13F Insight
DOSSIER · 13F-HR · Q1 2026

Howard Capital Management Group, LLC

Howard's hedge fund based in San Francisco, CA — $1.5B in tracked AUM across 144 positions as of Q1 2026.

H
Howard·San Francisco, CA·Hedge Fund
CIK 0001860501 · last filed Mar 31, 2026
Total AUM
$1.5B
▼ 18.8%
vs prior
Holdings
144
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Howard Capital Management Group 13F Filing
1. Portfolio Overview

Howard Capital Management Group has reported a significant expansion in assets under management, with the total portfolio value growing by 77.8% quarter-over-quarter, rising from $890.24M to $1.58B. This substantial increase is attributed to a combination of market performance and likely net capital inflows. The portfolio consists of 143 holdings, indicating a diversified approach tha...

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
NVDA
Nvidia Corp
$166M950K11.0%
02
AAPL
Apple Inc
$106M418K7.0%
03
SPY
SPDR S&P 500 ETF
$97M148K6.4%
04
GOOGL
Alphabet Inc. Class A
$84M292K5.6%
05
AMZN
Amazon
$73M351K4.9%
06
MSFT
Microsoft
$71M191K4.7%
07
JPM
JPMorgan Chase
$56M190K3.7%
08
COST
Costco Wholesale Co
$54M54K3.6%
09
XAR
SPDR S&P Aerospace Def ETF
$47M186K3.1%
10
TJX
TJX Companies Inc
$40M249K2.6%

Filing history

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