Draper Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Draper Asset Management, LLC reported 16 stock positions worth $197.7 million. Its top holding was Apple (AAPL) at 18.0% of the portfolio, followed by Alphabet Class A (GOOGL, 17.8%) and Nvidia (NVDA, 15.2%). Compared with Q1 2026, it opened 2 new positions, sold out of 7, added to 9 and reduced 5. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale an exit from CrowdStrike Class A (CRWD).
- Most Recent 13F
- Q2 2026
- Location
- SMITHTOWN, NY
- CIK
- 0001847921
- Portfolio Value
- $197.7M (Q2 2026)
- SEC Filing
- 0001951757-26-001249 ↗ filed Aug 12, 2026
Holdings Value
Holdings 16 stocks · $197.7M
| AAPL Apple Inc. | 18.02% | 123,157 | $35.6M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 17.80% | 98,482 | $35.2M | Reduce -1.7% |
| NVDA Nvidia Corp. | 15.24% | 150,633 | $30.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 14.79% | 122,726 | $29.3M | Add +0.4% |
| META Meta Platforms Inc. Class A | 10.77% | 37,787 | $21.3M | Add +9.4% |
| TSLA Tesla Inc. | 4.91% | 23,091 | $9.7M | Add +2.3% |
| UBER Uber Technologies Inc. | 2.76% | 75,691 | $5.5M | Add +2.2% |
| SPCX Space Exploration Techn Class A | 2.64% | 30,495 | $5.2M | New |
| ULTA Ulta Beauty Inc. | 2.41% | 10,579 | $4.8M | New |
| LLY Eli Lilly & Co. | 2.36% | 3,892 | $4.7M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 2.34% | 13,101 | $4.6M | Reduce -0.9% |
| GEV GE Vernova Inc. | 2.06% | 3,470 | $4.1M | Reduce -29.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.35% | 1,343 | $2.7M | Add +9.9% |
| WY Weyerhaeuser Co. | 1.11% | 91,710 | $2.2M | Add +27.7% |
| PLTR Palantir Technologies Inc. Class A | 0.92% | 15,548 | $1.8M | Add +58.1% |
| NFLX Netflix Inc. | 0.50% | 13,897 | $992K | Add +73.6% |
Portfolio Sells Q1 2026 → Q2 2026
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.67 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −1.62 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −1.29 |
| INSM Insmed Inc. | Sold out | 0.00% | −1.06 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.71 |
| SENEA Seneca Foods Corp. Class A | Sold out | 0.00% | −0.56 |
| GEV GE Vernova Inc. | Reduce -29.4% | 2.06% | −0.39 |
| T AT&T Inc. | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -0.9% | 18.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 2.34% | +0.17 |
| NVDA Nvidia Corp. | Reduce -0.2% | 15.24% | +0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 17.80% | +1.34 |
Portfolio Buys Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | New | 2.64% | +2.64 |
| ULTA Ulta Beauty Inc. | New | 2.41% | +2.41 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.9% | 1.35% | +0.43 |
| LLY Eli Lilly & Co. | Add +3.2% | 2.36% | +0.38 |
| AMZN Amazon.com Inc. | Add +0.4% | 14.79% | +0.26 |
| TSLA Tesla Inc. | Add +2.3% | 4.91% | +0.12 |
| WY Weyerhaeuser Co. | Add +27.7% | 1.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +58.1% | 0.92% | +0.10 |
| NFLX Netflix Inc. | Add +73.6% | 0.50% | +0.06 |
| UBER Uber Technologies Inc. | Add +2.2% | 2.76% | −0.28 |
| META Meta Platforms Inc. Class A | Add +9.4% | 10.77% | −0.53 |
Options Activity Q1 2026 → Q2 2026
| CARVANA CO | put | Sold out | 116 | $329Kbefore exit |
| NVIDIA CORPORATION | call | Sold out | 143 | $268Kbefore exit |
| META PLATFORMS INC | call | Sold out | 43 | $257Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $197.7M | AAPL, GOOGL, NVDA, AMZN, META |
| Q1 2026 | 21 | $175.1M | AAPL, GOOGL, NVDA, AMZN, META |
| Q4 2025 | 19 | $190.0M | AAPL, GOOGL, NVDA, AMZN, META |
| Q3 2025 | 22 | $165.8M | AAPL, NVDA, AMZN, GOOGL, META |
| Q2 2025 | 27 | $151.6M | AMZN, AAPL, NVDA, GOOGL, META |
| Q1 2025 | 19 | $127.3M | AAPL, AMZN, NVDA, GOOGL, META |
| Q4 2024 | 16 | $159.0M | AAPL, AMZN, NVDA, GOOGL, TSLA |
| Q3 2024 | 16 | $138.5M | AAPL, AMZN, NVDA, GOOGL, TSLA |
| Q2 2024 | 18 | $131.8M | AAPL, AMZN, NVDA, GOOGL, TSLA |
| Q1 2024 | 24 | $114.2M | AAPL, AMZN, NVDA, GOOGL, TSLA |