.1M | 1.2% | +0% | 76.2 |
| 18 |  $INTU | INTUIT INC. | $754,503 | 0.8% | +0% | 82 |
| 19 |  $AEM | AGNICO EAGLE MINES LTD | $616,044 | 0.7% | +0% | — |
| 20 |  $BA | BOEING CO | $547,333 | 0.6% | +0% | 51.8 |
| 21 |  $GOOGL | Alphabet Inc. | $487,662 | 0.5% | +0% | 80.2 |
| 22 |  $GOOG | Alphabet Inc. | $287,560 | 0.3% | +0% | 80.2 |
| 23 |  $PJT | PJT Partners Inc. | $270,638 | 0.3% | +0% | 73.7 |
New Positions (1)
$NTNX Nutanix, Inc.$1.7MBrowse Top Institutional Investors
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