Institutional Fund
Fishman Jay A Ltd/Mi
Troy, MICIK 10064075 filings on record
Portfolio Value
$1.12B
Q1 2026
Holdings
76
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-7.9%
from $1.22B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc20.4%
- Alphabet Inc9.8%
- Amazon Com Inc7.8%
- Xpo Inc4.9%
- Microsoft Corp4.9%
- Nvidia Corporation4.9%
- Other47.2%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 898.7K | $228.08M | 20.4% | −27.0K | Reduced |
| 2 | Alphabet Inc | 383.2K | $110.20M | 9.8% | −7.2K | Reduced |
| 3 | Amazon Com Inc | 421.6K | $87.82M | 7.8% | −7.3K | Reduced |
| 4 | Xpo Inc | 284.3K | $55.30M | 4.9% | −14.1K | Reduced |
| 5 | Microsoft Corp | 148.8K | $55.10M | 4.9% | −1.4K | Reduced |
| 6 | Nvidia Corporation | 312.6K | $54.51M | 4.9% | −2.4K | Reduced |
| 7 | Meta Platforms Inc | 89.0K | $50.90M | 4.5% | +1.4K | Added |
| 8 | Jpmorgan Chase & Co. | 152.0K | $44.72M | 4.0% | −4.6K | Reduced |
| 9 | Vertiv Holdings Co | 173.4K | $43.45M | 3.9% | −5.8K | Reduced |
| 10 | Blackstone Inc | 355.5K | $40.88M | 3.7% | −3.2K | Reduced |
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