Motley Fool Asset Management LLC
Sector Allocation
- Technology50.8%$1.3B
- Financials13.4%$346.9M
- Consumer Discretionary12.0%$311.0M
- Healthcare5.6%$145.9M
- Consumer Staples5.1%$131.8M
- Industrials4.8%$124.3M
- Communication Services2.3%$58.4M
- Real Estate2.0%$52.0M
- Materials1.4%$37.1M
- Energy1.3%$33.3M
AUM History
13fpro.ai/research/fund/motley-fool-asset-management-llc-1512814
Conviction and streaks
Concentrating · top 10 = 47.6%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 — Q2 2026
NVDA
$218.3MGOOG
$210.0MAAPL
$197.3MAMZN
$133.4MMSFT
$122.0MAVGO
$77.3MBRK.B
$76.9MWMT
$69.3MAMD
$67.4MJPM
$61.6MINTC
$51.8MMETA
$49.4MV
$48.8MMA
$48.8MTSLA
$46.2MCOST
$45.6MLRCX
$40.6MNFLX
$27.7MCVX
$24.8MSNEX
$23.8M
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 — Q2 2026
$2.6B portfolio (+11.5% QoQ) · 249 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
$218.3M
8.4% of stocks
+13%This quarter-1.4%Since filed9+ qtrsHeld$210.0M
8.1% of stocks
+2%This quarter-11.9%Since filed9+ qtrsHeld$197.3M
7.6% of stocks
+18%This quarter+10.1%Since filed9+ qtrsHeld$133.4M
5.1% of stocks
+7%This quarter-8.5%Since filed9+ qtrsHeld$122.0M
4.7% of stocks
+8%This quarter+6.5%Since filed9+ qtrsHeld$77.3M
3.0% of stocks
-12%This quarter-21.7%Since filed9+ qtrsHeld$76.9M
3.0% of stocks
+78%This quarter—Since filed9+ qtrsHeld$69.3M
2.7% of stocks
+72%This quarter+7.3%Since filed8 qtrsHeld$67.4M
2.6% of stocks
-12%This quarter+8.6%Since filed9+ 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$61.6M
2.4% of stocks
-12%This quarter-6.3%Since filed9+ qtrsHeld
All holdings — Motley Fool Asset Management LLC (Q2 2026)
249 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 | INTEL CORP | Technology | $51.8M | 2.0% | 371K | -10% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $49.4M | 1.9% | 88K | -35% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VISA INC. | Financials | $48.8M | 1.9% | 142K | -14% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Mastercard Inc | Financials | $48.8M | 1.9% | 95K | -11% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Tesla, Inc. | Consumer Discretionary | $46.2M | 1.8% | 110K | -2% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $45.6M | 1.8% | 49K | -5% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LAM RESEARCH CORP | Technology | $40.6M | 1.6% | 94K | -28% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NETFLIX INC | Communication Services | $27.7M | 1.1% | 388K | -4% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CHEVRON CORP | Energy | $24.8M | 0.9% | 149K | -4% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | StoneX Group Inc. | Financials | $23.8M | 0.9% | 201K | -25% | 9+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GOLDMAN SACHS GROUP INC | Financials | $23.2M | 0.9% | 23K | -7% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AXON ENTERPRISE, INC. | Industrials | $19.2M | 0.7% | 34K | -3% | 9+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EQUINIX INC | Real Estate | $19.2M | 0.7% | 18K | -4% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $17.8M | 0.7% | 37K | -4% | 9+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Palo Alto Networks Inc | Technology | $17.2M | 0.7% | 50K | -24% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $15.9M | 0.6% | 105K | +2% | |||
| 27 | $ANET | Arista Networks, Inc. | Technology | $15.5M | 0.6% | 91K | -20% | |||
| 28 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $14.7M | 0.6% | 19K | -21% | |||
| 29 | $CRM | Salesforce, Inc. | Technology | $14.4M | 0.6% | 92K | -16% | |||
| 30 | $TMUS | T-Mobile US, Inc. | Communication Services | $14.1M | 0.5% | 84K | -4% | |||
| 31 | $WSO | WATSCO INC | Consumer Discretionary | $14.1M | 0.5% | 34K | -4% | |||
| 32 | $DXCM | DEXCOM INC | Healthcare | $13.8M | 0.5% | 206K | -4% | |||
| 33 | $AMGN | AMGEN INC | Healthcare | $13.7M | 0.5% | 38K | -14% | |||
| 34 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $13.6M | 0.5% | 108K | -4% | |||
| 35 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $13.5M | 0.5% | 83K | -3% | |||
| 36 | $WCN | Waste Connections, Inc. | Utilities | $13.2M | 0.5% | 79K | -4% | |||
| 37 | $DIS | Walt Disney Co | Communication Services | $12.9M | 0.5% | 134K | -9% | |||
| 38 | $GLW | CORNING INC /NY | Materials | $12.8M | 0.5% | 50K | -27% | |||
| 39 | $FAST | FASTENAL CO | Industrials | $12.7M | 0.5% | 264K | -4% | |||
| 40 | $APP | AppLovin Corp | Technology | $12.5M | 0.5% | 24K | -25% | |||
| 41 | $DDOG | Datadog, Inc. | Technology | $12.5M | 0.5% | 48K | -32% | |||
| 42 | $UBER | Uber Technologies, Inc | Technology | $12.2M | 0.5% | 169K | -3% | |||
| 43 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $11.7M | 0.5% | 29K | -12% | |||
| 44 | $WAT | WATERS CORP /DE/ | Healthcare | $11.3M | 0.4% | 30K | -4% | |||
| 45 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $11.2M | 0.4% | 63K | +1945% | |||
| 46 | $UNP | UNION PACIFIC CORP | Industrials | $11.0M | 0.4% | 41K | -15% | |||
| 47 | $NOW | ServiceNow, Inc. | Technology | $11.0M | 0.4% | 111K | -10% | |||
| 48 | $FN | Fabrinet | Technology | $10.7M | 0.4% | 19K | -4% | |||
| 49 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $10.1M | 0.4% | 176K | -0.6% | |||
| 50 | $CVS | CVS HEALTH Corp | Healthcare | $9.7M | 0.4% | 94K | -8% | |||
| 51 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $9.1M | 0.3% | 89K | -17% | |||
| 52 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $8.9M | 0.3% | 41K | -15% | |||
| 53 | $FTNT | Fortinet, Inc. | Technology | $8.8M | 0.3% | 57K | -15% | |||
| 54 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $8.6M | 0.3% | 17K | -15% | |||
| 55 | $AON | Aon plc | Financials | $8.4M | 0.3% | 25K | -4% | |||
| 56 | $HQY | HEALTHEQUITY, INC. | Industrials | $8.4M | 0.3% | 93K | -6% | |||
| 57 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $8.3M | 0.3% | 47K | -4% | |||
| 58 | $HWM | Howmet Aerospace Inc. | Materials | $8.1M | 0.3% | 30K | -9% | |||
| 59 | $GXO | GXO Logistics, Inc. | Industrials | $8.1M | 0.3% | 159K | -6% | |||
| 60 | $BAM | Brookfield Asset Management Ltd. | Financials | $7.6M | 0.3% | 169K | -4% | |||
| 61 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $7.5M | 0.3% | 183K | -4% | |||
| 62 | $HCA | HCA Healthcare, Inc. | Healthcare | $7.4M | 0.3% | 19K | -17% | |||
| 63 | $ADBE | ADOBE INC. | Technology | $7.4M | 0.3% | 36K | -11% | |||
| 64 | $MNST | Monster Beverage Corp | Consumer Staples | $7.3M | 0.3% | 76K | -16% | |||
| 65 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $7.2M | 0.3% | 19K | -8% | |||
| 66 | $QXO | QXO, Inc. | Consumer Discretionary | $7.2M | 0.3% | 414K | -3% | |||
| 67 | — | Close Brothers Group PLC - Ordinary Shares | — | $7.1M | 0.3% | 1.32M | -12% | |||
| 68 | $CMI | CUMMINS INC | Industrials | $7.0M | 0.3% | 9,878 | -14% | |||
| 69 | $ABNB | Airbnb, Inc. | Technology | $7.0M | 0.3% | 49K | -17% | |||
| 70 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $7.0M | 0.3% | 4,098 | -4% | |||
| 71 | $TOST | Toast, Inc. | Technology | $6.9M | 0.3% | 248K | -9% | |||
| 72 | $CEG | Constellation Energy Corp | Utilities | $6.7M | 0.3% | 27K | -10% | |||
| 73 | $SHW | SHERWIN WILLIAMS CO | Materials | $6.5M | 0.3% | 19K | -15% | |||
| 74 | $SNOW | Snowflake Inc. | Technology | $6.4M | 0.3% | 25K | -23% | |||
| 75 | $FDX | FEDEX CORP | Industrials | $6.4M | 0.3% | 21K | -10% | |||
| 76 | $MCK | MCKESSON CORP | Consumer Staples | $6.3M | 0.2% | 8,297 | -17% | |||
| 77 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $6.2M | 0.2% | 17K | -4% | |||
| 78 | $CME | CME GROUP INC. | Financials | $6.2M | 0.2% | 28K | -4% | |||
| 79 | $WM | WASTE MANAGEMENT INC | Utilities | $6.1M | 0.2% | 28K | -13% | |||
| 80 | $ECL | ECOLAB INC. | Materials | $6.1M | 0.2% | 22K | -12% | |||
| 81 | $NET | Cloudflare, Inc. | Technology | $5.9M | 0.2% | 24K | -23% | |||
| 82 | $ATEC | Alphatec Holdings, Inc. | Healthcare | $5.9M | 0.2% | 677K | -21% | |||
| 83 | $CTAS | CINTAS CORP | Consumer Discretionary | $5.8M | 0.2% | 34K | -14% | |||
| 84 | $COHR | COHERENT CORP. | Technology | $5.8M | 0.2% | 15K | -16% | |||
| 85 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $5.7M | 0.2% | 2,868 | -14% | |||
| 86 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $5.6M | 0.2% | 47K | -4% | |||
| 87 | $DASH | DoorDash, Inc. | Consumer Discretionary | $5.6M | 0.2% | 30K | -18% | |||
| 88 | $CLBT | Cellebrite DI Ltd. | Technology | $5.6M | 0.2% | 381K | -4% | |||
| 89 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $5.5M | 0.2% | 3,957 | New | |||
| 90 | $NKE | NIKE, Inc. | Consumer Discretionary | $5.5M | 0.2% | 133K | -6% | |||
| 91 | $ALAB | Astera Labs, Inc. | Technology | $5.4M | 0.2% | 11K | +204% | |||
| 92 | $ADSK | Autodesk, Inc. | Technology | $5.3M | 0.2% | 27K | -9% | |||
| 93 | $MSI | Motorola Solutions, Inc. | Technology | $5.3M | 0.2% | 13K | -18% | |||
| 94 | $ICE | Intercontinental Exchange, Inc. | Financials | $5.2M | 0.2% | 42K | -5% | |||
| 95 | $INTU | INTUIT INC. | Technology | $5.2M | 0.2% | 20K | -16% | |||
| 96 | $KMI | KINDER MORGAN, INC. | Energy | $5.1M | 0.2% | 161K | -10% | |||
| 97 | $TDG | TransDigm Group INC | Industrials | $5.1M | 0.2% | 3,855 | -15% | |||
| 98 | $MDB | MongoDB, Inc. | Technology | $5.0M | 0.2% | 15K | +16% | |||
| 99 | $PEN | Penumbra Inc | Healthcare | $4.8M | 0.2% | 15K | -11% | |||
| 100 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $4.8M | 0.2% | 27K | New | |||
| 101 | $ICLR | ICON PLC | Healthcare | $4.8M | 0.2% | 28K | -4% | |||
| 102 | $RKLB | Rocket Lab Corp | Industrials | $4.7M | 0.2% | 47K | -12% | |||
| 103 | $TYL | TYLER TECHNOLOGIES INC | Technology | $4.5M | 0.2% | 16K | +29% | |||
| 104 | $SITE | SiteOne Landscape Supply, Inc. | Consumer Discretionary | $4.5M | 0.2% | 39K | +0.1% | |||
| 105 | $BRO | BROWN & BROWN, INC. | Financials | $4.5M | 0.2% | 70K | -4% | |||
| 106 | $GWRE | Guidewire Software, Inc. | Technology | $4.4M | 0.2% | 36K | +18% | |||
| 107 | $TFC | TRUIST FINANCIAL CORP | Financials | $4.3M | 0.2% | 87K | -14% | |||
| 108 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $4.1M | 0.2% | 30K | -4% | |||
| 109 | $AZO | AUTOZONE INC | Consumer Discretionary | $4.1M | 0.2% | 1,270 | -16% | |||
| 110 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $3.7M | 0.1% | 17K | -6% | |||
| 111 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $3.6M | 0.1% | 6,905 | -12% | |||
| 112 | $EBAY | EBAY INC | Consumer Discretionary | $3.6M | 0.1% | 32K | -23% | |||
| 113 | $WING | Wingstop Inc. | Consumer Discretionary | $3.6M | 0.1% | 20K | -10% | |||
| 114 | $CVNA | CARVANA CO. | Consumer Discretionary | $3.5M | 0.1% | 53K | New | |||
| 115 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $3.5M | 0.1% | 102K | -20% | |||
| 116 | $SYY | SYSCO CORP | Consumer Discretionary | $3.4M | 0.1% | 41K | -23% | |||
| 117 | $NDAQ | NASDAQ, INC. | Financials | $3.4M | 0.1% | 43K | -6% | |||
| 118 | $XYZ | Block, Inc. | Technology | $3.3M | 0.1% | 44K | -11% | |||
| 119 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $3.3M | 0.1% | 18K | -3% | |||
| 120 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $3.2M | 0.1% | 12K | -10% | |||
| 121 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $3.2M | 0.1% | 13K | -17% | |||
| 122 | $PFGC | Performance Food Group Co | Consumer Staples | $3.1M | 0.1% | 28K | -4% | |||
| 123 | $EME | EMCOR Group, Inc. | Industrials | $3.0M | 0.1% | 3,632 | -11% | |||
| 124 | $IBKR | Interactive Brokers Group, Inc. | Financials | $3.0M | 0.1% | 34K | +349% | |||
| 125 | $PYPL | PayPal Holdings, Inc. | Financials | $3.0M | 0.1% | 68K | -12% | |||
| 126 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $2.9M | 0.1% | 93K | -4% | |||
| 127 | $RAMP | LiveRamp Holdings, Inc. | Technology | $2.9M | 0.1% | 77K | -10% | |||
| 128 | $RTO | RENTOKIL INITIAL PLC /FI | Technology | $2.8M | 0.1% | 98K | -4% | |||
| 129 | $HEI | HEICO CORP | Industrials | $2.8M | 0.1% | 7,884 | -19% | |||
| 130 | $SITM | SITIME Corp | Technology | $2.8M | 0.1% | 3,706 | -7% | |||
| 131 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $2.8M | 0.1% | 9,170 | -13% | |||
| 132 | $RKT | Rocket Companies, Inc. | Financials | $2.7M | 0.1% | 169K | -26% | |||
| 133 | $Q | Qnity Electronics, Inc. | Technology | $2.6M | 0.1% | 16K | New | |||
| 134 | $CCI | CROWN CASTLE INC. | Real Estate | $2.6M | 0.1% | 35K | -0.5% | |||
| 135 | $RELX | RELX PLC | Industrials | $2.6M | 0.1% | 82K | -4% | |||
| 136 | $UI | Ubiquiti Inc. | Technology | $2.5M | 0.1% | 4,724 | -8% | |||
| 137 | $FTDR | Frontdoor, Inc. | Industrials | $2.5M | 0.1% | 32K | -10% | |||
| 138 | $RBLX | Roblox Corp | Technology | $2.5M | 0.1% | 45K | -24% | |||
| 139 | $HRI | HERC HOLDINGS INC | Industrials | $2.5M | 0.1% | 17K | -10% | |||
| 140 | $ALRM | Alarm.com Holdings, Inc. | Technology | $2.4M | 0.1% | 52K | -6% | |||
| 141 | $RARE | Ultragenyx Pharmaceutical Inc. | Healthcare | $2.4M | 0.1% | 71K | -10% | |||
| 142 | $QTWO | Q2 Holdings, Inc. | Technology | $2.4M | 0.1% | 49K | -10% | |||
| 143 | $UFPT | UFP TECHNOLOGIES INC | Healthcare | $2.2M | 0.1% | 8,254 | -10% | |||
| 144 | $COO | COOPER COMPANIES, INC. | Healthcare | $2.1M | 0.1% | 30K | -4% | |||
| 145 | $HXL | HEXCEL CORP /DE/ | Materials | $2.1M | 0.1% | 21K | -28% | |||
| 146 | $LOB | Live Oak Bancshares, Inc. | Financials | $2.1M | 0.1% | 51K | -10% | |||
| 147 | $EVLV | Evolv Technologies Holdings, Inc. | Technology | $1.9M | 0.1% | 327K | -10% | |||
| 148 | $WRBY | Warby Parker Inc. | Healthcare | $1.8M | 0.1% | 60K | +59% | |||
| 149 | $HUBS | HUBSPOT INC | Technology | $1.7M | 0.1% | 9,415 | -27% | |||
| 150 | $ADC | AGREE REALTY CORP | Real Estate | $1.7M | 0.1% | 22K | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 47 added to, 182 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
$MPWRMONOLITHIC POWER SYSTEMS, INC.$5.5M
first bought this quarter
$DLRDIGITAL REALTY TRUST, INC.$4.8M
first bought this quarter
$CVNACARVANA CO.$3.5M
first bought this quarter
$QQnity Electronics, Inc.$2.6M
first bought this quarter
$LLYELI LILLY & Co$1.3M
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$756K
first bought this quarter
+13 more in the Excel export
Added to (47)
now $76.9M · held 9+ qtrs
now $197.3M · held 9+ qtrs, 2 adds in a row
now $69.3M · held 8 qtrs
now $218.3M · held 9+ qtrs, 2 adds in a row
$BKNGBooking Holdings Inc.+1945%
now $11.2M · held 9+ qtrs
now $122.0M · held 9+ qtrs, 2 adds in a row
+41 more in the Excel export
Trimmed (182)
now $49.4M · held 9+ qtrs
now $40.6M · held 9+ qtrs, 2 trims in a row
now $77.3M · held 9+ qtrs
now $67.4M · held 9+ qtrs, 2 trims in a row
now $48.8M · held 9+ qtrs, 2 trims in a row
now $61.6M · held 9+ qtrs
+176 more in the Excel export
Holdings by quarter
Every 13F Motley Fool Asset Management LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Motley Fool Asset Management?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Motley Fool Asset Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 33% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
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 249 positions worth $2.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.4% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 19 new positions and exited 7 — including a new stake in $MPWR and a full exit from $SNPS. The portfolio is most concentrated in Technology (50.8% 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.