STANSBERRY ASSET MANAGEMENT, LLC
Long book
$972.7M
Q1 2026
Positions
141
Top-10 weight
28%
concentration
Last quarter
+6.6%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsSTANSBERRY ASSET MANAGEMENT, LLC is an institutional manager, running a $972.7M US long book across 141 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, ALPHABET INC-CL A, AXIS CAPITAL HOLDINGS LTD, CME GROUP INC, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 1.6pp 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
-1.1%
Q2 2024
+10.1%
Q3 2024
-3.6%
Q4 2024
+0.7%
Q1 2025
+7.0%
Q2 2025
+5.8%
Q3 2025
+3.0%
Q4 2025
-2.3%
Q1 2026
+6.6%
Sector allocation
Financials 23%
Technology 18%
Industrials 14%
Consumer staples 9%
Consumer discretionary 8%
Services media 7%
Materials 5%
Utilities 5%
Long book by quarter
What does STANSBERRY ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 144.7K | $41.6M | 4.3% | -11.4% |
| AXS AXIS CAPITAL HOLDINGS LTD | Financials | 283.0K | $28.7M | 3.0% | +0.2% |
| CME CME GROUP INC | Financials | 82.3K | $24.3M | 2.5% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 115.3K | $24.0M | 2.5% | -15.4% |
| KO COCA-COLA CO/THE | Consumer staples | 314.7K | $23.9M | 2.5% | +0.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 67.3K | $23.1M | 2.4% | +214.8% |
| TFPM TRIPLE FLAG PRECIOUS MET | Financials | 590.4K | $20.5M | 2.1% | +35.3% |
| LLY ELI LILLY & CO | Healthcare | 21.4K | $19.7M | 2.0% | 0.0% |
| COCO VITA COCO CO INC/THE | Consumer staples | 397.2K | $19.0M | 2.0% | -0.6% |
| AIR AAR CORP | Industrials | 171.0K | $18.7M | 1.9% | -11.6% |
| TKR TIMKEN CO | Industrials | 185.8K | $18.7M | 1.9% | +19.9% |
| MKL MARKEL GROUP INC | Financials | 9.5K | $18.2M | 1.9% | -23.8% |
| V VISA INC-CLASS A SHARES | Services media | 56.7K | $17.1M | 1.8% | -23.4% |
| CRH CRH PLC | Industrials | 154.0K | $16.2M | 1.7% | -17.9% |
| NVDA NVIDIA CORP | Technology | 92.8K | $16.2M | 1.7% | +27.4% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 54.6K | $15.4M | 1.6% | +1.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 96.4K | $15.2M | 1.6% | +5.6% |
| KVUE KENVUE INC | Other | 865.9K | $14.9M | 1.5% | 0.0% |
| AES AES CORP | Utilities | 969.1K | $13.7M | 1.4% | New |
| MSFT MICROSOFT CORP | Technology | 36.6K | $13.5M | 1.4% | -28.4% |
| WRB WR BERKLEY CORP | Financials | 193.3K | $12.8M | 1.3% | -35.8% |
| TRV TRAVELERS COS INC/THE | Financials | 42.3K | $12.3M | 1.3% | +1.2% |
| PCG PG&E CORP | Utilities | 284.1K | $12.2M | 1.3% | -0.2% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 32.8K | $11.8M | 1.2% | -5.0% |
| AAPL APPLE INC | Technology | 44.5K | $11.3M | 1.2% | 0.0% |
| HSY HERSHEY CO/THE | Consumer staples | 53.7K | $11.2M | 1.1% | +99.6% |
| DHR DANAHER CORP | Technology | 57.8K | $11.0M | 1.1% | -30.0% |
| AXP AMERICAN EXPRESS CO | Financials | 36.0K | $10.9M | 1.1% | +0.5% |
| VNOM VIPER ENERGY INC-CL A | Energy | 228.6K | $10.7M | 1.1% | +171.3% |
| CSL CARLISLE COS INC | Other | 32.1K | $10.7M | 1.1% | +69.5% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 195.7K | $9.9M | 1.0% | New |
| C CITIGROUP INC | Financials | 86.9K | $9.9M | 1.0% | +2.8% |
| PSMT PRICESMART INC | Consumer discretionary | 64.5K | $9.7M | 1.0% | -50.1% |
| MELI MERCADOLIBRE INC | Services media | 5.6K | $9.6M | 1.0% | -27.8% |
| BXSL BLACKSTONE SECURED LENDING F | — | 370.8K | $8.8M | 0.9% | +24.6% |
| AVGO BROADCOM INC | Technology | 27.3K | $8.5M | 0.9% | +1.6% |
| PH PARKER HANNIFIN CORP | Industrials | 9.3K | $8.4M | 0.9% | +0.9% |
| CGAU CENTERRA GOLD INC | Materials | 471.1K | $8.4M | 0.9% | +325.3% |
| UGI UGI CORP | Utilities | 223.1K | $8.1M | 0.8% | +2.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 161.1K | $8.1M | 0.8% | +3.6% |
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Technology | 502.8K | $8.0M | 0.8% | -1.9% |
| RGLD ROYAL GOLD INC | Financials | 30.3K | $7.7M | 0.8% | -55.1% |
| VRSK VERISK ANALYTICS INC | Technology | 40.3K | $7.6M | 0.8% | -0.5% |
| AEM AGNICO EAGLE MINES LTD | Materials | 37.3K | $7.6M | 0.8% | -52.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 23.6K | $7.3M | 0.8% | +2.0% |
| ALLE ALLEGION PLC | Services media | 49.8K | $7.2M | 0.7% | -44.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 40.3K | $6.7M | 0.7% | +582.6% |
| ABNB AIRBNB INC-CLASS A | Services media | 52.6K | $6.6M | 0.7% | +337.3% |
| TXNM TXNM ENERGY INC | Utilities | 108.7K | $6.4M | 0.7% | -17.3% |
| GNRC GENERAC HOLDINGS INC | Industrials | 32.5K | $6.3M | 0.7% | -9.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 141 | $972.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 145 | $987.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 148 | $955.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 141 | $915.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 128 | $832.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 123 | $770.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 125 | $800.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 127 | $762.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 123 | $741.1M | canonical | SEC ↗ |
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