FAGAN ASSOCIATES, INC.

CIK 0001607866 · TROY, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

FAGAN ASSOCIATES, INC. reported 137 positions worth $812.7M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: GOOGL (10.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$812.7M
2026 Q2
Positions
137
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.3%
Est. Net Flow (Q)
2026 Q2
10 / 137 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INCSH$83.7M10.30%234,276
2AMDADVANCED MICRO DEVICES INCSH$57.5M7.08%98,999
3AAPLAPPLE INCSH$49.7M6.11%171,637
4NVDANVIDIA CORPORATIONSH$30.5M3.75%152,243
5MSFTMICROSOFT CORPSH$30.4M3.74%81,492
6AMZNAMAZON COM INCSH$25.3M3.11%106,170
7JCPBJ P MORGAN EXCHANGE TRADED FSH$22.7M2.80%484,437
8JPMJPMORGAN CHASE & COSH$20.1M2.47%61,321
9LOWLOWES COS INCSH$16.7M2.05%75,722
10PLTRPALANTIR TECHNOLOGIES INCSH$15.3M1.89%131,408

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

Frequently Asked Questions

What stocks does FAGAN ASSOCIATES, INC. hold as of Q2 2026?

FAGAN ASSOCIATES, INC. reported 137 positions worth $812.7M in its Q2 2026 13F filing. Largest positions: GOOGL (10.3%), AMD (7.1%), AAPL (6.1%), NVDA (3.7%) and MSFT (3.7%).

What did FAGAN ASSOCIATES, INC. buy in Q2 2026?

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

What did FAGAN ASSOCIATES, INC. 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.