13F Insight
DOSSIER · 13F-HR · Q1 2026

Affinity Asset Advisors, LLC

$1.9B in tracked AUM across 105 positions as of Q1 2026.

AA
CIK 0001773195 · last filed Mar 31, 2026
Total AUM
$1.9B
as of Q1 2026
Holdings
105
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Affinity Asset Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$130M200K6.7%02
APGE
APOGEE THERAPEUTICS INC
$108M1.3M5.6%03
XENE
XENON PHARMACEUTICALS INC
$97M1.7M5.0%04
ERAS
ERASCA INC
$87M5.3M4.5%05
INSM
INSMED INC
$78M480K4.1%06
G76279101
ROIVANT SCIENCES LTD
$78M2.8M4.0%07
SYRE
SPYRE THERAPEUTICS INC
$65M1.3M3.3%08
CNTA
CENTESSA PHARMACEUTICALS PLC
$56M1.4M2.9%09
PRAX
PRAXIS PRECISION MEDICINES I
$55M170K2.8%10
ANAB
ANAPTYSBIO INC
$52M940K2.7%

Filing history

2026Q1Mar 31
$1.9B▲ 10.3%
105 positionsView →2025Q4Dec 31
$1.8B▲ 145.4%
95 positionsView →2025Q3Sep 30
$715M▼ 2.3%
69 positionsView →2025Q2Jun 30
$732M▲ 0.6%
91 positionsLocked2025Q1Mar 31
$728M▼ 2.4%
68 positionsLocked2024Q4Dec 31
$746M▲ 1.8%
85 positionsLocked2024Q3Sep 30
$733M▼ 15.5%
86 positionsLocked2024Q2Jun 30
$868M▲ 7.4%
98 positionsLocked2024Q1Mar 31
$808M▲ 47.5%
95 positionsLocked2023Q4Dec 31
$548M▲ 54.0%
82 positionsLocked2023Q3Sep 30
$356M▲ 24.0%
81 positionsLocked2023Q2Jun 30
$287M▼ 5.3%
71 positionsLocked
Showing 12 of 22