Draper Asset Management, LLC

CIK 0001847921 · SMITHTOWN, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Draper Asset Management, LLC reported 16 positions worth $197.7M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: AAPL (18.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$197.7M
2026 Q2
Positions
16
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
91.7%
Est. Net Flow (Q)
2026 Q2
10 / 16 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$35.6M18.02%123,157
2GOOGLALPHABET INCSH$35.2M17.80%98,482
3NVDANVIDIA CORPORATIONSH$30.1M15.24%150,633
4AMZNAMAZON COM INCSH$29.3M14.79%122,726
5METAMETA PLATFORMS INCSH$21.3M10.77%37,787
6TSLATESLA INCSH$9.7M4.91%23,091
7UBERUBER TECHNOLOGIES INCSH$5.5M2.76%75,691
8SPCXSPACE EXPLORATION TECHN CORPSH$5.2M2.64%30,495
9ULTAULTA BEAUTY INCSH$4.8M2.41%10,579
10LLYELI LILLY & COSH$4.7M2.36%3,892

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Draper Asset Management, LLC hold as of Q2 2026?

Draper Asset Management, LLC reported 16 positions worth $197.7M in its Q2 2026 13F filing. Largest positions: AAPL (18.0%), GOOGL (17.8%), NVDA (15.2%), AMZN (14.8%) and META (10.8%).

What did Draper Asset Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Draper Asset Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.