HARMONY ASSET MANAGEMENT LLC

CIK 0002002815 · SCOTTSDALE, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

HARMONY ASSET MANAGEMENT LLC reported 201 positions worth $372.4M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: NVDA (5.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$372.4M
2026 Q2
Positions
201
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.8%
Est. Net Flow (Q)
2026 Q2
10 / 201 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$21.3M5.71%106,363
2AAPLAPPLE INCSH$19.9M5.35%68,795
3CBOECBOE GLOBAL MKTS INCSH$18.0M4.82%74,010
4GOOGLALPHABET INCSH$17.6M4.73%49,338
5AMZNAMAZON COM INCSH$13.0M3.50%54,717
6LLYELI LILLY & COSH$11.6M3.11%9,641
7MSFTMICROSOFT CORPSH$10.3M2.78%27,745
8PANWPALO ALTO NETWORKS INCSH$7.5M2.01%21,952
9VVISA INCSH$7.1M1.91%20,779
10FLDBFIDELITY MERRIMACK STR TRSH$7.0M1.87%138,723

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

Frequently Asked Questions

What stocks does HARMONY ASSET MANAGEMENT LLC hold as of Q2 2026?

HARMONY ASSET MANAGEMENT LLC reported 201 positions worth $372.4M in its Q2 2026 13F filing. Largest positions: NVDA (5.7%), AAPL (5.3%), CBOE (4.8%), GOOGL (4.7%) and AMZN (3.5%).

What did HARMONY ASSET MANAGEMENT LLC buy in Q2 2026?

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

What did HARMONY 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.