DOSSIER · 13F-HR · Q2 2026

Directional Asset Management

$118M in tracked AUM across 94 positions as of Q2 2026.

DA
CIK 0002105817 · last filed Jun 30, 2026
Total AUM
$118M
as of Q2 2026
Holdings
94
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Directional Asset Management filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOG
ALPHABET INC
$9M26K7.8%
02
AAPL
APPLE INC
$8M26K6.3%
03
68404L201
OPTION CARE HEALTH INC
$7M347K6.1%
04
WMT
WALMART INC
$5M47K4.5%
05
JPST
J P MORGAN EXCHANGE TRADED F
$4M85K3.7%
06
DGRO
ISHARES TR
$4M56K3.6%
07
JNJ
JOHNSON & JOHNSON
$4M16K3.3%
08
GS
GOLDMAN SACHS GROUP INC
$3M3K2.8%
09
AMZN
AMAZON COM INC
$3M14K2.8%
10
JPM
JPMORGAN CHASE & CO
$3M10K2.7%

Filing history

2026Q2Jun 30
$118M 8.1%
94 positionsView →
2026Q1Mar 31
$109M 4.0%
90 positionsView →
2025Q4Dec 31
$114M
93 positionsView →