Synergy Asset Management, LLC
Long book
$941.7M
Q1 2026
Positions
252
Top-10 weight
44%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
46%
of book per quarter
Strategy in plain words
auto-generated from filingsSynergy Asset Management, LLC is a quantitative fund whose holdings reflect models, not opinions, running a $941.7M US long book across 252 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, MICROSOFT CORP, NVIDIA CORP, APPLE INC, ISHARES 0-3 MONTH TREASURY B.
Over the last 9 quarters its long book ran on average 0.4pp 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
+3.4%
Q2 2024
+5.8%
Q3 2024
+2.9%
Q4 2024
-0.5%
Q1 2025
+8.4%
Q2 2025
+7.9%
Q3 2025
+0.8%
Q4 2025
-3.2%
Q1 2026
+11.7%
Sector allocation
Technology 43%
Healthcare 12%
Financials 10%
Consumer discretionary 9%
Industrials 7%
Services media 4%
Utilities 4%
Other 3%
Long book by quarter
What does Synergy Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 143.7K | $53.2M | 5.7% | -16.3% |
| NVDA NVIDIA CORP | Technology | 285.0K | $49.7M | 5.3% | -18.0% |
| AAPL APPLE INC | Technology | 158.3K | $40.2M | 4.3% | -14.1% |
| GOOGL ALPHABET INC-CL A | Technology | 108.4K | $31.2M | 3.3% | -1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 149.6K | $31.2M | 3.3% | +2.1% |
| AVGO BROADCOM INC | Technology | 84.0K | $26.0M | 2.8% | +39.7% |
| META META PLATFORMS INC-CLASS A | Technology | 43.2K | $24.7M | 2.6% | -8.8% |
| ORKA ORUKA THERAPEUTICS INC | Healthcare | 476.2K | $23.4M | 2.5% | +3.8% |
| V VISA INC-CLASS A SHARES | Services media | 68.9K | $20.8M | 2.2% | +273.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 19.4K | $19.3M | 2.0% | -3.0% |
| APH AMPHENOL CORP-CL A | Technology | 140.2K | $17.7M | 1.9% | New |
| ANAB ANAPTYSBIO INC | Healthcare | 317.1K | $17.6M | 1.9% | New |
| DLB DOLBY LABORATORIES INC-CL A | Financials | 290.4K | $17.4M | 1.9% | New |
| MLI MUELLER INDUSTRIES INC | Industrials | 136.2K | $15.1M | 1.6% | +3744.6% |
| IDCC INTERDIGITAL INC | Financials | 43.4K | $13.1M | 1.4% | New |
| MUX MCEWEN INC | Materials | 610.1K | $12.5M | 1.3% | -16.6% |
| TSLA TESLA INC | Industrials | 30.6K | $11.4M | 1.2% | -4.8% |
| KO COCA-COLA CO/THE | Consumer staples | 141.5K | $10.8M | 1.1% | -66.3% |
| MU MICRON TECHNOLOGY INC | Technology | 24.7K | $8.4M | 0.9% | -8.0% |
| CSCO CISCO SYSTEMS INC | Technology | 104.5K | $8.1M | 0.9% | +21.0% |
| LRCX LAM RESEARCH CORP | Industrials | 37.7K | $8.0M | 0.9% | -3.8% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 105.5K | $6.6M | 0.7% | -57.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.0K | $6.2M | 0.7% | -16.1% |
| JPM JPMORGAN CHASE & CO | Financials | 19.6K | $5.8M | 0.6% | -1.0% |
| NFLX NETFLIX INC | Services media | 59.1K | $5.7M | 0.6% | +15.5% |
| ETN EATON CORP PLC | Industrials | 15.4K | $5.5M | 0.6% | -1.5% |
| LLY ELI LILLY & CO | Healthcare | 5.6K | $5.2M | 0.5% | +33.7% |
| WFC WELLS FARGO & CO | Financials | 64.3K | $5.1M | 0.5% | -1.7% |
| AMCR AMCOR PLC | Other | 128.6K | $5.1M | 0.5% | New |
| COR CENCORA INC | Consumer discretionary | 15.9K | $5.0M | 0.5% | -3.0% |
| ABBV ABBVIE INC | Healthcare | 22.4K | $4.9M | 0.5% | -77.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 9.8K | $4.5M | 0.5% | +2.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 87.5K | $4.4M | 0.5% | -1.0% |
| USB US BANCORP | Financials | 80.1K | $4.2M | 0.4% | -38.2% |
| MO ALTRIA GROUP INC | Consumer staples | 60.8K | $4.0M | 0.4% | +430.2% |
| T AT&T INC | Communications | 130.6K | $3.8M | 0.4% | +0.5% |
| SW SMURFIT WESTROCK PLC | Other | 94.5K | $3.8M | 0.4% | New |
| UGI UGI CORP | Utilities | 101.2K | $3.7M | 0.4% | +1.6% |
| CWEN CLEARWAY ENERGY INC-C | Utilities | 89.6K | $3.5M | 0.4% | -1.1% |
| DUK DUKE ENERGY CORP | Utilities | 26.4K | $3.5M | 0.4% | -36.1% |
| SON SONOCO PRODUCTS CO | Other | 62.2K | $3.4M | 0.4% | -34.2% |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 80.9K | $3.3M | 0.3% | +1.3% |
| BKH BLACK HILLS CORP | Utilities | 46.3K | $3.2M | 0.3% | New |
| AXS AXIS CAPITAL HOLDINGS LTD | Financials | 31.6K | $3.2M | 0.3% | -84.9% |
| KMB KIMBERLY-CLARK CORP | Other | 31.4K | $3.0M | 0.3% | New |
| MDT MEDTRONIC PLC | Healthcare | 34.5K | $3.0M | 0.3% | -1.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 12.5K | $2.5M | 0.3% | +354.5% |
| CAT CATERPILLAR INC | Industrials | 3.0K | $2.1M | 0.2% | -0.9% |
| OVV OVINTIV INC | Energy | 34.1K | $2.0M | 0.2% | New |
| COP CONOCOPHILLIPS | Energy | 15.1K | $2.0M | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 252 | $941.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 227 | $961.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 621 | $2.76B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 185 | $874.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 1037 | $813.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 1015 | $804.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 140 | $657.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 140 | $638.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 128 | $588.8M | canonical | SEC ↗ |
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