FISHMAN JAY A LTD/MI
CIK 0001006407 · TROY, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.26B
2026 Q2
Positions
79
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC COM
20.3%
GOOGL
ALPHABET INC CAP STK CL A
10.8%
AMZN
AMAZON COM INC COM
8.0%
NVDA
NVIDIA CORPORATION COM
4.9%
MSFT
MICROSOFT CORP COM
4.4%
XPO
XPO INC COM
4.2%
META
META PLATFORMS INC CL A
4.2%
VRT
VERTIV HOLDINGS CO COM CL A
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.