Arkolith/Funds/Fishman Jay A Ltd

Fishman Jay A Ltd

CIK 1006407
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Fishman Jay A Ltd holds a focused book of 79 stocks worth $1.3B as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Broadcom Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 20% of the equity book.

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Use Arkolith to show FISHMAN JAY A LTD/MI's latest
holdings, largest changes, and filing provenance.
Opened
32
new positions
Added to
16
existing
Trimmed
29
reduced
Sold out
2
exited

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
68%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
56%
Financials
13%
Consumer Discretionary
11%
Health Care
9%
Industrials
7%
Materials
1%
ETF / fund or unclassified
1%
Utilities
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Fishman Jay A Ltd

Manager / fundShared namesTheir $ in those
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79 / 79$12.9B
HUNTINGTON NATIONAL BANK78 / 79$7.5B
IFP Advisors, Inc78 / 79$1.2B
GAMMA Investing LLC78 / 79$1.0B
VANGUARD GROUP INC77 / 79$3.2T
BlackRock, Inc.77 / 79$2.4T
MORGAN STANLEY77 / 79$610.1B
JPMORGAN CHASE & CO77 / 79$578.6B

Ranked by how many of Fishman Jay A Ltd's top 79 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

79 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc Com
com
$255.4M882.5K
20.3%
−1.8%
Reduced · −16K sh
2Alphabet Inc Cap STK CL A
com
$135.5M379.2K
10.8%
−1.0%
Reduced · −4K sh
3Amazon Com Inc Com
com
$100.1M420.0K
8.0%
−0.4%
Reduced · −2K sh
4Nvidia Corporation Com
com
$62.1M310.3K
4.9%
−0.7%
Reduced · −2K sh
5Microsoft Corp Com
com
$55.4M148.5K
4.4%
−0.2%
Reduced · −317 sh
6Xpo Inc Com
com
$52.4M255.2K
4.2%
−10%
Reduced · −29K sh
7Meta Platforms Inc CL A
com
$52.4M93.0K
4.2%
+4.5%
Added · +4K sh
8Vertiv Holdings Co Com CL A
com
$50.3M150.2K
4.0%
−13%
Reduced · −23K sh
9JPMorgan Chase & Co Com
com
$49.2M150.2K
3.9%
−1.2%
Reduced · −2K sh
10Blackstone Inc Com
com
$42.4M359.9K
3.4%
+1.2%
Added · +4K sh
11Eli Lilly & Co Com
com
$41.0M34.2K
3.3%
+11%
Added · +3K sh
12Visa Inc Com CL A
com
$35.4M103.2K
2.8%
+0.2%
Added · +235 sh
13Reddit Inc
com
$27.6M159.1K
2.2%
+5.3%
Added · +8K sh
14Qxo Inc Com New
com
$27.3M1.58M
2.2%
+30%
Added · +362K sh
15Ge Vernova Inc Com
com
$24.1M20.5K
1.9%
−6.5%
Reduced · −1K sh
16Stryker Corporation Com
com
$23.4M74.3K
1.9%
−0.2%
Reduced · −162 sh
17Home Depot Inc Com
com
$17.4M49.3K
1.4%
+1.3%
Added · +648 sh
18Abbvie Inc Com
com
$17.1M67.8K
1.4%
−0.7%
Reduced · −497 sh
19American Express Co Com
com
$16.2M47.9K
1.3%
+2.5%
Added · +1K sh
20Titan Intl Inc Ill Com
com
$16.1M2.09M
1.3%
−1.4%
Reduced · −29K sh
21Alphabet Inc Cap STK CL C
com
$15.6M44.2K
1.2%
−1.6%
Reduced · −710 sh
22Arcutis Biotherapeutics Inc Com
com
$15.6M595.0K
1.2%
+5.0%
Added · +28K sh
23Costco Wholesale Corporation Com
com
$15.1M16.2K
1.2%
+1.0%
Added · +160 sh
24Ge Aerospace Com New
com
$15.1M40.3K
1.2%
+1.4%
Added · +575 sh
25Schwab Charles Corp Com
com
$12.3M133.3K
1.0%
+115%
Added · +71K sh
26Constellation Energy Corp Com
com
$8.1M32.7K
0.6%
−22%
Reduced · −9K sh
27Merck & Co Inc Com
com
$7.8M60.5K
0.6%
+6.4%
Added · +4K sh
28Vanguard Small-Cap ETF
com
$5.4M17.7K
0.4%
−4.3%
Reduced · −800 sh
29Invesco QQQ Trust Series I
com
$4.3M5.9K
0.3%
Held
30Oracle Corp Com
com
$4.1M28.3K
0.3%
Held
31Johnson & Johnson Com
com
$3.7M14.7K
0.3%
−1.6%
Reduced · −237 sh
32Pfizer Inc Com
com
$3.5M145.0K
0.3%
−26%
Reduced · −52K sh
33Sherwin Williams Co Com
com
$2.8M8.2K
0.2%
−30%
Reduced · −4K sh
34Berkshire Hathaway Inc Del CL B New
com
$2.5M4.9K
0.2%
−3.9%
Reduced · −200 sh
35Broadcom Inc Com
com
$2.4M6.4K
0.2%
New
New position
36RTX Corporation Com
com
$2.3M12.2K
0.2%
−14%
Reduced · −2K sh
37TJX Cos Inc New Com
com
$2.1M14.0K
0.2%
Held
38Taiwan Semiconductor Manufact Sponsored Ads
com
$2.1M4.4K
0.2%
Held
39NextEra Energy Inc Com
com
$2.0M23.3K
0.2%
−0.4%
Reduced · −100 sh
40General Dynamics Corp Com
com
$1.7M4.7K
0.1%
Held
41Deere & Co Com
com
$1.6M2.6K
0.1%
Held
42Encompass Health Corp Com
com
$1.5M15.3K
0.1%
+2.2%
Added · +330 sh
43Amphenol Corp CL A
com
$1.4M7.8K
0.1%
+3.2%
Added · +240 sh
44Fifth Third Bancorp Com
com
$1.4M24.1K
0.1%
−3.2%
Reduced · −800 sh
45Danaher Corp Del Com
com
$1.2M6.6K
0.1%
−7.5%
Reduced · −530 sh
46Bank Of Amer Corp Com
com
$1.2M21.1K
0.1%
Held
47Village Farms Intl Inc Com
com
$1.2M575.4K
0.1%
Held
48Philip Morris Intl Inc Com
com
$1.1M6.3K
0.1%
Held
49Ferrari N V Com
com
$1.0M2.7K
0.1%
Held
50Vanguard Total Stock Market ETF
com
$925K2.5K
0.1%
Held
Showing 50 of 79 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202679$1.3B13F-HR
Q1 2026Mar 31, 2026Apr 29, 202676$1.1B13F-HR
Q4 2025Dec 31, 2025Jan 28, 202682$1.2B13F-HR
Q3 2025Sep 30, 2025Nov 5, 202581$1.2B13F-HR
Q2 2025Jun 30, 2025Jul 22, 202579$1.0B13F-HR
Q1 2025Mar 31, 2025Apr 22, 202581$915.6M13F-HR
Q4 2024Dec 31, 2024Jan 29, 202585$1.1B13F-HR
Q3 2024Sep 30, 2024Oct 30, 202485$1.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.