FISHMAN JAY A LTD/MI
Long book
$1.12B
Q1 2026
Positions
76
Top-10 weight
69%
concentration
Last quarter
+15.0%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsFISHMAN JAY A LTD/MI is a diversified fundamental manager, running a $1.12B US long book across 76 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ALPHABET INC-CL A, AMAZON.COM INC, XPO INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.4%
Q2 2024
+6.0%
Q3 2024
+6.3%
Q4 2024
-8.3%
Q1 2025
+11.3%
Q2 2025
+11.9%
Q3 2025
+4.7%
Q4 2025
-6.7%
Q1 2026
+15.0%
Sector allocation
Technology 53%
Consumer discretionary 13%
Industrials 10%
Financials 10%
Healthcare 9%
Services media 3%
Utilities 1%
Consumer staples 0%
Long book by quarter
What does FISHMAN JAY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 898.7K | $228.1M | 20.4% | -2.9% |
| GOOGL ALPHABET INC-CL A | Technology | 383.2K | $110.2M | 9.8% | -1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 421.6K | $87.8M | 7.8% | -1.7% |
| XPO XPO INC | Industrials | 284.3K | $55.3M | 4.9% | -4.7% |
| MSFT MICROSOFT CORP | Technology | 148.8K | $55.1M | 4.9% | -1.0% |
| NVDA NVIDIA CORP | Technology | 312.6K | $54.5M | 4.9% | -0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 89.0K | $50.9M | 4.5% | +1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 152.0K | $44.7M | 4.0% | -3.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 173.4K | $43.4M | 3.9% | -3.2% |
| BX BLACKSTONE INC | Financials | 355.5K | $40.9M | 3.7% | -0.9% |
| V VISA INC-CLASS A SHARES | Services media | 103.0K | $31.1M | 2.8% | -1.0% |
| LLY ELI LILLY & CO | Healthcare | 30.9K | $28.4M | 2.5% | +9.7% |
| SYK STRYKER CORP | Healthcare | 74.5K | $24.5M | 2.2% | -1.2% |
| QXO QXO INC | Consumer discretionary | 1.2M | $23.6M | 2.1% | +41.8% |
| RDDT REDDIT INC-CL A | Technology | 151.1K | $20.3M | 1.8% | +23.2% |
| GEV GE VERNOVA INC | Industrials | 21.9K | $19.2M | 1.7% | +0.8% |
| HD HOME DEPOT INC | Consumer discretionary | 48.6K | $16.0M | 1.4% | -5.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 16.0K | $15.9M | 1.4% | -4.4% |
| ABBV ABBVIE INC | Healthcare | 68.3K | $14.8M | 1.3% | -1.6% |
| TWI TITAN INTERNATIONAL INC | Industrials | 2.1M | $14.7M | 1.3% | -0.9% |
| AXP AMERICAN EXPRESS CO | Financials | 46.7K | $14.1M | 1.3% | -0.1% |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 566.7K | $13.4M | 1.2% | +0.4% |
| GOOG ALPHABET INC-CL C | Technology | 44.9K | $12.9M | 1.2% | -4.8% |
| CEG CONSTELLATION ENERGY | Utilities | 42.0K | $11.7M | 1.0% | -22.1% |
| GE GENERAL ELECTRIC | Industrials | 39.7K | $11.3M | 1.0% | 0.0% |
| MRK MERCK & CO. INC. | Healthcare | 56.9K | $6.8M | 0.6% | -5.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 62.1K | $5.8M | 0.5% | New |
| PFE PFIZER INC | Healthcare | 197.3K | $5.5M | 0.5% | -22.0% |
| ORCL ORACLE CORP | Technology | 28.3K | $4.2M | 0.4% | -0.2% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 11.7K | $3.8M | 0.3% | -10.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.9K | $3.6M | 0.3% | -15.3% |
| RTX RTX CORP | Industrials | 14.2K | $2.7M | 0.2% | +254.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.1K | $2.5M | 0.2% | -1.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 14.0K | $2.2M | 0.2% | -0.8% |
| NEE NEXTERA ENERGY INC | Utilities | 23.4K | $2.2M | 0.2% | -2.8% |
| VFF VILLAGE FARMS INTERNATIONAL | Consumer staples | 575.4K | $1.6M | 0.1% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 4.7K | $1.6M | 0.1% | -0.3% |
| DE DEERE & CO | Industrials | 2.6K | $1.5M | 0.1% | -0.6% |
| EHC ENCOMPASS HEALTH CORP | Healthcare | 15.0K | $1.4M | 0.1% | +8.3% |
| LEN LENNAR CORP-A | Industrials | 16.0K | $1.4M | 0.1% | Held |
| DHR DANAHER CORP | Technology | 7.1K | $1.3M | 0.1% | -4.4% |
| FITB FIFTH THIRD BANCORP | Financials | 24.9K | $1.2M | 0.1% | New |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 3.8K | $1.1M | 0.1% | -2.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 6.3K | $1.0M | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 21.1K | $1.0M | 0.1% | Held |
| APH AMPHENOL CORP-CL A | Technology | 7.5K | $954K | 0.1% | +2.3% |
| RACE FERRARI NV | Industrials | 2.7K | $914K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.7K | $835K | 0.1% | -4.8% |
| MCO MOODY'S CORP | Services media | 1.9K | $818K | 0.1% | Held |
| HCA HCA HEALTHCARE INC | Healthcare | 1.6K | $760K | 0.1% | -4.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 76 | $1.12B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 81 | $1.22B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 81 | $1.17B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 79 | $1.04B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 81 | $915.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 85 | $1.07B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 85 | $1.01B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 5, 2024 | 86 | $949.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 86 | $949.0M | SEC ↗ | |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 90 | $905.1M | canonical | SEC ↗ |
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