Q2 2026 13F · SEC CIK 1725910

Stansberry Asset Management, LLC

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 141
Top holdings a year, 3 yrs: +11.5%
Average holding period: 4.1 yrs

Stansberry Asset Management, LLC is an asset manager that reported 141 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Alphabet Inc (GOOGL, 4.5%), Amazon Com Inc (AMZN, 3.1%), Aar Corp (AIR, 2.9%). A portfolio copying its top holdings returned 11.5% a year over the last 3 years, against 20.4% for the S&P 500.

Stansberry Asset Management, LLC holdings largest 50 of 141 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.

Stansberry Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	4.5%	4.3%	134,778	-6.8%	$48.2M
AMZNAmazon Com Inc	3.1%	2.5%	139,659	+21.2%	$33.3M
AIRAar Corp	2.9%	1.9%	217,472	+27.2%	$31.1M
AXSAxis Capital Holdings Ltd	2.8%	3.0%	279,594	-1.2%	$30.0M
GDGeneral Dynamics Corp	2.7%	2.4%	79,917	+18.8%	$28.3M
TKRTimken Co Com	2.5%	1.9%	181,740	-2.2%	$26.4M
KOCoca Cola Co	2.4%	2.5%	317,104	+0.8%	$25.8M
LLYEli Lilly & Co	2.4%	2.0%	21,241	-0.9%	$25.5M
SGOVIshares Tr	2.4%	4.6%	252,502	-42.9%	$25.4M
PHParker-Hannifin Corp	2.1%	0.9%	23,047	+147.0%	$22.5M
NVDANvidia Corporation	2.0%	1.7%	108,155	+16.5%	$21.6M
EEMIshares Tr	2.0%	—	308,634	—	$21.1M
COCOVita Coco Co Inc	2.0%	2.0%	317,619	-20.0%	$21.0M
VVisa Inc	2.0%	1.8%	61,067	+7.7%	$21.0M
JMBSJanus Detroit Str Tr	1.8%	1.8%	426,966	+10.9%	$19.2M
MBBIshares Tr	1.8%	1.9%	202,306	+3.3%	$19.1M
MKLMarkel Group Inc	1.7%	1.9%	9,145	-3.9%	$17.9M
SHELShell PLC	1.6%	2.0%	213,476	+0.9%	$16.6M
CRHCrh PLC	1.5%	1.7%	149,931	-2.6%	$16.0M
ICEIntercontinental Exchange Inc	1.4%	1.6%	120,894	+25.4%	$14.9M
UGIUgi Corporation	1.4%	0.8%	427,597	+91.7%	$14.8M
AESAES Corp	1.3%	1.4%	962,326	-0.7%	$14.1M
RITMRithm Capital Corp	1.3%	—	1,446,395	—	$13.6M
MSFTMicrosoft Corp	1.3%	1.4%	36,196	-1.0%	$13.5M
WRBBerkley W R Corp	1.3%	1.3%	189,337	-2.1%	$13.4M
CMECme Group Inc	1.2%	2.5%	59,659	-27.5%	$13.2M
AAPLApple Inc	1.2%	1.2%	45,101	+1.3%	$13.1M
CCitigroup Inc	1.2%	1.0%	91,324	+5.1%	$12.8M
AMLPAlps ETF Tr	1.2%	1.3%	242,497	+4.6%	$12.6M
AXPAmerican Express Co	1.2%	1.1%	36,788	+2.2%	$12.4M
TFPMTriple Flag Precious Metal	1.2%	2.1%	414,255	-29.8%	$12.4M
TRVTravelers Companies Inc	1.1%	1.3%	35,938	-15.1%	$11.9M
PSMTPricesmart Inc	1.1%	1.0%	59,904	-7.1%	$11.7M
FIXComfort Sys USA Inc	1.1%	—	5,808	—	$11.5M
CSLCarlisle Cos Inc	1.1%	1.1%	31,715	-1.2%	$11.5M
VRSKVerisk Analytics Inc	1.1%	—	62,604	—	$11.2M
69331C306Pg&e Corp	1.1%	1.3%	269,385	-5.2%	$11.1M
DHRDanaher Corp Del	1.0%	1.1%	56,659	-2.0%	$10.8M
AVGOBroadcom Inc	1.0%	0.9%	28,331	+3.7%	$10.7M
LAMRLamar Advertising Co New Cl A	1.0%	0.8%	66,333	+1.8%	$10.3M
DPZDominos Pizza Inc	1.0%	1.2%	34,484	+5.3%	$10.2M
GNRCGenerac Hldgs Inc	0.9%	—	33,862	—	$9.9M
METAMeta Platforms Inc	0.9%	—	16,062	—	$9.0M
MELIMercadolibre Inc	0.9%	1.0%	5,317	-4.6%	$9.0M
VNOMViper Energy Inc	0.8%	1.1%	209,928	-8.2%	$8.9M
ARAntero Resources Corp	0.8%	—	249,562	—	$8.8M
SMGScotts Miracle-Gro Co Cl A	0.8%	—	128,650	—	$8.8M
KYNKayne Anderson Energy Infrst	0.8%	0.9%	599,903	-4.2%	$8.3M
DDOGDatadog Inc	0.8%	—	30,974	—	$8.1M
BTIBritish Amern Tob PLC	0.8%	—	130,235	—	$8.0M

What Stansberry Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

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

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: +12.0% /yr; S&P 500 +20.1%
3 years: +11.5% /yr; S&P 500 +20.4%
5 years: +5.1% /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	$1.1B	141
Q1 2026	$972.7M	141
Q4 2025	$987.3M	145
Q3 2025	$955.9M	144
Q2 2025	$871.8M	135
Q1 2025	$797.9M	124
Q4 2024	$721.5M	118
Q3 2024	$749.7M	120
Q2 2024	$717.3M	123
Q1 2024	$697.5M	118
Q4 2023	$569.7M	109
Q3 2023	$571.3M	109

Questions about Stansberry Asset Management, LLC's portfolio

What stocks does Stansberry Asset Management, LLC own?

Stansberry Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 141 positions worth $1.1B. The largest are Alphabet Inc (GOOGL) at 4.5%, Amazon Com Inc (AMZN) at 3.1%, Aar Corp (AIR) at 2.9%, Axis Capital Holdings Ltd (AXS) at 2.8% and General Dynamics Corp (GD) at 2.7%.

What did Stansberry Asset Management, LLC buy last quarter?

In Q2 2026, Stansberry Asset Management, LLC added Parker-Hannifin Corp (PH) (+147.0% shares), Ugi Corporation (UGI) (+91.7% shares) and Aar Corp (AIR) (+27.2% shares), compared with its Q1 2026 filing.

What did Stansberry Asset Management, LLC sell last quarter?

In Q2 2026, Stansberry Asset Management, LLC cut from its top 50 Cboe Global Mkts Inc (CBOE), cut from its top 50 Kenvue Inc (KVUE), cut from its top 50 Hershey Co (HSY), cut from its top 50 Mccormick & Co Inc (MKC), cut from its top 50 Blackstone Secd Lending Fd (BXSL), Ishares Tr (SGOV) (-42.9% shares), Triple Flag Precious Metal (TFPM) (-29.8% shares) and Cme Group Inc (CME) (-27.5% shares), compared with its Q1 2026 filing.

How has Stansberry Asset Management, LLC's portfolio performed?

A portfolio copying Stansberry Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.0% against +20.1%. Over 5 years: +5.1% a year against +11.6%.

When is Stansberry Asset Management, LLC's next 13F filing due?

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