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

MONTCHANIN ASSET MANAGEMENT, LLC

$94M in tracked AUM across 55 positions as of Q1 2026.

MA
CIK 0001940660 · last filed Mar 31, 2026
Total AUM
$94M
as of Q1 2026
Holdings
55
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

MONTCHANIN 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
AAPL
Apple Computer Inc
$15M60K16.3%02
GOOG
Alphabet Inc Class C
$7M25K7.5%03
KMI
Kinder Morgan Inc.
$7M210K7.5%04
JPM
J P Morgan Chase & Co Com
$7M23K7.2%05
MSFT
Microsoft Corp Com
$6M16K6.2%06
QYLD
GLOBAL X NASDAQ 100 COVER ETF
$4M208K3.8%07
HD
Home Depot Inc Com
$3M10K3.6%08
CTAS
Cintas Corp
$3M19K3.4%09
VRTX
Vertex Pharmaceuticals Inc.
$3M7K3.3%10
GOOGL
Alphabet Inc Class A
$3M10K3.0%

Filing history

2026Q1Mar 31
$94M▼ 8.7%
55 positionsView →2024Q4Dec 31
$103M▼ 5.0%
54 positionsLocked2024Q3Sep 30
$109M▲ 2.5%
56 positionsLocked2024Q2Jun 30
$106M▲ 3.7%
56 positionsLocked2024Q1Mar 31
$102M▲ 16.3%
57 positionsLocked2023Q2Jun 30
$88M▲ 11.2%
52 positionsLocked2023Q1Mar 31
$79M▲ 107864.8%
49 positionsLocked2022Q4Dec 31
$73K▲ 3.5%
47 positionsLocked2022Q3Sep 30
$71K▼ 2.3%
48 positionsLocked2022Q2Jun 30
$72K—
51 positionsLocked