Q2 2026 13F · SEC CIK 1480751

Amova Asset Management Americas, Inc.

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.7B
Reported positions: 276
Top holdings a year, 3 yrs: +35.5%
Assets under management: $7.8B

Amova Asset Management Americas, Inc. is a hedge fund that reported 276 positions worth $7.7B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Robinhood Mkts Inc (HOOD, 6.3%), Advanced Micro Devices Inc (AMD, 5.6%), Tesla Inc (TSLA, 5.2%). A portfolio copying its top holdings returned 35.5% a year over the last 3 years, against 20.4% for the S&P 500.

Amova Asset Management Americas, Inc. holdings largest 50 of 276 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Amova Asset Management Americas, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
HOODRobinhood Mkts Inc	6.3%	5.1%	4,857,878	-7.3%	$487.1M
AMDAdvanced Micro Devices Inc	5.6%	4.3%	746,707	-49.7%	$433.2M
TSLATesla Inc	5.2%	5.3%	957,681	-5.0%	$402.5M
SHOPShopify Inc	5.0%	5.8%	3,366,810	-2.6%	$384.5M
AMZNAmazon Com Inc	3.1%	2.5%	1,011,369	+17.6%	$240.9M
TEMTempus Ai Inc	3.1%	2.8%	4,089,029	-5.5%	$236.6M
COINCoinbase Global Inc	3.0%	3.9%	1,596,804	+0.5%	$233.4M
SPCXSpace Exploration Techn Corp	2.9%	—	1,338,368	—	$228.4M
SQBlock Inc	2.8%	2.4%	2,884,009	+1.3%	$219.2M
NVDANvidia Corporation	2.7%	2.3%	1,035,962	+12.9%	$206.9M
PLTRPalantir Technologies Inc	2.5%	3.5%	1,671,945	-1.0%	$194.9M
RBLXRoblox Corp	2.4%	2.6%	3,419,089	+5.6%	$186.0M
CRCLCircle Internet Group Inc	2.3%	3.9%	2,899,485	-0.5%	$181.6M
TXG10x Genomics Inc	2.1%	1.5%	4,192,517	-17.9%	$160.7M
GOOGAlphabet Inc	1.7%	1.4%	372,180	+5.5%	$131.5M
TERTeradyne Inc	1.6%	2.3%	258,465	-53.5%	$124.9M
METAMeta Platforms Inc	1.6%	1.6%	219,003	+10.4%	$123.3M
TSMTaiwan Semiconductor Manufac	1.6%	1.5%	254,175	-18.8%	$121.3M
BEAMBeam Therapeutics Inc	1.5%	1.3%	3,455,043	-9.7%	$118.5M
MELIMercadolibre Inc	1.5%	1.9%	66,630	-12.9%	$113.1M
DEDeere & Co	1.5%	1.5%	177,374	-5.2%	$112.4M
CRWDCrowdstrike Hldgs Inc	1.4%	0.9%	144,667	-13.5%	$110.3M
ILMNIllumina Inc	1.4%	1.3%	617,972	-14.4%	$108.7M
CRWVCoreweave Inc	1.4%	1.2%	1,076,613	-4.2%	$107.1M
TOSTToast Inc	1.4%	1.4%	3,769,156	-1.3%	$104.9M
TWSTTwist Bioscience Corp	1.3%	1.0%	999,734	-33.2%	$102.8M
NTRANatera Inc	1.3%	1.2%	368,066	-13.1%	$99.9M
BLSHBullish	1.2%	1.9%	4,040,921	+5.3%	$94.7M
CRSPCrispr Therapeutics AG	1.2%	1.2%	1,720,097	-7.2%	$93.8M
NETCloudflare Inc	1.1%	1.2%	353,182	-15.7%	$86.6M
ROKURoku Inc	1.0%	2.5%	576,072	-68.8%	$79.6M
PSTGEverpure Inc	1.0%	0.9%	995,494	-11.9%	$78.5M
SPOTSpotify Technology SA	0.9%	1.0%	156,844	+7.2%	$72.0M
KTOSKratos Defense & Security Solutions Inc	0.9%	1.1%	1,425,509	+24.6%	$71.1M
CBRSCerebras Systems Inc	0.8%	—	294,463	—	$65.1M
GHGuardant Health Inc	0.8%	0.6%	403,817	-16.5%	$60.5M
BMNRBitmine Immersion Techs Inc	0.8%	1.4%	4,448,358	-9.3%	$59.2M
SOFISofi Technologies Inc	0.7%	0.7%	3,132,998	-0.1%	$56.1M
NUNu Hldgs Ltd	0.7%	0.9%	3,969,976	-9.7%	$53.0M
DASHDoordash Inc	0.7%	0.5%	282,207	+11.9%	$52.1M
AVGOBroadcom Inc	0.7%	0.6%	133,670	-0.2%	$50.4M
NTLAIntellia Therapeutics Inc	0.6%	—	2,897,529	—	$49.0M
TRMBTrimble Inc	0.6%	0.9%	932,787	-7.4%	$47.7M
DKNGDraftkings Inc	0.6%	0.7%	1,866,603	-19.9%	$47.2M
WGSGenedx Holdings Corp	0.6%	0.6%	666,581	+4.3%	$45.7M
VCYTVeracyte Inc	0.6%	—	768,949	—	$45.1M
SDGRSchrodinger Inc	0.6%	0.5%	2,706,143	-15.2%	$43.9M
ABNBAirbnb Inc	0.6%	0.6%	302,937	-2.2%	$43.3M
CCJCameco Corp	0.5%	0.8%	415,177	-20.6%	$42.3M
AVAVAerovironment Inc	0.5%	0.6%	233,246	+5.5%	$38.5M

What Amova Asset Management Americas, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KTOS Kratos Defense & Security Solutions Inc+24.6% shares
AMZN Amazon Com Inc+17.6% shares
NVDA Nvidia Corporation+12.9% shares
DASH Doordash Inc+11.9% shares
META Meta Platforms Inc+10.4% shares
SPOT Spotify Technology SA+7.2% shares
RBLX Roblox Corp+5.6% shares
GOOG Alphabet Inc+5.5% shares

Reduced

ROKU Roku Inc-68.8% shares
TER Teradyne Inc-53.5% shares
AMD Advanced Micro Devices Inc-49.7% shares
TWST Twist Bioscience Corp-33.2% shares
CCJ Cameco Corp-20.6% shares
DKNG Draftkings Inc-19.9% shares
TSM Taiwan Semiconductor Manufac-18.8% shares
TXG 10x Genomics Inc-17.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.7% /yr; S&P 500 +20.1%
3 years: +35.5% /yr; S&P 500 +20.4%
5 years: -0.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.7B	276
Q1 2026	$7.1B	186
Q4 2025	$8.7B	191
Q3 2025	$10.3B	193
Q2 2025	$10.0B	190
Q1 2025	$7.8B	188
Q4 2024	$9.2B	184
Q3 2024	$8.8B	187
Q2 2024	$8.7B	189
Q1 2024	$10.1B	190
Q4 2023	$10.4B	192
Q3 2023	$8.4B	195

Questions about Amova Asset Management Americas, Inc.'s portfolio

What stocks does Amova Asset Management Americas, Inc. own?

Amova Asset Management Americas, Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 276 positions worth $7.7B. The largest are Robinhood Mkts Inc (HOOD) at 6.3%, Advanced Micro Devices Inc (AMD) at 5.6%, Tesla Inc (TSLA) at 5.2%, Shopify Inc (SHOP) at 5.0% and Amazon Com Inc (AMZN) at 3.1%.

What did Amova Asset Management Americas, Inc. buy last quarter?

In Q2 2026, Amova Asset Management Americas, Inc. added Kratos Defense & Security Solutions Inc (KTOS) (+24.6% shares), Amazon Com Inc (AMZN) (+17.6% shares) and Nvidia Corporation (NVDA) (+12.9% shares), compared with its Q1 2026 filing.

What did Amova Asset Management Americas, Inc. sell last quarter?

In Q2 2026, Amova Asset Management Americas, Inc. cut from its top 50 Baidu Inc (BIDU), cut from its top 50 Alibaba Group Hldg Ltd (BABA), cut from its top 50 L3harris Technologies Inc (LHX), cut from its top 50 Archer Aviation Inc (ACHR), Roku Inc (ROKU) (-68.8% shares), Teradyne Inc (TER) (-53.5% shares) and Advanced Micro Devices Inc (AMD) (-49.7% shares), compared with its Q1 2026 filing.

How has Amova Asset Management Americas, Inc.'s portfolio performed?

A portfolio copying Amova Asset Management Americas, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +35.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +2.7% against +20.1%. Over 5 years: -0.4% a year against +11.6%.

When is Amova Asset Management Americas, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Amova Asset Management Americas, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Amova Asset Management Americas, Inc. manage?

Amova Asset Management Americas, Inc. reported $7.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.7B.