AI Portfolio Summary
In 2026 Q1, ACCOUNT MANAGEMENT LLC maintained a portfolio of 23 distinct positions. The most significant new addition to the portfolio was NUTANIX INC, which now represents 1.87% of the total fund value. They heavily accumulated shares in SYNOPSYS INC, increasing their position by 2.8%. The fund also reduced its exposure to T-MOBILE US INC by 58.9%.
Total Positions
23
Quarter
2026 Q1
Top Holding
BRK/B (23.8%)
Top 10 Concentration
83.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
| 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 | 23.79% | 24.66% |
#1
Prev: #1
|
6.5 | -400 | -0.9% |
P
S
|
45,314 | $21,714,469 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ASML
ASML HLDG NV
|
Technology | 12.01% | 9.96% |
#2
1
Prev: #3
|
6.0 | -380 | -4.4% |
P
S
|
8,300 | $10,962,889 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 10.66% | 8.85% |
#3
1
Prev: #4
|
6.0 | no change | no change |
P
S
|
257,210 | $9,732,826 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 8.75% | 7.40% |
#4
1
Prev: #5
|
5.0 | no change | no change |
P
S
|
85,935 | $7,981,643 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 8.48% | 11.21% |
#5
3
Prev: #2
|
4.4 | -500 | -0.7% |
P
S
|
67,281 | $7,736,642 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 5.83% | 5.70% |
#6
Prev: #6
|
2.8 | -550 | -0.9% |
P
S
|
57,675 | $5,323,979 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.36% | 4.67% |
#7
Prev: #7
|
2.7 | no change | no change |
P
S
|
13,513 | $3,974,984 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 3.94% | 4.45% |
#8
Prev: #8
|
2.1 | 250 | 2.8% |
P
S
|
9,070 | $3,596,074 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FTNT
FORTINET INC
|
Technology | 2.97% | 2.95% |
#9
2
Prev: #11
|
1.7 | -1,350 | -3.9% |
P
S
|
33,218 | $2,714,575 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.84% | 2.56% |
#10
2
Prev: #12
|
2.1 | no change | no change |
P
S
|
6,025 | $2,592,497 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.52% | 2.39% |
#11
2
Prev: #13
|
3.0 | 1,390 | 14.4% |
P
S
|
11,055 | $2,302,425 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.46% | 2.96% |
#12
2
Prev: #10
|
2.0 | no change | no change |
P
S
|
4,875 | $2,247,326 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NTNX
NUTANIX INC
|
Technology | 1.87% | — |
#13
Prev: #—
|
4.2 | 44,975 | no change |
NEW
|
44,975 | $1,709,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.86% | 2.38% |
#14
Prev: #14
|
1.7 | no change | no change |
P
S
|
4,595 | $1,700,931 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.67% | 1.67% |
#15
Prev: #15
|
1.7 | no change | no change |
P
S
|
8,845 | $1,526,470 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.52% | 3.50% |
#16
7
Prev: #9
|
0.6 | -9,462 | -58.9% |
P
S
|
6,610 | $1,388,298 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.20% | 1.00% |
#17
Prev: #17
|
1.5 | no change | no change |
P
S
|
3,429 | $1,090,902 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
INTU
INTUIT
|
Technology | 0.83% | 1.24% |
#18
2
Prev: #16
|
1.3 | no change | no change |
P
S
|
1,745 | $754,503 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.68% | 0.55% |
#19
1
Prev: #20
|
1.3 | no change | no change |
P
S
|
3,035 | $616,044 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BA
BOEING CO
|
Industrials | 0.60% | 0.64% |
#20
2
Prev: #18
|
1.2 | no change | no change |
P
S
|
2,750 | $547,333 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.57% |
#21
2
Prev: #19
|
1.2 | no change | no change |
P
S
|
1,700 | $487,662 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.34% |
#22
Prev: #22
|
1.1 | no change | no change |
P
S
|
1,000 | $287,560 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PJT
PJT PARTNERS IN...
|
Financial Services | 0.30% | 0.35% |
#23
2
Prev: #21
|
1.1 | no change | no change |
P
S
|
1,937 | $270,638 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-23 of 23 holdings