Trask Adam Roland
Long book
$105.7M
Q1 2026
Positions
190
Top-10 weight
49%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsTrask Adam Roland is a diversified fundamental manager, running a $105.7M US long book across 190 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Current anchor positions: ELI LILLY & CO, CENTRUS ENERGY CORP-CLASS A, GOLDMAN SACHS ULTRA SHORT BO, NVIDIA CORP, AMAZON.COM INC.
We rate its filings as signal-bearing: position changes reflect genuine views.
Sector allocation
Technology 28%
Healthcare 21%
Consumer discretionary 10%
Industrials 10%
Materials 9%
Utilities 8%
Financials 7%
Other 6%
Long book by quarter
What does Trask Adam own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 8.3K | $7.6M | 7.2% | Held |
| LEU CENTRUS ENERGY CORP-CLASS A | Materials | 41.3K | $7.2M | 6.8% | Held |
| NVDA NVIDIA CORP | Technology | 32.2K | $5.6M | 5.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.6K | $5.3M | 5.0% | Held |
| MSFT MICROSOFT CORP | Technology | 14.0K | $5.2M | 4.9% | Held |
| AAPL APPLE INC | Technology | 17.5K | $4.4M | 4.2% | Held |
| SYK STRYKER CORP | Healthcare | 12.1K | $4.0M | 3.8% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 35.1K | $3.5M | 3.3% | Held |
| HNI HNI CORP | Other | 98.5K | $3.3M | 3.1% | Held |
| ABBV ABBVIE INC | Healthcare | 13.0K | $2.8M | 2.7% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 9.6K | $2.7M | 2.6% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 9.1K | $2.6M | 2.4% | Held |
| SMR NUSCALE POWER CORP | Industrials | 184.0K | $2.0M | 1.9% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.7K | $1.9M | 1.8% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.5K | $1.8M | 1.7% | Held |
| VST VISTRA CORP | Utilities | 10.7K | $1.6M | 1.5% | Held |
| XYL XYLEM INC | Industrials | 11.3K | $1.3M | 1.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 4.4K | $1.3M | 1.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 4.0K | $1.2M | 1.1% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 10.3K | $1.1M | 1.0% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 1.0% | Held |
| ECL ECOLAB INC | Other | 3.9K | $1.0M | 1.0% | Held |
| CLH CLEAN HARBORS INC | Utilities | 3.6K | $1.0M | 1.0% | Held |
| WMT WALMART INC | Consumer discretionary | 8.2K | $1.0M | 1.0% | Held |
| OKLO OKLO INC | Utilities | 18.0K | $893K | 0.8% | Held |
| WFC WELLS FARGO & CO | Financials | 10.7K | $850K | 0.8% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.1K | $832K | 0.8% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.7K | $821K | 0.8% | Held |
| TSLA TESLA INC | Industrials | 2.1K | $799K | 0.8% | Held |
| MP MP MATERIALS CORP | Materials | 15.5K | $747K | 0.7% | Held |
| CLS CELESTICA INC | Technology | 2.5K | $704K | 0.7% | Held |
| TGT TARGET CORP | Consumer discretionary | 5.8K | $703K | 0.7% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.0K | $582K | 0.6% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 963 | $551K | 0.5% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.0K | $479K | 0.5% | Held |
| FITB FIFTH THIRD BANCORP | Financials | 10.0K | $465K | 0.4% | Held |
| ORCL ORACLE CORP | Technology | 2.8K | $413K | 0.4% | Held |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 3.9K | $336K | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.0K | $285K | 0.3% | Held |
| AES AES CORP | Utilities | 19.5K | $275K | 0.3% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.1K | $229K | 0.2% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 6.0K | $227K | 0.2% | Held |
| RTX RTX CORP | Industrials | 1.2K | $227K | 0.2% | Held |
| ET ENERGY TRANSFER LP | Utilities | 11.4K | $221K | 0.2% | Held |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 2.2K | $212K | 0.2% | Held |
| TFC TRUIST FINANCIAL CORP | Financials | 4.6K | $211K | 0.2% | Held |
| BAC BANK OF AMERICA CORP | Financials | 3.5K | $171K | 0.2% | Held |
| KEY KEYCORP | Financials | 7.5K | $150K | 0.1% | Held |
| UBSI UNITED BANKSHARES INC | Financials | 3.5K | $147K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 400 | $132K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 190 | $105.7M | canonical | SEC ↗ |
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