DOSSIER · 13F-HR · Q1 2026

Directional Asset Management

$109M in tracked AUM across 90 positions as of Q1 2026.

DA
CIK 0002105817 · last filed Mar 31, 2026
Total AUM
$109M
as of Q1 2026
Holdings
90
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Directional Asset Management 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
68404L201
OPTION CARE HEALTH INC
$8M314K7.7%
02
GOOG
ALPHABET INC
$8M28K7.3%
03
AAPL
APPLE INC
$6M25K5.8%
04
WMT
WALMART INC
$6M48K5.5%
05
JPST
J P MORGAN EXCHANGE TRADED F
$4M79K3.7%
06
DGRO
ISHARES TR
$4M54K3.4%
07
JNJ
JOHNSON & JOHNSON
$4M15K3.4%
08
AMZN
AMAZON COM INC
$3M16K3.0%
09
JPM
JPMORGAN CHASE & CO
$3M11K3.0%
10
GS
GOLDMAN SACHS GROUP INC
$3M3K2.7%

Filing history

2026Q1Mar 31
$109M 4.0%
90 positionsView →
2025Q4Dec 31
$114M
93 positionsView →