Arkolith/Funds/RJA Asset Management LLC

RJA Asset Management LLC

CIK 1671817
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

RJA Asset Management LLC holds a concentrated book of 4 stocks worth $320.9M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Meta Platforms Inc-Class A and trimmed Affirm Holdings Inc. Their largest long position is Apple Inc at 88% of the equity book. Cloning the disclosed picks since 2024 would be +51% (+25.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show RJA Asset Management LLC's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
0
existing
Trimmed
1
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+51.1%
+25.5%/yr · since Oct '24
Their reported book
+44.4%
held from quarter-end
S&P 500
+31.3%
same window
$8K$10K$12K$14K$16KOct '24Feb '25Jun '25Nov '25Mar '26Jul '26
RJA Asset Management LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.6 points over this window.

Growth of $10,000 cloning RJA Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

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

Direct sector allocation

100% mapped to company sectors

Information Technology
93%
Financials
6%
Industrials
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

No buys this quarter.

Trimmed / exited

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC5 / 4$524.5B
BlackRock, Inc.5 / 4$390.7B
VANGUARD CAPITAL MANAGEMENT LLC5 / 4$325.0B
STATE STREET CORP5 / 4$204.7B
FMR LLC5 / 4$147.2B
GEODE CAPITAL MANAGEMENT, LLC5 / 4$124.9B
VANGUARD PORTFOLIO MANAGEMENT LLC5 / 4$107.6B
JPMORGAN CHASE & CO5 / 4$85.4B

Ranked by how many of RJA Asset Management LLC's top 4 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.

4 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$283.6M980.2K
88.4%
Held
2Affirm Holdings Inc
Cl A
$19.7M241.6K
6.1%
−1.6%
Reduced · −4K sh
3Twilio Inc
Cl A
$14.0M68.1K
4.4%
Held
4Lyft Inc
Cl A
$3.5M242.1K
1.1%
Held
Showing all 4 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 20264$320.9M13F-HR
Q1 2026Mar 31, 2026Apr 15, 20264$271.8M13F-HR
Q4 2025Dec 31, 2025Jan 28, 20263$282.5M13F-HR
Q3 2025Sep 30, 2025Nov 12, 20253$262.7M13F-HR
Q2 2025Jun 30, 2025Jul 14, 20254$290.4M13F-HR
Q1 2025Mar 31, 2025Apr 17, 20254$324.2M13F-HR
Q4 2024Dec 31, 2024Feb 3, 20254$416.4M13F-HR
Q3 2024Sep 30, 2024Oct 4, 20244$395.0M13F-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. The performance line is a simulation of the disclosed long book, not an audited return.