Q2 2026 13F · SEC CIK 769954
Account Management LLC
Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $99.0M
- Reported positions
- 22
- Top holdings a year, 3 yrs
- +16.8%
- Assets under management
- $106.2M
Account Management LLC is a wealth manager that reported 22 positions worth $99.0M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 22.4%), Asml Hldg NV (ASML, 16.1%), Enterprise Prods Partners L (EPD, 9.6%). A portfolio copying its top holdings returned 16.8% a year over the last 3 years, against 20.4% for the S&P 500.
Account Management LLC holdings all 22 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| BRK-BBerkshire Hathaway Inc Del | 22.4% | -2.3% | $22.1M |
| ASMLAsml Hldg NV | 16.1% | -3.4% | $16.0M |
| EPDEnterprise Prods Partners L | 9.6% | +0.0% | $9.5M |
| NEENextera Energy Inc | 8.5% | +11.5% | $8.4M |
| BXBlackstone Inc | 8.3% | +3.6% | $8.2M |
| ORLYOreilly Automotive Inc | 5.2% | -3.5% | $5.1M |
| FTNTFortinet Inc | 4.5% | -11.9% | $4.5M |
| JPMJpmorgan Chase & Co | 4.5% | +0.0% | $4.4M |
| SNPSSynopsys Inc | 4.1% | +0.0% | $4.0M |
| NTNXNutanix Inc | 2.7% | +16.3% | $2.7M |
| AMZNAmazon Com Inc | 2.7% | +0.0% | $2.6M |
| GLDSpdr Gold Tr | 2.2% | +0.0% | $2.2M |
| ISRGIntuitive Surgical Inc | 2.0% | +0.0% | $1.9M |
| MSFTMicrosoft Corp | 1.7% | +0.0% | $1.7M |
| AMTAmerican Tower Corp | 1.5% | +0.0% | $1.4M |
| ADIAnalog Devices Inc | 1.4% | +0.0% | $1.4M |
| GOOGAlphabet Inc | 0.6% | +0.0% | $601K |
| BABoeing Co | 0.6% | +0.0% | $595K |
| AEMAgnico Eagle Mines Ltd | 0.5% | +0.0% | $471K |
| INTUIntuit | 0.4% | -5.7% | $429K |
| GOOGLAlphabet Inc | 0.4% | +0.0% | $357K |
| PJTPjt Partners Inc | 0.3% | +0.0% | $292K |
What Account Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- NTNX Nutanix Inc+16.3% shares
- NEE Nextera Energy Inc+11.5% shares
Reduced
- FTNT Fortinet Inc-11.9% shares
- INTU Intuit-5.7% shares
Sold out
- TMUS T-Mobile US Incwas 1.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +13.4% /yr
- S&P 500 +20.1%
- 3 years
- +16.8% /yr
- S&P 500 +20.4%
- 5 years
- +9.8% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $99.0M | 22 |
| Q1 2026 | $91.3M | 23 |
| Q4 2025 | $93.2M | 22 |
| Q3 2025 | $93.8M | 23 |
| Q2 2025 | $91.1M | 25 |
| Q1 2025 | $90.8M | 24 |
| Q4 2024 | $85.4M | 24 |
| Q3 2024 | $84.1M | 24 |
| Q2 2024 | $88.2M | 24 |
| Q1 2024 | $92.6M | 24 |
| Q4 2023 | $83.6M | 24 |
| Q3 2023 | $72.3M | 23 |
Questions about Account Management LLC's portfolio
What stocks does Account Management LLC own?
Account Management LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 22 positions worth $99.0M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 22.4%, Asml Hldg NV (ASML) at 16.1%, Enterprise Prods Partners L (EPD) at 9.6%, Nextera Energy Inc (NEE) at 8.5% and Blackstone Inc (BX) at 8.3%.
What did Account Management LLC buy last quarter?
In Q2 2026, Account Management LLC added Nutanix Inc (NTNX) (+16.3% shares) and Nextera Energy Inc (NEE) (+11.5% shares), compared with its Q1 2026 filing.
What did Account Management LLC sell last quarter?
In Q2 2026, Account Management LLC sold all of T-Mobile US Inc (TMUS), Fortinet Inc (FTNT) (-11.9% shares) and Intuit (INTU) (-5.7% shares), compared with its Q1 2026 filing.
How has Account Management LLC's portfolio performed?
A portfolio copying Account Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.4% against +20.1%. Over 5 years: +9.8% a year against +13.0%.
When is Account Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Account Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Account Management LLC manage?
Account Management LLC reported $106.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $99.0M.