Notis-McConarty Edward

CIK 0001592616 · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Notis-McConarty Edward reported 67 positions worth $231.5M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: GOOGL (6.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$231.5M
2026 Q2
Positions
67
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.1%
Est. Net Flow (Q)
2026 Q2
10 / 67 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INC CL ASH$15.9M6.88%44,557
2NVDANVIDIA CORPSH$13.8M5.98%69,131
3AMDADVANCED MICRO DEVICESSH$12.2M5.27%21,007
4AAPLAPPLESH$12.1M5.22%41,716
5AMATAPPLIED MATERIALSH$10.4M4.49%14,374
6ADIANALOG DEVICESSH$9.6M4.17%24,276
7MAMASTERCARDSH$8.4M3.64%16,392
8MSFTMICROSOFTSH$8.4M3.63%22,516
9RTXRTX CORPORATIONSH$7.9M3.42%41,681
10ROKROCKWELL AUTOMATIONSH$7.8M3.38%15,796

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

Frequently Asked Questions

What stocks does Notis-McConarty Edward hold as of Q2 2026?

Notis-McConarty Edward reported 67 positions worth $231.5M in its Q2 2026 13F filing. Largest positions: GOOGL (6.9%), NVDA (6.0%), AMD (5.3%), AAPL (5.2%) and AMAT (4.5%).

What did Notis-McConarty Edward buy in Q2 2026?

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

What did Notis-McConarty Edward 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.