DOSSIER · 13F-HR · Q2 2026
Mason & Associates, LLC
$481M in tracked AUM across 45 positions as of Q2 2026.
M&
CIK 0001895045 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
Mason & Associates, LLC reported a significant expansion in assets under management (AUM) for the reporting period ending December 31, 2025. The total portfolio value surged by 120.1%, rising from approximately $199.84 million to $439.82 million. This dramatic increase in capital coincided with a substantial overhaul of the portfolio's structure. The number of holdings increased to 39, indicating a move toward broader diversification as assets grew.
The portf...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
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.