Arkolith/Funds/Motley Fool Asset Management LLC

Motley Fool Asset Management LLC

CIK 1512814
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Motley Fool Asset Management LLC holds a focused book of 249 reported positions worth $2.6B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Monolithic Power Systems Inc and trimmed Broadcom Inc. Their largest long position is Nvidia Corp at 8% of the reported non-option book. Cloning the disclosed picks since 2013 would be +373% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Added to
47
already held, bought more
+44 more · largest first
Sold out
7
exited the position entirely
+4 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+372.6%
+12.8%/yr · since Nov '13
Their reported book
+326.1%
held from quarter-end
S&P 500
+437.9%
same window
$10K$21K$32K$43K$54KNov '13Jun '16Dec '18Jul '21Feb '24Sep '26
Motley Fool Asset Management LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 46.5 points over this window.

Growth of $10,000 cloning Motley Fool Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
48%
Top 20 holdings
63%

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

Where the money is, by sector

100% mapped to company sectors

Information Technology
48%
Consumer Discretionary
15%
Financials
13%
Industrials
9%
Health Care
5%
Communication Services
2%
Real Estate
2%
Materials
1%

+4 sectors below the cut, 3% 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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Motley Fool Asset Management LLC

Manager / fundShared namesTheir $ in those
CIBC Capital Markets (Europe) S.A.10 / 80$744.6M
Prospect Hill Management, LLC9 / 80$239.1M
BlueSpruce Investments, LP10 / 80$583.8M
Conway Capital Management, Inc.19 / 80$196.7M
H&H International Investment, LLC8 / 80$16.3B
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$385.5M
Bender Robert & Associates21 / 80$385.6M
Ketron Financial19 / 80$255.8M

Ranked by the share of each fund's own book sitting in the names it shares with Motley Fool 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.

Holdings: largest first

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

249 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp.
Ordinary Shares
$218.3M1.09M
8.4%
+13%
Added · +124K sh
2Alphabet Inc.
Ordinary Shares
$210.0M594.2K
8.1%
+2.0%
Added · +12K sh
3Apple Inc.
Ordinary Shares
$197.3M681.9K
7.6%
+18%
Added · +105K sh
4Amazon.com, Inc.
Ordinary Shares
$133.4M559.6K
5.1%
+6.5%
Added · +34K sh
5Microsoft Corp.
Ordinary Shares
$122.0M327.0K
4.7%
+7.9%
Added · +24K sh
6Broadcom Inc
Ordinary Shares
$77.3M204.7K
3.0%
−12%
Reduced · −28K sh
7Berkshire Hathaway Inc.
Ordinary Shares
$76.9M153.7K
3.0%
+78%
Added · +67K sh
8Walmart Inc
Ordinary Shares
$69.3M612.0K
2.7%
+72%
Added · +257K sh
9Advanced Micro Devices Inc.
Ordinary Shares
$67.4M116.0K
2.6%
−12%
Reduced · −16K sh
10JPMorgan Chase & Co.
Ordinary Shares
$61.6M188.2K
2.4%
−12%
Reduced · −25K sh
11Intel Corporation
Ordinary Shares
$51.8M371.2K
2.0%
−9.6%
Reduced · −39K sh
12Meta Platforms Inc
Ordinary Shares
$49.4M87.7K
1.9%
−35%
Reduced · −46K sh
13Visa Inc
Ordinary Shares
$48.8M142.3K
1.9%
−14%
Reduced · −24K sh
14MasterCard Incorporated
Ordinary Shares
$48.8M95.0K
1.9%
−11%
Reduced · −12K sh
15Tesla Inc
Ordinary Shares
$46.2M109.9K
1.8%
−2.4%
Reduced · −3K sh
16Costco Wholesale Corporation
Ordinary Shares
$45.6M48.7K
1.8%
−4.6%
Reduced · −2K sh
17Lam Research Corporation
Ordinary Shares
$40.6M93.7K
1.6%
−28%
Reduced · −37K sh
18Netflix, Inc.
Ordinary Shares
$27.7M387.6K
1.1%
−3.6%
Reduced · −15K sh
19Chevron Corp.
Ordinary Shares
$24.8M149.3K
1.0%
−4.4%
Reduced · −7K sh
20StoneX Group Inc
Ordinary Shares
$23.8M200.9K
0.9%
−25%
Reduced · −67K sh
21Goldman Sachs Group, Inc.
Ordinary Shares
$23.2M23.0K
0.9%
−7.3%
Reduced · −2K sh
22Axon Enterprise Inc
Ordinary Shares
$19.2M34.2K
0.7%
−3.3%
Reduced · −1K sh
23Equinix, Inc.
Ordinary Shares
$19.2M18.4K
0.7%
−3.9%
Reduced · −751 sh
24Taiwan Semiconductor Manufacturing Co., Ltd.
American Depository Receipts
$17.8M37.2K
0.7%
−4.2%
Reduced · −2K sh
25Palo Alto Networks Inc
Ordinary Shares
$17.2M50.5K
0.7%
−24%
Reduced · −16K sh
26The TJX Companies Inc.
Ordinary Shares
$15.9M105.1K
0.6%
+2.0%
Added · +2K sh
27Arista Networks Inc
Ordinary Shares
$15.5M91.4K
0.6%
−20%
Reduced · −22K sh
28Crowdstrike Holdings Inc
Ordinary Shares
$14.7M19.2K
0.6%
−21%
Reduced · −5K sh
29Salesforce Inc.
Ordinary Shares
$14.4M91.7K
0.6%
−16%
Reduced · −17K sh
30T-Mobile US Inc
Ordinary Shares
$14.1M84.1K
0.5%
−3.6%
Reduced · −3K sh
31Watsco Inc
Ordinary Shares
$14.1M33.8K
0.5%
−4.4%
Reduced · −2K sh
32DexCom Inc
Ordinary Shares
$13.8M205.6K
0.5%
−3.5%
Reduced · −7K sh
33Amgen Inc.
Ordinary Shares
$13.7M37.8K
0.5%
−14%
Reduced · −6K sh
34Gilead Sciences Inc.
Ordinary Shares
$13.6M107.5K
0.5%
−4.4%
Reduced · −5K sh
35American Tower Corporation
Ordinary Shares
$13.5M82.7K
0.5%
−3.5%
Reduced · −3K sh
36Waste Connections Inc.
Ordinary Shares
$13.2M79.0K
0.5%
−4.2%
Reduced · −3K sh
37Walt Disney Company
Ordinary Shares
$12.9M134.4K
0.5%
−8.7%
Reduced · −13K sh
38Corning Incorporated
Ordinary Shares
$12.8M50.0K
0.5%
−27%
Reduced · −19K sh
39Fastenal Co.
Ordinary Shares
$12.7M263.8K
0.5%
−4.1%
Reduced · −11K sh
40Applovin Corp.
Ordinary Shares
$12.5M24.3K
0.5%
−25%
Reduced · −8K sh
41Datadog Inc
Ordinary Shares
$12.5M47.9K
0.5%
−32%
Reduced · −22K sh
42Uber Technologies Inc
Ordinary Shares
$12.2M168.9K
0.5%
−2.9%
Reduced · −5K sh
43Intuitive Surgical Inc.
Ordinary Shares
$11.7M29.4K
0.5%
−12%
Reduced · −4K sh
44Waters Corporation
Ordinary Shares
$11.3M30.2K
0.4%
−4.0%
Reduced · −1K sh
45Booking Holdings Inc
Ordinary Shares
$11.2M63.0K
0.4%
20×
Added · +60K sh
46Union Pacific Corporation
Ordinary Shares
$11.0M40.6K
0.4%
−15%
Reduced · −7K sh
47Servicenow Inc
Ordinary Shares
$11.0M110.9K
0.4%
−9.8%
Reduced · −12K sh
48Fabrinet
Ordinary Shares
$10.7M19.1K
0.4%
−4.1%
Reduced · −820 sh
49Bristol-Myers Squibb Company
Ordinary Shares
$10.1M175.5K
0.4%
−0.6%
Reduced · −1K sh
50CVS Health Corp
Ordinary Shares
$9.7M93.5K
0.4%
−7.8%
Reduced · −8K sh
Showing 50 of 249 positions
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Filing history

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

$2.6B · Q2 2026Q4 2020 · $1.3BQ2 2026 · $2.6B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202637d249$2.6B13F-HR
Q1 2026Mar 31, 2026May 12, 202642d237$2.3B13F-HR
Q4 2025Dec 31, 2025Feb 11, 202642d243$2.6B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d238$2.4B13F-HR
Q2 2025Jun 30, 2025Aug 1, 202532d230$2.2B13F-HR
Q1 2025Mar 31, 2025May 12, 202542d223$1.8B13F-HR
Q4 2024Dec 31, 2024Feb 12, 202543d226$1.9B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d209$1.7B13F-HR
Q2 2024Jun 30, 2024Aug 8, 202439d206$1.5B13F-HR
Q1 2024Mar 31, 2024May 16, 202446d220$1.5B13F-HR/A
Q4 2023Dec 31, 2023Feb 2, 202433d219$1.3B13F-HR
Q3 2023Sep 30, 2023Nov 13, 202344d220$1.2B13F-HR
Q2 2023Jun 30, 2023Aug 9, 202340d210$1.1B13F-HR
Q1 2023Mar 31, 2023May 10, 202340d112$903.8M13F-HR
Q4 2022Dec 31, 2022Feb 9, 202340d209$887.2M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202245d212$1.0B13F-HR
Q2 2022Jun 30, 2022Aug 11, 202242d215$1.1B13F-HR
Q1 2022Mar 31, 2022May 4, 202234d221$1.4B13F-HR
Q4 2021Dec 31, 2021Feb 10, 202241d339$1.6B13F-HR
Q3 2021Sep 30, 2021Nov 12, 202143d160$1.5B13F-HR
Q2 2021Jun 30, 2021Aug 13, 202144d163$1.5B13F-HR
Q1 2021Mar 31, 2021May 11, 202141d161$1.4B13F-HR
Q4 2020Dec 31, 2020Feb 12, 202143d158$1.3B13F-HR
Amended / restated
  • Q1 2024 · filed May 8, 202413F-HR · superseded

Data source

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.