FAGAN ASSOCIATES, INC.
Long book
$719.2M
Q1 2026
Positions
135
Top-10 weight
40%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsFAGAN ASSOCIATES, INC. is an institutional manager, running a $719.2M US long book across 135 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, APPLE INC, MICROSOFT CORP, NVIDIA CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+3.6%
Q3 2024
+2.8%
Q4 2024
-3.4%
Q1 2025
+9.6%
Q2 2025
+9.9%
Q3 2025
+3.8%
Q4 2025
-4.6%
Q1 2026
+13.6%
Sector allocation
Technology 51%
Financials 12%
Consumer discretionary 9%
Healthcare 8%
Services media 7%
Energy 5%
Industrials 5%
Utilities 2%
Long book by quarter
What does FAGAN ASSOCIATES, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 236.0K | $67.9M | 9.4% | -1.8% |
| AAPL APPLE INC | Technology | 173.7K | $44.1M | 6.1% | -0.8% |
| MSFT MICROSOFT CORP | Technology | 81.7K | $30.2M | 4.2% | -0.1% |
| NVDA NVIDIA CORP | Technology | 150.2K | $26.2M | 3.6% | -2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 105.0K | $21.9M | 3.0% | +1.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 101.0K | $20.5M | 2.9% | 0.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 126.0K | $18.4M | 2.6% | -20.1% |
| JPM JPMORGAN CHASE & CO | Financials | 61.1K | $18.0M | 2.5% | -0.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 75.7K | $17.9M | 2.5% | -1.8% |
| CVX CHEVRON CORP | Energy | 70.0K | $14.5M | 2.0% | -0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 53.9K | $13.2M | 1.8% | -0.3% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 26.6K | $11.9M | 1.6% | 0.0% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 13.9K | $10.7M | 1.5% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 18.8K | $10.7M | 1.5% | -1.8% |
| V VISA INC-CLASS A SHARES | Services media | 35.4K | $10.7M | 1.5% | +0.1% |
| MA MASTERCARD INC - A | Services media | 21.0K | $10.5M | 1.5% | -0.8% |
| BAC BANK OF AMERICA CORP | Financials | 205.3K | $10.0M | 1.4% | -0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 20.4K | $9.8M | 1.4% | +4.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 124.7K | $9.0M | 1.2% | -1.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 83.5K | $7.9M | 1.1% | +2.1% |
| XOM EXXON MOBIL CORP | Energy | 45.4K | $7.7M | 1.1% | -2.2% |
| BA BOEING CO/THE | Industrials | 36.8K | $7.3M | 1.0% | +0.8% |
| CSCO CISCO SYSTEMS INC | Technology | 81.9K | $6.4M | 0.9% | +2.2% |
| NEE NEXTERA ENERGY INC | Utilities | 52.5K | $4.9M | 0.7% | +1.0% |
| TEX TEREX CORP | Industrials | 63.5K | $3.8M | 0.5% | New |
| ORCL ORACLE CORP | Technology | 24.5K | $3.6M | 0.5% | -2.1% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 43.9K | $3.0M | 0.4% | -0.7% |
| NFLX NETFLIX INC | Services media | 31.0K | $3.0M | 0.4% | +13.6% |
| NKE NIKE INC -CL B | Other | 55.7K | $2.9M | 0.4% | -3.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 9.4K | $2.3M | 0.3% | -0.3% |
| NOW SERVICENOW INC | Technology | 20.7K | $2.2M | 0.3% | New |
| VST VISTRA CORP | Utilities | 13.4K | $2.0M | 0.3% | +11.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 20.2K | $1.8M | 0.3% | -3.7% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 10.3K | $1.8M | 0.3% | New |
| GE GENERAL ELECTRIC | Industrials | 6.0K | $1.7M | 0.2% | -1.3% |
| DE DEERE & CO | Industrials | 2.8K | $1.6M | 0.2% | -0.4% |
| LRCX LAM RESEARCH CORP | Industrials | 6.9K | $1.5M | 0.2% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.9K | $1.3M | 0.2% | -0.5% |
| FCX FREEPORT-MCMORAN INC | Materials | 22.2K | $1.3M | 0.2% | New |
| TSLA TESLA INC | Industrials | 3.1K | $1.2M | 0.2% | +11.8% |
| CAT CATERPILLAR INC | Industrials | 1.6K | $1.1M | 0.2% | -2.9% |
| GEV GE VERNOVA INC | Industrials | 1.2K | $1.0M | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.9K | $888K | 0.1% | -6.0% |
| INTC INTEL CORP | Technology | 18.0K | $792K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 8.7K | $662K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 3.3K | $506K | 0.1% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 1.7K | $493K | 0.1% | +20.4% |
| IEX IDEX CORP | Industrials | 2.3K | $444K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 135 | $719.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 134 | $750.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 133 | $724.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 129 | $646.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 124 | $599.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 131 | $629.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 129 | $595.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 117 | $571.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 119 | $533.7M | canonical | SEC ↗ |
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