2026 Q2 Portfolio Activity
In 2026 Q2, ACCOUNT MANAGEMENT LLC maintained a portfolio of 23 distinct positions. They heavily accumulated shares in NUTANIX INC, increasing the position by 16.3%. Conversely, ACCOUNT MANAGEMENT LLC completely exited their position in T-MOBILE US INC.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
BRK/B (22.4%)
Top 10 Concentration
85.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
ACCOUNT MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 22.37% | 23.79% |
#1
Prev: #1
|
6.5 |
—
|
-1,050 | -2.3% |
P
S
|
44,264 | $22,149,263 |
$98.07
+416.9%
|
2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
ASML
ASML HLDG NV
|
Technology | 16.12% | 12.01% |
#2
Prev: #2
|
6.0 |
—
|
-280 | -3.4% |
P
S
|
8,020 | $15,955,309 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 9.55% | 10.66% |
#3
Prev: #3
|
5.8 |
—
|
no change | no change |
P
S
|
257,210 | $9,455,040 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 8.50% | 8.75% |
#4
Prev: #4
|
5.9 |
—
|
9,900 | 11.5% |
P
S
|
95,835 | $8,411,438 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 8.29% | 8.48% |
#5
Prev: #5
|
4.3 |
—
|
2,440 | 3.6% |
P
S
|
69,721 | $8,204,070 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 5.18% | 5.83% |
#6
Prev: #6
|
2.6 |
—
|
-2,000 | -3.5% |
P
S
|
55,675 | $5,127,111 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTNT
FORTINET INC
|
Technology | 4.54% | 2.97% |
#7
2
Prev: #9
|
2.3 |
—
|
-3,950 | -11.9% |
P
S
|
29,268 | $4,496,150 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.47% | 4.36% |
#8
1
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
13,513 | $4,423,210 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 4.09% | 3.94% |
#9
1
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
9,070 | $4,045,855 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NTNX
NUTANIX INC
|
Technology | 2.69% | 1.87% |
#10
3
Prev: #13
|
3.1 |
—
|
7,350 | 16.3% |
P
S
|
52,325 | $2,666,482 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.66% | 2.52% |
#11
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
11,055 | $2,634,849 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.24% | 2.84% |
#12
2
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
6,025 | $2,219,490 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.96% | 2.46% |
#13
1
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
4,875 | $1,938,690 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 1.86% |
#14
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
4,595 | $1,714,027 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.46% | 1.67% |
#15
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
8,845 | $1,446,777 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.38% | 1.20% |
#16
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
3,429 | $1,361,896 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.53% |
#17
4
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
1,700 | $600,661 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BA
BOEING CO
|
Industrials | 0.60% | 0.60% |
#18
2
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
2,750 | $595,293 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.48% | 0.68% |
#19
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
3,035 | $470,820 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTU
INTUIT
|
Technology | 0.43% | 0.83% |
#20
2
Prev: #18
|
0.7 |
—
|
-100 | -5.7% |
P
S
|
1,645 | $429,345 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.32% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $357,370 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PJT
PJT PARTNERS IN...
|
Financial Services | 0.30% | 0.30% |
#22
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,937 | $292,371 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 1.52% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-6,610 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-23 of 23 holdings