HARMONY ASSET MANAGEMENT LLC
CIK 0002002815 · SCOTTSDALE, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
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
Top Holdings
NVDA
NVIDIA CORPORATION
5.7%
AAPL
APPLE INC
5.3%
CBOE
CBOE GLOBAL MKTS INC
4.8%
GOOGL
ALPHABET INC
4.7%
AMZN
AMAZON COM INC
3.5%
LLY
ELI LILLY & CO
3.1%
MSFT
MICROSOFT CORP
2.8%
PANW
PALO ALTO NETWORKS INC
2.0%
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.