Draper Asset Management, LLC holds a concentrated book of 16 stocks worth $197.7M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 18% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Draper Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 41 / 16 | $552.9B |
| Steward Partners Investment Advisory, LLC | 41 / 16 | $3.4B |
| GAMMA Investing LLC | 41 / 16 | $638.5M |
| ROTHSCHILD INVESTMENT LLC | 41 / 16 | $511.3M |
| BlackRock, Inc. | 40 / 16 | $1.6T |
| STATE STREET CORP | 40 / 16 | $944.9B |
| MORGAN STANLEY | 40 / 16 | $349.6B |
| JPMORGAN CHASE & CO | 40 / 16 | $331.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Draper Asset Management, LLC: 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 stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $35.6M | 123.2K | 18.0% | ▼−0.9% Reduced · −1K sh | |
| 2 | Alphabet Inc CAP STK CL A | $35.2M | 98.5K | 17.8% | ▼−1.7% Reduced · −2K sh | |
| 3 | Nvidia Corporation COM | $30.1M | 150.6K | 15.2% | ▼−0.2% Reduced · −351 sh | |
| 4 | Amazon Com Inc COM | $29.3M | 122.7K | 14.8% | ▲+0.4% Added · +536 sh | |
| 5 | Meta Platforms Inc CL A | $21.3M | 37.8K | 10.8% | ▲+9.4% Added · +3K sh | |
| 6 | Tesla Inc COM | $9.7M | 23.1K | 4.9% | ▲+2.3% Added · +518 sh | |
| 7 | Uber Technologies Inc COM | $5.5M | 75.7K | 2.8% | ▲+2.2% Added · +2K sh | |
| 8 | Space Exploration Techn Corp CLASS A COM STK | $5.2M | 30.5K | 2.6% | ▲New New position | |
| 9 | Ulta Beauty Inc COM | $4.8M | 10.6K | 2.4% | ▲New New position | |
| 10 | Eli Lilly & Co COM | $4.7M | 3.9K | 2.4% | ▲+3.2% Added · +122 sh | |
| 11 | Alphabet Inc CAP STK CL C | $4.6M | 13.1K | 2.3% | ▼−0.9% Reduced · −126 sh | |
| 12 | Ge Vernova Inc COM | $4.1M | 3.5K | 2.1% | ▼−29% Reduced · −1K sh | |
| 13 | ASML Hldg NV N Y REGISTRY SHS | $2.7M | 1.3K | 1.4% | ▲+9.9% Added · +121 sh | |
| 14 | Weyerhaeuser Co COM NEW | $2.2M | 91.7K | 1.1% | ▲+28% Added · +20K sh | |
| 15 | Palantir Technologies Inc CL A | $1.8M | 15.5K | 0.9% | ▲+58% Added · +6K sh | |
| 16 | Netflix Inc. COM | $992K | 13.9K | 0.5% | ▲+74% Added · +6K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/1847921/holdings"
Use Arkolith to show Draper Asset Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 16 | $197.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 24 | $175.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 19 | $190.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 34 | $166.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 41 | $153.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 28 | $128.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 25 | $159.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 22 | $139.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.