HARMONY ASSET MANAGEMENT LLC
Long book
$327.2M
Q1 2026
Positions
195
Top-10 weight
37%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsHARMONY ASSET MANAGEMENT LLC is an institutional manager, running a $327.2M US long book across 195 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: CBOE GLOBAL MARKETS INC, NVIDIA CORP, APPLE INC, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 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
+5.0%
Q2 2024
+3.0%
Q3 2024
+0.5%
Q4 2024
-4.4%
Q1 2025
+10.9%
Q2 2025
+7.8%
Q3 2025
+2.3%
Q4 2025
-3.5%
Q1 2026
+13.8%
Sector allocation
Technology 41%
Financials 23%
Industrials 8%
Consumer discretionary 8%
Healthcare 7%
Services media 5%
Utilities 3%
Materials 2%
Long book by quarter
What does HARMONY ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CBOE CBOE GLOBAL MARKETS INC | Financials | 74.1K | $20.8M | 6.4% | New |
| NVDA NVIDIA CORP | Technology | 106.5K | $18.6M | 5.7% | +0.6% |
| AAPL APPLE INC | Technology | 70.5K | $17.9M | 5.5% | +1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 49.4K | $14.2M | 4.3% | +0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 56.9K | $11.9M | 3.6% | +3.2% |
| MSFT MICROSOFT CORP | Technology | 30.1K | $11.1M | 3.4% | +9.2% |
| LLY ELI LILLY & CO | Healthcare | 9.7K | $8.9M | 2.7% | +0.3% |
| V VISA INC-CLASS A SHARES | Services media | 20.8K | $6.3M | 1.9% | +0.7% |
| RTX RTX CORP | Industrials | 31.0K | $6.0M | 1.8% | +0.6% |
| CME CME GROUP INC | Financials | 17.5K | $5.2M | 1.6% | +0.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 18.8K | $4.6M | 1.4% | +6.0% |
| HD HOME DEPOT INC | Consumer discretionary | 13.8K | $4.5M | 1.4% | -7.7% |
| DOV DOVER CORP | Industrials | 17.2K | $3.6M | 1.1% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 22.3K | $3.6M | 1.1% | -0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 10.4K | $3.1M | 0.9% | +0.9% |
| BLK BLACKROCK INC | Financials | 3.0K | $2.9M | 0.9% | Held |
| AVGO BROADCOM INC | Technology | 9.1K | $2.8M | 0.9% | +1.4% |
| FCX FREEPORT-MCMORAN INC | Materials | 47.7K | $2.8M | 0.9% | -14.0% |
| NOW SERVICENOW INC | Technology | 26.0K | $2.7M | 0.8% | +388.4% |
| GNRC GENERAC HOLDINGS INC | Industrials | 13.8K | $2.7M | 0.8% | -0.4% |
| VRT VERTIV HOLDINGS CO-A | Technology | 10.7K | $2.7M | 0.8% | +10.3% |
| KMI KINDER MORGAN INC | Utilities | 75.6K | $2.5M | 0.8% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 4.4K | $2.5M | 0.8% | +6.9% |
| ANET ARISTA NETWORKS INC | Technology | 19.9K | $2.4M | 0.7% | -13.8% |
| XOM EXXON MOBIL CORP | Energy | 14.4K | $2.4M | 0.7% | +2.8% |
| BAC BANK OF AMERICA CORP | Financials | 49.7K | $2.4M | 0.7% | +106.7% |
| IVZ INVESCO LTD | Financials | 98.1K | $2.4M | 0.7% | +3.8% |
| MU MICRON TECHNOLOGY INC | Technology | 6.8K | $2.3M | 0.7% | -24.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.7K | $2.3M | 0.7% | +0.6% |
| NFLX NETFLIX INC | Services media | 23.9K | $2.3M | 0.7% | +377.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 14.1K | $2.2M | 0.7% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.8K | $2.2M | 0.7% | +5.9% |
| ABBV ABBVIE INC | Healthcare | 9.8K | $2.1M | 0.6% | 0.0% |
| FHN FIRST HORIZON CORP | Financials | 89.3K | $2.0M | 0.6% | -8.7% |
| FSLR FIRST SOLAR INC | Technology | 10.1K | $2.0M | 0.6% | -16.7% |
| OKE ONEOK INC | Utilities | 21.1K | $1.9M | 0.6% | +31.7% |
| JXN JACKSON FINANCIAL INC-A | Financials | 16.7K | $1.8M | 0.5% | +9.1% |
| CVX CHEVRON CORP | Energy | 8.2K | $1.7M | 0.5% | +4.8% |
| AMAT APPLIED MATERIALS INC | Technology | 5.0K | $1.7M | 0.5% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 4.3K | $1.7M | 0.5% | +30.5% |
| NDAQ NASDAQ INC | Financials | 19.9K | $1.7M | 0.5% | +39.4% |
| NEM NEWMONT CORP | Materials | 15.2K | $1.6M | 0.5% | +10.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 20.5K | $1.5M | 0.5% | -69.4% |
| BX BLACKSTONE INC | Financials | 12.6K | $1.4M | 0.4% | +14.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 27.9K | $1.4M | 0.4% | +21.7% |
| AMGN AMGEN INC | Healthcare | 3.8K | $1.3M | 0.4% | Held |
| SNX TD SYNNEX CORP | Consumer discretionary | 7.7K | $1.3M | 0.4% | New |
| CARR CARRIER GLOBAL CORP | Industrials | 22.2K | $1.3M | 0.4% | -40.7% |
| BA BOEING CO/THE | Industrials | 5.9K | $1.2M | 0.4% | +1.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.9K | $1.1M | 0.3% | -0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 195 | $327.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 181 | $298.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 170 | $290.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 170 | $267.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 161 | $238.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 158 | $252.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 160 | $272.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 150 | $238.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 144 | $242.6M | canonical | SEC ↗ |
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