2026 Q2 Portfolio Activity
In 2026 Q2, Draper Asset Management, LLC maintained a portfolio of 26 distinct positions. The most significant new addition was ULTA BEAUTY INC, now representing 2.41% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 70818.6%. Conversely, Draper Asset Management, LLC completely exited their position in CROWDSTRIKE HLDGS INC.
Position History
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Total Positions
26
Quarter
2026 Q2
Top Holding
AAPL (18.0%)
Top 10 Concentration
91.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
Draper Asset 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 18.02% | 17.92% |
#1
Prev: #1
|
6.5 |
—
|
-1,071 | -0.9% |
P
S
|
123,157 | $35,636,808 |
$170.95
+80.6%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 17.80% | 16.38% |
#2
Prev: #2
|
6.0 |
—
|
-1,747 | -1.7% |
P
S
|
98,482 | $35,194,404 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 15.24% | 14.97% |
#3
Prev: #3
|
5.5 |
—
|
-351 | -0.2% |
P
S
|
150,633 | $30,140,114 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 14.79% | 14.47% |
#4
Prev: #4
|
5.0 |
—
|
536 | 0.4% |
P
S
|
122,726 | $29,250,405 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 10.77% | 11.24% |
#5
Prev: #5
|
6.5 |
—
|
3,237 | 9.4% |
P
S
|
37,787 | $21,284,917 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.91% | 4.77% |
#6
Prev: #6
|
2.5 |
—
|
518 | 2.3% |
P
S
|
23,091 | $9,711,869 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.76% | 3.03% |
#7
Prev: #7
|
1.6 |
—
|
1,658 | 2.2% |
P
S
|
75,691 | $5,461,849 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 2.64% | — |
#8
Prev: #—
|
4.6 |
—
|
30,495 | — |
NEW
|
30,495 | $5,210,376 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 2.41% | — |
#9
Prev: #—
|
4.5 |
—
|
10,579 | — |
NEW
|
10,579 | $4,770,917 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.36% | 1.97% |
#10
Prev: #10
|
1.4 |
—
|
122 | 3.2% |
P
S
|
3,892 | $4,668,083 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.34% | 2.16% |
#11
2
Prev: #9
|
1.4 |
—
|
-126 | -1.0% |
P
S
|
13,101 | $4,629,128 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.06% | 2.44% |
#12
4
Prev: #8
|
0.8 |
—
|
-1,446 | -29.4% |
P
S
|
3,470 | $4,076,319 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.35% | 0.92% |
#13
3
Prev: #16
|
2.5 |
—
|
121 | 9.9% |
P
S
|
1,343 | $2,671,818 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 1.11% | 1.00% |
#14
1
Prev: #15
|
2.9 |
—
|
19,918 | 27.7% |
P
S
|
91,710 | $2,195,532 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.92% | 0.82% |
#15
2
Prev: #17
|
3.4 |
—
|
5,716 | 58.1% |
P
S
|
15,548 | $1,813,985 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.50% | 0.44% |
#16
4
Prev: #20
|
3.2 |
—
|
5,891 | 73.6% |
P
S
|
13,897 | $992,246 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-7,045 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
CALL
META PLATFORMS ...
|
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-43 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
CALL
NVIDIA CORPORAT...
|
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-143 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
PUT
CARVANA CO
|
|
PUT Option | 0.00% | 0.19% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-116 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SENEA
SENECA FOODS CO...
|
Consumer Defensive | 0.00% | 0.56% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-6,533 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.71% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-3,773 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INSM
INSMED INC
|
Healthcare | 0.00% | 1.05% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-11,321 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 1.29% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-16,796 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.00% | 1.62% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-14,107 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 1.67% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-7,508 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-26 of 26 holdings