Q2 2026 13F · SEC CIK 1512814

Motley Fool Asset Management LLC

Mutual fund managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.6B
Reported positions: 249
Top holdings a year, 3 yrs: +25.1%
Assets under management: $2.6B

Motley Fool Asset Management LLC is a mutual fund manager that reported 249 positions worth $2.6B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Nvidia Corporation Com (NVDA, 8.4%), Alphabet Inc (GOOG, 8.1%), Apple Inc (AAPL, 7.6%). A portfolio copying its top holdings returned 25.1% a year over the last 3 years, against 20.4% for the S&P 500.

Motley Fool Asset Management LLC holdings largest 50 of 249 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.

Motley Fool Asset Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	8.4%	7.2%	1,091,010	+12.9%	$218.3M
GOOGAlphabet Inc	8.1%	7.2%	594,233	+2.1%	$210.0M
AAPLApple Inc	7.6%	6.3%	681,882	+18.3%	$197.3M
AMZNAmazon Com Inc Com	5.1%	4.7%	559,628	+6.5%	$133.4M
MSFTMicrosoft Corp	4.7%	4.8%	326,966	+7.9%	$122.0M
AVGOBroadcom Inc	3.0%	3.1%	204,744	-12.2%	$77.3M
BRK-BBerkshire Hathaway Inc Del	3.0%	1.8%	153,688	+78.0%	$76.9M
WMTWalmart Inc	2.7%	1.9%	612,016	+72.4%	$69.3M
AMDAdvanced Micro Devices Inc	2.6%	1.2%	116,034	-11.9%	$67.4M
JPMJpmorgan Chase & Co	2.4%	2.7%	188,228	-11.7%	$61.6M
INTCIntel Corp	2.0%	0.8%	371,153	-9.6%	$51.8M
METAMeta Platforms Inc Class A	1.9%	3.3%	87,714	-34.6%	$49.4M
VVisa Inc Com Cl A	1.9%	2.2%	142,296	-14.4%	$48.8M
MAMastercard Inc.	1.9%	2.3%	94,969	-10.9%	$48.8M
TSLATesla Inc Com	1.8%	1.8%	109,948	-2.4%	$46.2M
COSTCostco Whsl Corp New	1.8%	2.2%	48,707	-4.6%	$45.6M
LRCXLam Research Corp	1.6%	1.2%	93,731	-28.1%	$40.6M
NFLXNetflix Inc Total	1.1%	1.7%	387,607	-3.7%	$27.7M
CVXChevron Corp New	1.0%	1.4%	149,346	-4.4%	$24.8M
SNEXStonex Group Inc.	0.9%	0.9%	200,904	-25.1%	$23.8M
GSGoldman Sachs Group Inc	0.9%	0.9%	22,957	-7.3%	$23.2M
AXONAxon Enterprise Inc	0.7%	0.6%	34,198	-3.3%	$19.2M
EQIXEquinix Inc	0.7%	0.8%	18,384	-3.9%	$19.2M
TSMTaiwan Semiconductor Manufac	0.7%	0.6%	37,175	-4.2%	$17.8M
PANWPalo Alto Networks Inc	0.7%	0.5%	50,491	-24.1%	$17.2M
TJXTjx Cos Inc New Com	0.6%	0.7%	105,113	+2.0%	$15.9M
ANETArista Networks Inc	0.6%	0.6%	91,409	-19.6%	$15.5M
CRWDCrowdstrike Hldgs Inc Class A	0.6%	0.4%	19,222	-21.3%	$14.7M
CRMSalesforce Inc Com	0.6%	0.9%	91,732	-15.9%	$14.4M
TMUST-Mobile US Inc	0.5%	0.8%	84,061	-3.6%	$14.1M
WSOWatsco Inc	0.5%	0.6%	33,809	-4.4%	$14.1M
DXCMDexcom Inc	0.5%	0.6%	205,601	-3.5%	$13.8M
AMGNAmgen Inc Com	0.5%	0.7%	37,752	-13.8%	$13.7M
GILDGilead Sciences	0.5%	0.7%	107,545	-4.4%	$13.6M
AMTAmerican Tower Corp	0.5%	0.6%	82,722	-3.5%	$13.5M
WCNWaste Connections Inc	0.5%	0.6%	79,034	-4.2%	$13.2M
DISDisney Walt Co	0.5%	0.6%	134,440	-8.7%	$12.9M
GLWCorning Inc.	0.5%	—	50,029	—	$12.8M
FASTFastenal Co	0.5%	0.5%	263,808	-4.1%	$12.7M
APPApplovin Corp	0.5%	0.6%	24,257	-25.2%	$12.5M
DDOGDatadog Inc	0.5%	—	47,939	—	$12.5M
UBERUber Technologies Inc	0.5%	0.5%	168,863	-2.9%	$12.2M
ISRGIntuitive Surgical Inc	0.5%	0.7%	29,405	-12.4%	$11.7M
WATWaters Corp.	0.4%	—	30,191	—	$11.3M
BKNGBooking Holdings Inc Com	0.4%	0.6%	62,952	+1944.6%	$11.2M
UNPUnion Pac Corp	0.4%	0.5%	40,578	-14.9%	$11.0M
NOWServicenow Inc Com	0.4%	0.6%	110,890	-9.8%	$11.0M
FNFabrinet	0.4%	0.4%	19,066	-4.1%	$10.7M
BMYBristol-Myers Squibb Co Com	0.4%	0.5%	175,529	-0.6%	$10.1M
CVSCvs Caremark Corporation	0.4%	—	93,538	—	$9.7M

What Motley Fool Asset Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc Com+1944.6% shares
BRK-B Berkshire Hathaway Inc Del+78.0% shares
WMT Walmart Inc+72.4% shares
AAPL Apple Inc+18.3% shares
NVDA Nvidia Corporation Com+12.9% shares
MSFT Microsoft Corp+7.9% shares
AMZN Amazon Com Inc Com+6.5% shares

Reduced

META Meta Platforms Inc Class A-34.6% shares
LRCX Lam Research Corp-28.1% shares
APP Applovin Corp-25.2% shares
SNEX Stonex Group Inc.-25.1% shares
PANW Palo Alto Networks Inc-24.1% shares
CRWD Crowdstrike Hldgs Inc Class A-21.3% shares
ANET Arista Networks Inc-19.6% shares
CRM Salesforce Inc Com-15.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +25.1% /yr; S&P 500 +20.4%
5 years: +11.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.6B	249
Q1 2026	$2.3B	237
Q4 2025	$2.6B	243
Q3 2025	$2.4B	238
Q2 2025	$2.2B	230
Q1 2025	$1.8B	223
Q4 2024	$1.9B	226
Q3 2024	$1.7B	209
Q2 2024	$1.5B	206
Q1 2024	$1.5B	220
Q4 2023	$1.3B	219
Q3 2023	$1.2B	215

Questions about Motley Fool Asset Management LLC's portfolio

What stocks does Motley Fool Asset Management LLC own?

Motley Fool Asset Management LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 249 positions worth $2.6B. The largest are Nvidia Corporation Com (NVDA) at 8.4%, Alphabet Inc (GOOG) at 8.1%, Apple Inc (AAPL) at 7.6%, Amazon Com Inc Com (AMZN) at 5.1% and Microsoft Corp (MSFT) at 4.7%.

What did Motley Fool Asset Management LLC buy last quarter?

In Q2 2026, Motley Fool Asset Management LLC added Booking Holdings Inc Com (BKNG) (+1944.6% shares), Berkshire Hathaway Inc Del (BRK-B) (+78.0% shares) and Walmart Inc (WMT) (+72.4% shares), compared with its Q1 2026 filing.

What did Motley Fool Asset Management LLC sell last quarter?

In Q2 2026, Motley Fool Asset Management LLC cut from its top 50 HCA Healthcare Inc (HCA), cut from its top 50 Intuit (INTU), cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Starbucks Corp Com (SBUX), Meta Platforms Inc Class A (META) (-34.6% shares), Lam Research Corp (LRCX) (-28.1% shares) and Applovin Corp (APP) (-25.2% shares), compared with its Q1 2026 filing.

How has Motley Fool Asset Management LLC's portfolio performed?

A portfolio copying Motley Fool Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +11.0% a year against +11.6%.

When is Motley Fool Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Motley Fool Asset 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 Motley Fool Asset Management LLC manage?

Motley Fool Asset Management LLC reported $2.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.6B.