Motley Fool Asset Management LLC
PERIOD 2026-Q1 · SOURCE: SEC EDGAR (PUBLIC)
Holdings as of the 2026-Q1 13F-HR filing. 13F is disclosed up to 45 days after quarter-end.
What a 13F does — and does not — show
These figures come from Form 13F, a quarterly filing that large US institutional managers must submit to the SEC. It is a useful window, but a partial and lagged one, so read it carefully:
- It is a snapshot, up to 45 days old. A 13F shows what a manager held on the last day of a quarter, filed up to 45 days later — the fund may have traded since.
- Long US-listed stocks only. It excludes short positions, cash, bonds, most derivatives, and non-US or private holdings, so it is not the fund’s whole portfolio.
- Reported 13F value is not assets under management. Every share and concentration figure below is a percentage of the reported 13F value only — not the firm’s total assets.
- It describes, it does not recommend. A large or long-held position is not an endorsement, and none of this is investment advice.
Concentration
Share of reported portfolio value. Long US-listed equity positions as filed; percentages are of reported 13F value, which excludes shorts, cash, non-US and private holdings.
| Tier | Reported value | Share |
|---|---|---|
| Top position | $169M | 7.2% |
| Top 5 | $704M | 30.2% |
| Top 10 | $1.0B | 43.8% |
Top holdings
| # | Security | Shares | Reported value | % of value |
|---|---|---|---|---|
| 1 | NVDA NVIDIA Corp. | 966,682 | $169M | 7.2% |
| 2 | GOOGL Alphabet Inc. | 582,276 | $167M | 7.2% |
| 3 | AAPL Apple Inc. | 576,526 | $146M | 6.3% |
| 4 | MSFT Microsoft Corp. | 303,071 | $112M | 4.8% |
| 5 | AMZN Amazon.com, Inc. | 525,471 | $109M | 4.7% |
| 6 | META Meta Platforms Inc | 134,101 | $77M | 3.3% |
| 7 | AVGO Broadcom Inc | 233,110 | $72M | 3.1% |
| 8 | JPM JPMorgan Chase & Co. | 213,168 | $63M | 2.7% |
| 9 | MA MasterCard Incorporated | 106,535 | $53M | 2.3% |
| 10 | COST Costco Wholesale Corporation | 51,076 | $51M | 2.2% |
| 11 | V Visa Inc | 166,169 | $50M | 2.2% |
| 12 | WMT Walmart Inc | 355,013 | $44M | 1.9% |
Sector mix
Reported 13F value by sector, as a share of the largest positions we rank. Sectors come from company reference data joined to each holding. Long US-listed equity positions as filed.
| Sector | Reported value | Share |
|---|---|---|
| Technology | $554M | 40.6% |
| Communication Services | $282M | 20.7% |
| Financial Services | $250M | 18.3% |
| Consumer Cyclical | $151M | 11.1% |
| Consumer Defensive | $95M | 7.0% |
| Energy | $32M | 2.4% |
Portfolio trend
Reported 13F value and position count by filing quarter (independent scales).
Frequently asked
What does Motley Fool Asset Management LLC own?
Motley Fool Asset Management LLC reported 237 long US-listed equity positions worth $2.3B in its 2026-Q1 13F filing.
Where does this data come from?
Holdings are parsed from SEC Form 13F-HR filings on EDGAR (public filings). 13F is disclosed up to 45 days after quarter-end and reflects long US-listed equity positions only. Informational, not investment advice.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It is filed up to 45 days after quarter-end, so it is backward-looking — the manager may have traded since — and it covers long US-listed equities only, not short positions, cash, or private holdings. Reading a 13F tells you what a manager owned, not whether you should own it.