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Filers›Asset Manager›HARMONY ASSET MANAGEMENT LLC
DOSSIER · 13F-HR · Q1 2026

HARMONY ASSET MANAGEMENT LLC

HARMONY ASSET's asset manager based in Chicago, IL — $327M in tracked AUM across 195 positions as of Q1 2026.

HA
HARMONY ASSET·Chicago, IL·Asset Manager
CIK 0002002815 · last filed Mar 31, 2026
Total AUM
$327M
▼ 14.1%
vs prior
Holdings
195
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

HARMONY ASSET MANAGEMENT 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
CBOE
CBOE GLOBAL MKTS INC
$21M74K6.4%
02
NVDA
NVIDIA CORPORATION
$19M107K5.7%
03
AAPL
APPLE INC
$18M71K5.5%
04
GOOGL
ALPHABET INC
$14M49K4.3%
05
AMZN
AMAZON COM INC
$12M57K3.6%
06
MSFT
MICROSOFT CORP
$11M30K3.4%
07
LLY
ELI LILLY & CO
$9M10K2.7%
08
FLDB
FIDELITY MERRIMACK STR TR
$7M139K2.1%
09
V
VISA INC
$6M21K1.9%
10
RTX
RTX CORPORATION
$6M31K1.8%

Filing history

Filing history loading…
AI Agent · grounded in HARMONY
haiku-4-5 · 195 positions indexed
Sector mix
  • Tech9%
  • Financials29%
  • Health Care12%
  • Communications6%
  • Energy17%
  • Other27%
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