13F Insight
DOSSIER · 13F-HR · Q3 2026

Directional Asset Management

$124M in tracked AUM across 90 positions as of Q3 2026.

DA
CIK 0002105817 · last filed Sep 30, 2026
Total AUM
$124M
as of Q3 2026
Holdings
90
−4 QoQ
positions
Whale Score
55
55
tracked
Activity
88
+1 new, −5 sold
changes this Q
AI Analysis · Q3 2026

Directional Asset Management filed its latest 13F-HR for Q3 2026. 88 position changes this quarter — 1 new, 5 exited, 40 added, 42 trimmed.

Quarter at a glance — Q3 2026

88 material changes this filing.

NEW
GEGE AEROSPACE
+14K sh
+$4M
3.5%
ADD
MSMORGAN STANLEY
+8K sh
+$1M
2.0%
TRIM
AAPLAPPLE INC
-8 sh
+$1M
7.0%
ADD
CRWDCROWDSTRIKE HLDGS INC
+9K sh
+$823K
2.5%
ADD
RSPINVESCO EXCHANGE TRADED FD T
+4K sh
+$819K
0.9%
ADD
AVLVAMERICAN CENTY ETF TR
+9K sh
+$783K
2.5%
TRIM
GOOGALPHABET INC
-1K sh
$-742K
6.8%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$9M26K7.0%02
GOOG
ALPHABET INC
$8M25K6.8%03
68404L201
OPTION CARE HEALTH INC
$8M346K6.3%04
WMT
WALMART INC
$5M47K3.9%05
GE
GE AEROSPACE
$4M14K3.5%06
DGRO
ISHARES TR
$4M58K3.5%07
JPST
J P MORGAN EXCHANGE TRADED F
$4M85K3.4%08
JNJ
JOHNSON & JOHNSON
$4M16K3.3%09
AMZN
AMAZON COM INC
$3M14K2.8%10
GS
GOLDMAN SACHS GROUP INC
$3M4K2.6%

Filing history

2026Q3Sep 30
$124M▲ 4.8%
90 positionsView →2026Q2Jun 30
$118M▲ 8.1%
94 positionsView →2026Q1Mar 31
$109M▼ 4.0%
90 positionsView →2025Q4Dec 31
$114M—
93 positionsView →