Ackerman Asset Management, LLC
Long book
$143.3M
Q1 2026
Positions
35
Top-10 weight
92%
concentration
Last quarter
+14.7%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsAckerman Asset Management, LLC is a wealth-management firm allocating client money, specialised in technology (64% of the long book), running a $143.3M US long book across 35 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES S&P 100 ETF, SS SPDR S&P 500 ETF TRUST-US, ISHARES RUSSELL 1000 ETF, JPMORGAN ULTRA-SHORT INCOME.
Over the last 5 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 1 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+11.1%
Q2 2025
+8.0%
Q3 2025
+2.5%
Q4 2025
-4.7%
Q1 2026
+14.7%
Sector allocation
Technology 64%
Financials 15%
Services media 9%
Consumer discretionary 5%
Industrials 2%
Utilities 2%
Healthcare 2%
Long book by quarter
What does Ackerman Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 26.9K | $6.8M | 4.8% | +1.2% |
| CBNK CAPITAL BANCORP INC/MD | Financials | 27.3K | $812K | 0.6% | -15.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 900 | $431K | 0.3% | -5.6% |
| V VISA INC-CLASS A SHARES | Services media | 1.4K | $423K | 0.3% | New |
| MSFT MICROSOFT CORP | Technology | 1.1K | $402K | 0.3% | +90.2% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.2K | $382K | 0.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.1K | $346K | 0.2% | -1.2% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 15.9K | $314K | 0.2% | New |
| AXON AXON ENTERPRISE INC | Industrials | 680 | $289K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.0K | $287K | 0.2% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4K | $283K | 0.2% | New |
| WCN WASTE CONNECTIONS INC | Utilities | 1.6K | $268K | 0.2% | New |
| MCO MOODY'S CORP | Services media | 559 | $244K | 0.2% | New |
| LLY ELI LILLY & CO | Healthcare | 239 | $220K | 0.2% | Held |
| WTM WHITE MOUNTAINS INSURANCE GP | Financials | 100 | $220K | 0.2% | Held |