Ami Asset Management Corp holds a diversified book of 99 reported positions worth $1.7B as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Axon Enterprise Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +22% (+11.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.3 points over this window.
Growth of $10,000 cloning Ami Asset Management Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+3 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ami Asset Management Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Emerald Advisors, LLC | 18 / 80 | $621.4M |
| New World Advisors LLC | 21 / 80 | $451.1M |
| Marest Capital, LLC | 9 / 80 | $149.0M |
| Independent Investors Inc | 16 / 80 | $375.5M |
| Harold Davidson & Associates Inc. | 18 / 80 | $157.1M |
| Trust Asset Management LLC | 26 / 80 | $1.1B |
| Private Capital Advisors, Inc. | 14 / 80 | $768.9M |
| Jia Investment Alliance Pte. LTD. | 12 / 80 | $706.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Ami Asset Management Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $126.7M | 438.0K | 7.3% | ▼−3.3% Reduced · −15K sh | |
| 2 | Alphabet Inc Class A COM | $110.3M | 308.7K | 6.4% | ▼−20% Reduced · −77K sh | |
| 3 | Taiwan Semiconductor M F Spons COM | $93.3M | 195.4K | 5.4% | ▼−30% Reduced · −86K sh | |
| 4 | Broadcom Inc COM | $92.0M | 243.6K | 5.3% | ▼−2.8% Reduced · −7K sh | |
| 5 | Amazon.com Inc COM | $78.9M | 331.2K | 4.5% | ▼−2.1% Reduced · −7K sh | |
| 6 | Quanta Svcs Inc COM | $73.0M | 101.3K | 4.2% | ▼−29% Reduced · −41K sh | |
| 7 | Eli Lilly & Co COM | $70.4M | 58.7K | 4.1% | ▼−1.8% Reduced · −1K sh | |
| 8 | Palo Alto Networks Inc COM | $67.7M | 198.5K | 3.9% | ▼−26% Reduced · −70K sh | |
| 9 | Microsoft Corp COM | $61.9M | 165.9K | 3.6% | ▼−3.4% Reduced · −6K sh | |
| 10 | Corning Inc COM | $60.8M | 238.0K | 3.5% | ▲18× Added · +225K sh | |
| 11 | Axon Enterprise Inc COM | $58.3M | 104.1K | 3.4% | ▲New New position | |
| 12 | West Pharmaceutical Svcs COM | $52.7M | 146.8K | 3.0% | ▼−4.9% Reduced · −8K sh | |
| 13 | Church & Dwight Inc COM | $51.6M | 532.9K | 3.0% | ▼−1.7% Reduced · −9K sh | |
| 14 | Netflix Inc COM | $49.4M | 692.0K | 2.8% | ▼−4.0% Reduced · −29K sh | |
| 15 | Labcorp Hldgs Inc COM | $47.8M | 170.6K | 2.7% | ▼−1.7% Reduced · −3K sh | |
| 16 | Ulta Beauty Inc COM | $44.8M | 99.3K | 2.6% | ▼−4.7% Reduced · −5K sh | |
| 17 | Crowdstrike Hldgs Inc Class CL COM | $44.0M | 57.6K | 2.5% | ▼−32% Reduced · −27K sh | |
| 18 | Colgate Palmolive Co COM | $43.9M | 479.1K | 2.5% | ▼−3.8% Reduced · −19K sh | |
| 19 | Charles Schwab Corp New COM | $39.9M | 432.7K | 2.3% | ▼−3.2% Reduced · −14K sh | |
| 20 | Becton Dickinson & Co COM | $38.9M | 257.3K | 2.2% | ▼−2.5% Reduced · −7K sh | |
| 21 | Waste Mgmt Inc Del COM | $38.3M | 171.8K | 2.2% | ▼−3.1% Reduced · −6K sh | |
| 22 | Mastercard Inc Class Class A COM | $35.1M | 68.4K | 2.0% | ▼−4.0% Reduced · −3K sh | |
| 23 | Maplebear Inc COM | $35.1M | 741.9K | 2.0% | ▲+77% Added · +323K sh | |
| 24 | Spotify Technology S A F COM | $34.7M | 75.6K | 2.0% | ▼−12% Reduced · −10K sh | |
| 25 | Servicenow Inc COM | $34.2M | 344.3K | 2.0% | ▼−9.2% Reduced · −35K sh | |
| 26 | Ecolab Inc COM | $26.9M | 96.6K | 1.5% | ▼−3.1% Reduced · −3K sh | |
| 27 | Synopsys Inc COM | $23.1M | 51.8K | 1.3% | ▼−3.1% Reduced · −2K sh | |
| 28 | Arm Hldgs PLC Equity A F Unspo COM | $22.3M | 62.9K | 1.3% | ▲New New position | |
| 29 | Costco WHSL Corp New COM | $20.4M | 21.8K | 1.2% | ▼−2.9% Reduced · −646 sh | |
| 30 | Insulet Corp COM | $19.8M | 129.8K | 1.1% | ▼−14% Reduced · −21K sh | |
| 31 | Zoetis Inc Class A COM | $18.9M | 262.5K | 1.1% | ▼−7.0% Reduced · −20K sh | |
| 32 | Space Ex Tech Spacex Class A COM | $16.0M | 93.4K | 0.9% | →Listed Newly reportable | |
| 33 | TJX Cos Inc New COM | $15.4M | 101.4K | 0.9% | ▲New New position | |
| 34 | McCormick & Co Inc Class N COM | $14.5M | 287.4K | 0.8% | ▼−6.2% Reduced · −19K sh | |
| 35 | Cintas Corp COM | $12.0M | 70.8K | 0.7% | ▼−3.7% Reduced · −3K sh | |
| 36 | Ishares Russell 1000 Growth Et ETF | $9.4M | 75.8K | 0.5% | ▲+437% Added · +62K sh | |
| 37 | State Street SPDR S&P 500 ETF ETF | $2.3M | 3.1K | 0.1% | ▼~0% Reduced · −1 sh | |
| 38 | Johnson & Johnson COM | $1.6M | 6.1K | 0.1% | ▲+1.9% Added · +116 sh | |
| 39 | Qualcomm Inc COM | $1.5M | 8.0K | 0.1% | ▲+1.1% Added · +87 sh | |
| 40 | CG Oncology Inc COM | $1.4M | 19.4K | 0.1% | ▼−3.6% Reduced · −731 sh | |
| 41 | Merck & Co. Inc. COM | $1.4M | 10.7K | 0.1% | ▲+2.1% Added · +222 sh | |
| 42 | JPMorgan Chase & Co COM | $1.4M | 4.2K | 0.1% | ▼−0.4% Reduced · −17 sh | |
| 43 | Vera Therapeutics Inc Class A COM | $1.3M | 30.6K | 0.1% | ▲+39% Added · +9K sh | |
| 44 | Onto Innovation Inc COM | $1.2M | 3.2K | 0.1% | ▲+27% Added · +685 sh | |
| 45 | Cytokinetics Inc COM | $1.2M | 14.3K | 0.1% | ▼−3.7% Reduced · −555 sh | |
| 46 | Scholar Rock Hldg Corp COM | $1.2M | 21.7K | 0.1% | ▼−24% Reduced · −7K sh | |
| 47 | Packaging Corp Of Amer COM | $1.2M | 4.9K | 0.1% | ▲+1.1% Added · +55 sh | |
| 48 | Madrigal Pharmaceuticals COM | $1.1M | 2.1K | 0.1% | ▼−18% Reduced · −478 sh | |
| 49 | Dycom Inds Inc COM | $1.1M | 2.2K | 0.1% | ▼−3.6% Reduced · −83 sh | |
| 50 | Veracyte Inc COM | $1.1M | 18.9K | 0.1% | ▼−51% Reduced · −20K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1369702/holdings"
Use Arkolith to show AMI ASSET MANAGEMENT CORP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 99 | $1.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 96 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 91 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 89 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 85 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 90 | $1.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 92 | $1.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 88 | $1.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.