DOSSIER · 13F-HR · Q1 2026

FISHMAN JAY A LTD/MI

$1.1B in tracked AUM across 76 positions as of Q1 2026.

FJ
CIK 0001006407 · last filed Mar 31, 2026
Total AUM
$1.1B
as of Q1 2026
Holdings
76
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

FISHMAN JAY A LTD/MI 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
AAPL
APPLE INC COM
$228M899K20.4%
02
GOOGL
ALPHABET INC CAP STK CL A
$110M383K9.8%
03
AMZN
AMAZON COM INC COM
$88M422K7.8%
04
XPO
XPO INC COM
$55M284K4.9%
05
MSFT
MICROSOFT CORP COM
$55M149K4.9%
06
NVDA
NVIDIA CORPORATION COM
$55M313K4.9%
07
META
META PLATFORMS INC CL A
$51M89K4.5%
08
JPM
JPMORGAN CHASE & CO COM
$45M152K4.0%
09
VRT
VERTIV HOLDINGS CO COM CL A
$43M173K3.9%
10
BX
BLACKSTONE INC COM
$41M356K3.7%

Filing history

2026Q1Mar 31
$1.1B 7.9%
76 positionsView →
2025Q4Dec 31
$1.2B 4.2%
82 positionsView →
2025Q3Sep 30
$1.2B 11.7%
81 positionsView →
2025Q2Jun 30
$1.0B 14.1%
79 positionsLocked
2025Q1Mar 31
$916M 14.1%
81 positionsLocked
2024Q4Dec 31
$1.1B 5.9%
85 positionsLocked
2024Q3Sep 30
$1.0B 6.1%
85 positionsLocked
2024Q2Jun 30
$949M 4.8%
86 positionsLocked
2024Q1Mar 31
$905M 3.6%
90 positionsLocked
2023Q4Dec 31
$874M 10.6%
92 positionsLocked
2023Q3Sep 30
$790M 3.2%
96 positionsLocked
2023Q2Jun 30
$816M 4.2%
67 positionsLocked
Showing 12 of 34