Arkolith/Funds/Robinhood Asset Management, LLC

Robinhood Asset Management, LLC

CIK 2067588
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Robinhood Asset Management, LLC holds a focused book of 83 stocks worth $1.9B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Xtrackers Harvest Csi 300 CH and trimmed Amazon.com Inc. Their largest long position is Ishares Core S&P 500 ETF at 24% of the equity book.

Opened
24
bought for the first time
Added to
45
already held, bought more
Trimmed
14
sold some, still holds it
Sold out
22
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
50%
Top 10 holdings
61%
Top 20 holdings
73%

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

Direct sector allocation

40% mapped to company sectors

ETF / fund or unclassified
60%
Information Technology
19%
Materials
5%
Health Care
5%
Consumer Discretionary
4%
Industrials
4%
Energy
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 Robinhood Asset Management, LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$631.9B
MORGAN STANLEY80 / 80$489.5B
JPMORGAN CHASE & CO80 / 80$475.0B
BANK OF AMERICA CORP /DE/80 / 80$352.2B
WELLS FARGO & COMPANY/MN80 / 80$145.8B
ROYAL BANK OF CANADA80 / 80$133.2B
UBS Group AG80 / 80$130.7B
Rockefeller Capital Management L.P.80 / 80$16.9B

Ranked by how many of Robinhood Asset Management, LLC's top 80 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.

83 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$447.4M597.5K
23.9%
+31%
Added · +143K sh
2Ishares TR
0-3 MTH TREASURY
$291.9M2.90M
15.6%
+26%
Added · +594K sh
3Ishares TR
SHRT NAT MUN ETF
$96.0M901.3K
5.1%
+19%
Added · +146K sh
4Wisdomtree TR
JAPN HEDGE EQT
$55.0M317.2K
2.9%
+18%
Added · +49K sh
5Nvidia Corporation
COM
$51.9M259.3K
2.8%
+72%
Added · +108K sh
6Microsoft Corp
COM
$49.3M132.2K
2.6%
+14%
Added · +16K sh
7Ishares TR
RUSSELL 2000 ETF
$42.9M142.8K
2.3%
+15%
Added · +19K sh
8Apple Inc
COM
$35.4M122.3K
1.9%
+25%
Added · +25K sh
9DBX ETF TR
XTRACK HRVST CSI
$34.2M932.5K
1.8%
New
New position
10SPDR Series Trust
ST STR SP AERO
$33.3M117.4K
1.8%
+20%
Added · +19K sh
11Alphabet Inc
CAP STK CL C
$30.6M86.5K
1.6%
+4.0%
Added · +3K sh
12Amazon Com Inc
COM
$28.8M120.6K
1.5%
−8.6%
Reduced · −11K sh
13Eli Lilly & Co
COM
$25.0M20.8K
1.3%
−16%
Reduced · −4K sh
14Vaneck ETF Trust
RARE EAR STR ETF
$23.3M262.7K
1.2%
+28%
Added · +58K sh
15Ishares Inc
MSCI EMRG CHN
$22.8M222.9K
1.2%
−16%
Reduced · −43K sh
16Broadcom Inc
COM
$21.5M56.9K
1.2%
−2.8%
Reduced · −2K sh
17Kla Corp
COM NEW
$19.3M64.0K
1.0%
12×
Added · +58K sh
18Marvell Technology Inc
COM
$18.7M62.7K
1.0%
−47%
Reduced · −57K sh
19Abbvie Inc
COM
$18.2M72.4K
1.0%
−19%
Reduced · −17K sh
20Vanguard BD Index FDS
TOTAL BND MRKT
$18.1M246.5K
1.0%
+32%
Added · +59K sh
21Spinnaker ETF Series
SELE STO EUR ETF
$18.0M427.5K
1.0%
New
New position
22Ecolab Inc
COM
$17.4M62.5K
0.9%
New
New position
23Crowdstrike Hldgs Inc
CL A
$16.9M22.1K
0.9%
−20%
Reduced · −6K sh
24Freeport McMoran Inc
CL B
$16.7M266.3K
0.9%
New
New position
25Eaton Corp PLC
SHS
$16.5M38.7K
0.9%
New
New position
26Cognex Corp
COM
$16.5M227.3K
0.9%
+57%
Added · +82K sh
27Baker Hughes Company
CL A
$14.7M265.7K
0.8%
+21%
Added · +46K sh
28Chevron Corporation
COM
$13.7M82.7K
0.7%
+164%
Added · +51K sh
29Ambarella Inc
SHS
$13.7M159.1K
0.7%
New
New position
30Flowserve Corp
COM
$13.6M183.6K
0.7%
+100%
Added · +92K sh
31Uber Technologies Inc
COM
$13.4M185.4K
0.7%
+35%
Added · +48K sh
32Costco Wholesale Corporation
COM
$13.3M14.2K
0.7%
+67%
Added · +6K sh
33Cloudflare Inc
CL A COM
$13.0M53.2K
0.7%
+38%
Added · +15K sh
34Coherent Corp
COM
$12.6M31.8K
0.7%
New
New position
35Credo Technology Group Holdi
ORDINARY SHARES
$12.5M46.0K
0.7%
New
New position
36Linde PLC
SHS
$12.5M24.1K
0.7%
+18%
Added · +4K sh
37Cadence Design System Inc
COM
$12.3M32.7K
0.7%
+712%
Added · +29K sh
38Merck & Co Inc
COM
$12.0M93.5K
0.6%
+23%
Added · +18K sh
39SPDR Index SHS FDS
ST STR EU 50 ETF
$11.7M170.8K
0.6%
−56%
Reduced · −220K sh
40Colgate Palmolive Co
COM
$11.6M126.0K
0.6%
New
New position
41Visa Inc
COM CL A
$11.5M33.6K
0.6%
New
New position
42Diamondback Energy Inc
COM
$11.3M64.3K
0.6%
New
New position
43Vistra Corp
COM
$11.2M70.9K
0.6%
+36%
Added · +19K sh
44Natera Inc
COM
$11.2M41.2K
0.6%
+17%
Added · +6K sh
45Johnson & Johnson
COM
$10.9M42.8K
0.6%
+25%
Added · +8K sh
46Cleveland-Cliffs Inc New
COM
$10.8M1.15M
0.6%
New
New position
47Neurocrine Biosciences Inc
COM
$10.2M60.5K
0.5%
+4.1%
Added · +2K sh
48Starbucks Corp
COM
$10.2M99.7K
0.5%
+19%
Added · +16K sh
49Verisign Inc
COM
$9.5M37.8K
0.5%
New
New position
50NextEra Energy Inc
COM
$9.4M107.4K
0.5%
New
New position
Showing 50 of 83 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202683$1.9B13F-HR
Q1 2026Mar 31, 2026Apr 13, 202681$1.4B13F-HR
Q4 2025Dec 31, 2025Jan 21, 202680$1.3B13F-HR

Data source

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.