1y return+22.2%S&P 500 +20.9%
3y return+67.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $206 against $195 in the S&P 500.2
Fishman Jay A Ltd/miS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc Com | $255.4M | 20.3% | −1.8% |
| GOOGLAlphabet Inc Cap Stk Cl A | $135.5M | 10.8% | −1.0% |
| AMZNAmazon Com Inc Com | $100.1M | 8.0% | |
| NVDANvidia Corporation Com | $62.1M | 4.9% | |
| MSFTMicrosoft Corp Com | $55.4M | 4.4% | |
| XPOXpo Inc Com | $52.4M | 4.2% | −10.2% |
| METAMeta Platforms Inc Cl A | $52.4M | 4.2% | +4.5% |
| VRTVertiv Holdings Co Com Cl A | $50.3M | 4.0% | −13.4% |
| JPMJpmorgan Chase & Co Com | $49.2M | 3.9% | −1.2% |
| BXBlackstone Inc Com | $42.4M | 3.4% | +1.2% |
| LLYEli Lilly & Co Com | $41.0M | 3.3% | +10.7% |
| VVisa Inc Com Cl A | $35.4M | 2.8% | |
| RDDTReddit Inc | $27.6M | 2.2% | +5.3% |
| QXOQxo Inc Com New | $27.3M | 2.2% | +29.8% |
| GEVGe Vernova Inc Com | $24.1M | 1.9% | −6.5% |
| SYKStryker Corporation Com | $23.4M | 1.9% | |
| HDHome Depot Inc Com | $17.4M | 1.4% | +1.3% |
| ABBVAbbvie Inc Com | $17.1M | 1.4% | |
| AXPAmerican Express Co Com | $16.2M | 1.3% | +2.5% |
| TWITitan Intl Inc Ill Com | $16.1M | 1.3% | −1.4% |
| GOOGAlphabet Inc Cap Stk Cl C | $15.6M | 1.2% | −1.6% |
| ARQTArcutis Biotherapeutics Inc Com | $15.6M | 1.2% | +5.0% |
| COSTCostco Wholesale Corporation Com | $15.1M | 1.2% | |
| GEGe Aerospace Com New | $15.1M | 1.2% | +1.4% |
| SCHWSchwab Charles Corp Com | $12.3M | 1.0% | +114.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | June 30, 2022 | +1219.9% | $62.1M |
| TSMTaiwan Semiconductor Manufact Sponsored Ads | December 31, 2022 | +541.1% | $2.1M |
| TWITitan Intl Inc Ill Com | June 30, 2020 | +428.2% | $16.1M |
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2020 | +404.0% | $135.5M |
| GOOGAlphabet Inc Cap Stk Cl C | June 30, 2020 | +399.9% | $15.6M |
| VRTVertiv Holdings Co Com Cl A | March 31, 2025 | +363.7% | $50.3M |
| GEVGe Vernova Inc Com | March 31, 2025 | +284.8% | $24.1M |
| JPMJpmorgan Chase & Co Com | June 30, 2020 | +248.0% | $49.2M |
| AAPLApple Inc Com | June 30, 2020 | +217.3% | $255.4M |
| COSTCostco Wholesale Corporation Com | June 30, 2020 | +208.5% | $15.1M |
Sold off last quarter
- Honeywell Intl Inc ComCUSIP 438516106 was $835K
- INTUIntuit Com was $317K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.5% | +14.8% |
| March 31, 2026 | −6.9% | −4.6% |
| December 31, 2025 | +4.5% | +2.4% |
| September 30, 2025 | +11.7% | +7.8% |
| June 30, 2025 | +10.9% | +10.5% |
| March 31, 2025 | −8.5% | −4.6% |
| December 31, 2024 | +6.0% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +5.0% | +4.0% |
| March 31, 2024 | +4.9% | +10.0% |
| December 31, 2023 | +13.1% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +12.4% | +8.3% |
| March 31, 2023 | +9.4% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fishman Jay A Ltd/mi Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1006407&type=13F-HR&dateb=&owner=include&count=40CIK 1006407
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1006407/000100640726000007/Filed July 29, 2026 · accession 0001006407-26-000007