Fishman Jay A Ltd holds a focused book of 79 reported positions worth $1.3B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Broadcom Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 20% of the reported non-option book. Cloning the disclosed picks since 2024 would be +34% (+17.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Fishman Jay A Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 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: focused 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
+2 sectors below the cut, under 0.5% 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 Fishman Jay A Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 12 / 79 | $644.1M |
| Donor Advised Charitable Giving, Inc. | 8 / 79 | $4.4B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 79 | $453.6M |
| Hoffman, Alan N Investment Management | 9 / 79 | $161.9M |
| Prospect Hill Management, LLC | 10 / 79 | $242.6M |
| Ardent Capital Management, Inc. | 23 / 79 | $220.5M |
| Greenbrier Partners Capital Management, LLC | 8 / 79 | $1.2B |
| Ketron Financial | 19 / 79 | $290.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Fishman Jay A Ltd: 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 com | $255.4M | 882.5K | 20.3% | ▼−1.8% Reduced · −16K sh | |
| 2 | Alphabet Inc Cap STK CL A com | $135.5M | 379.2K | 10.8% | ▼−1.0% Reduced · −4K sh | |
| 3 | Amazon Com Inc Com com | $100.1M | 420.0K | 8.0% | ▼−0.4% Reduced · −2K sh | |
| 4 | Nvidia Corporation Com com | $62.1M | 310.3K | 4.9% | ▼−0.7% Reduced · −2K sh | |
| 5 | Microsoft Corp Com com | $55.4M | 148.5K | 4.4% | ▼−0.2% Reduced · −317 sh | |
| 6 | Xpo Inc Com com | $52.4M | 255.2K | 4.2% | ▼−10% Reduced · −29K sh | |
| 7 | Meta Platforms Inc CL A com | $52.4M | 93.0K | 4.2% | ▲+4.5% Added · +4K sh | |
| 8 | Vertiv Holdings Co Com CL A com | $50.3M | 150.2K | 4.0% | ▼−13% Reduced · −23K sh | |
| 9 | JPMorgan Chase & Co Com com | $49.2M | 150.2K | 3.9% | ▼−1.2% Reduced · −2K sh | |
| 10 | Blackstone Inc Com com | $42.4M | 359.9K | 3.4% | ▲+1.2% Added · +4K sh | |
| 11 | Eli Lilly & Co Com com | $41.0M | 34.2K | 3.3% | ▲+11% Added · +3K sh | |
| 12 | Visa Inc Com CL A com | $35.4M | 103.2K | 2.8% | ▲+0.2% Added · +235 sh | |
| 13 | Reddit Inc com | $27.6M | 159.1K | 2.2% | ▲+5.3% Added · +8K sh | |
| 14 | Qxo Inc Com New com | $27.3M | 1.58M | 2.2% | ▲+30% Added · +362K sh | |
| 15 | Ge Vernova Inc Com com | $24.1M | 20.5K | 1.9% | ▼−6.5% Reduced · −1K sh | |
| 16 | Stryker Corporation Com com | $23.4M | 74.3K | 1.9% | ▼−0.2% Reduced · −162 sh | |
| 17 | Home Depot Inc Com com | $17.4M | 49.3K | 1.4% | ▲+1.3% Added · +648 sh | |
| 18 | Abbvie Inc Com com | $17.1M | 67.8K | 1.4% | ▼−0.7% Reduced · −497 sh | |
| 19 | American Express Co Com com | $16.2M | 47.9K | 1.3% | ▲+2.5% Added · +1K sh | |
| 20 | Titan Intl Inc Ill Com com | $16.1M | 2.09M | 1.3% | ▼−1.4% Reduced · −29K sh | |
| 21 | Alphabet Inc Cap STK CL C com | $15.6M | 44.2K | 1.2% | ▼−1.6% Reduced · −710 sh | |
| 22 | Arcutis Biotherapeutics Inc Com com | $15.6M | 595.0K | 1.2% | ▲+5.0% Added · +28K sh | |
| 23 | Costco Wholesale Corporation Com com | $15.1M | 16.2K | 1.2% | ▲+1.0% Added · +160 sh | |
| 24 | Ge Aerospace Com New com | $15.1M | 40.3K | 1.2% | ▲+1.4% Added · +575 sh | |
| 25 | Schwab Charles Corp Com com | $12.3M | 133.3K | 1.0% | ▲+115% Added · +71K sh | |
| 26 | Constellation Energy Corp Com com | $8.1M | 32.7K | 0.6% | ▼−22% Reduced · −9K sh | |
| 27 | Merck & Co Inc Com com | $7.8M | 60.5K | 0.6% | ▲+6.4% Added · +4K sh | |
| 28 | Vanguard Small-Cap ETF com | $5.4M | 17.7K | 0.4% | ▼−4.3% Reduced · −800 sh | |
| 29 | Invesco QQQ Trust Series I com | $4.3M | 5.9K | 0.3% | —Held | |
| 30 | Oracle Corp Com com | $4.1M | 28.3K | 0.3% | —Held | |
| 31 | Johnson & Johnson Com com | $3.7M | 14.7K | 0.3% | ▼−1.6% Reduced · −237 sh | |
| 32 | Pfizer Inc Com com | $3.5M | 145.0K | 0.3% | ▼−26% Reduced · −52K sh | |
| 33 | Sherwin Williams Co Com com | $2.8M | 8.2K | 0.2% | ▼−30% Reduced · −4K sh | |
| 34 | Berkshire Hathaway Inc Del CL B New com | $2.5M | 4.9K | 0.2% | ▼−3.9% Reduced · −200 sh | |
| 35 | Broadcom Inc Com com | $2.4M | 6.4K | 0.2% | ▲New New position | |
| 36 | RTX Corporation Com com | $2.3M | 12.2K | 0.2% | ▼−14% Reduced · −2K sh | |
| 37 | TJX Cos Inc New Com com | $2.1M | 14.0K | 0.2% | —Held | |
| 38 | Taiwan Semiconductor Manufact Sponsored Ads com | $2.1M | 4.4K | 0.2% | —Held | |
| 39 | NextEra Energy Inc Com com | $2.0M | 23.3K | 0.2% | ▼−0.4% Reduced · −100 sh | |
| 40 | General Dynamics Corp Com com | $1.7M | 4.7K | 0.1% | —Held | |
| 41 | Deere & Co Com com | $1.6M | 2.6K | 0.1% | —Held | |
| 42 | Encompass Health Corp Com com | $1.5M | 15.3K | 0.1% | ▲+2.2% Added · +330 sh | |
| 43 | Amphenol Corp CL A com | $1.4M | 7.8K | 0.1% | ▲+3.2% Added · +240 sh | |
| 44 | Fifth Third Bancorp Com com | $1.4M | 24.1K | 0.1% | ▼−3.2% Reduced · −800 sh | |
| 45 | Danaher Corp Del Com com | $1.2M | 6.6K | 0.1% | ▼−7.5% Reduced · −530 sh | |
| 46 | Bank Of Amer Corp Com com | $1.2M | 21.1K | 0.1% | —Held | |
| 47 | Village Farms Intl Inc Com com | $1.2M | 575.4K | 0.1% | —Held | |
| 48 | Philip Morris Intl Inc Com com | $1.1M | 6.3K | 0.1% | —Held | |
| 49 | Ferrari N V Com com | $1.0M | 2.7K | 0.1% | —Held | |
| 50 | Vanguard Total Stock Market ETF com | $925K | 2.5K | 0.1% | —Held |
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.
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Use Arkolith to show FISHMAN JAY A LTD/MI'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 29, 2026 | 29d | 79 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 76 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 82 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 81 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 79 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 81 | $915.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 85 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 85 | $1.0B | 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.