Motley Fool Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Motley Fool Asset Management LLC reported 249 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Alphabet Class C (GOOG, 8.1%) and Apple (AAPL, 7.6%). Compared with Q1 2026, it opened 19 new positions, sold out of 7, added to 46 and reduced 183. The biggest buy was Apple (AAPL, shares +18%) and the biggest sale Meta Platforms Class A (META, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDRIA, VA
- CIK
- 0001512814
- Portfolio Value
- $2.6B (Q2 2026)
- SEC Filing
- 0001104659-26-091882 ↗ filed Aug 6, 2026
Holdings Value
Holdings 249 stocks · $2.6B
| NVDA Nvidia Corp. | 8.42% | 1,091,010 | $218.3M | Add +12.9% |
| GOOG Alphabet Inc. Class C | 8.10% | 594,233 | $210.0M | Add +2.0% |
| AAPL Apple Inc. | 7.61% | 681,882 | $197.3M | Add +18.3% |
| AMZN Amazon.com Inc. | 5.14% | 559,628 | $133.4M | Add +6.5% |
| MSFT Microsoft Corp. | 4.70% | 326,966 | $122.0M | Add +7.9% |
| AVGO Broadcom Inc. | 2.98% | 204,744 | $77.3M | Reduce -12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.97% | 153,688 | $76.9M | Add +78.0% |
| WMT Walmart Inc. | 2.67% | 612,016 | $69.3M | Add +72.4% |
| AMD Advanced Micro Devices | 2.60% | 116,034 | $67.4M | Reduce -11.9% |
| JPM JPMorgan Chase & Co. | 2.38% | 188,228 | $61.6M | Reduce -11.7% |
| INTC Intel Corp. | 2.00% | 371,153 | $51.8M | Reduce -9.6% |
| META Meta Platforms Inc. Class A | 1.91% | 87,714 | $49.4M | Reduce -34.6% |
| V Visa Inc. Class A | 1.88% | 142,296 | $48.8M | Reduce -14.4% |
| MA Mastercard Inc. Class A | 1.88% | 94,969 | $48.8M | Reduce -10.9% |
| TSLA Tesla Inc. | 1.78% | 109,948 | $46.2M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 1.76% | 48,707 | $45.6M | Reduce -4.6% |
| LRCX Lam Research Corp. | 1.57% | 93,731 | $40.6M | Reduce -28.1% |
| NFLX Netflix Inc. | 1.07% | 387,607 | $27.7M | Reduce -3.7% |
| CVX Chevron Corp. | 0.95% | 149,346 | $24.8M | Reduce -4.4% |
| SNEX Stonex Group Inc. | 0.92% | 200,904 | $23.8M | Reduce -25.1% |
| GS Goldman Sachs Group Inc. | 0.90% | 22,957 | $23.2M | Reduce -7.3% |
| AXON Axon Enterprise Inc. | 0.74% | 34,198 | $19.2M | Reduce -3.3% |
| EQIX Equinix Inc. | 0.74% | 18,384 | $19.2M | Reduce -3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 37,175 | $17.8M | Reduce -4.2% |
| PANW Palo Alto Networks Inc. | 0.66% | 50,491 | $17.2M | Reduce -24.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 105,113 | $15.9M | Add +2.0% |
| ANET Arista Networks Inc. | 0.60% | 91,409 | $15.5M | Reduce -19.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 19,222 | $14.7M | Reduce -21.3% |
| CRM Salesforce Inc. | 0.55% | 91,732 | $14.4M | Reduce -15.9% |
| TMUS T-Mobile US Inc. | 0.54% | 84,061 | $14.1M | Reduce -3.6% |
| WSO Watsco Inc. | 0.54% | 33,809 | $14.1M | Reduce -4.4% |
| DXCM Dexcom Inc. | 0.53% | 205,601 | $13.8M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.53% | 37,752 | $13.7M | Reduce -13.8% |
| GILD Gilead Sciences Inc. | 0.52% | 107,545 | $13.6M | Reduce -4.4% |
| AMT American Tower Corp. | 0.52% | 82,722 | $13.5M | Reduce -3.5% |
| WCN Waste Connections Inc. | 0.51% | 79,034 | $13.2M | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 134,440 | $12.9M | Reduce -8.7% |
| GLW Corning Inc. | 0.49% | 50,029 | $12.8M | Reduce -27.1% |
| FAST Fastenal Co. | 0.49% | 263,808 | $12.7M | Reduce -4.1% |
| APP AppLovin Corp. Class A | 0.48% | 24,257 | $12.5M | Reduce -25.2% |
| DDOG Datadog Inc. Class A | 0.48% | 47,939 | $12.5M | Reduce -31.8% |
| UBER Uber Technologies Inc. | 0.47% | 168,863 | $12.2M | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 0.45% | 29,405 | $11.7M | Reduce -12.4% |
| WAT Waters Corp. | 0.44% | 30,191 | $11.3M | Reduce -4.1% |
| BKNG Booking Holdings Inc. | 0.43% | 62,952 | $11.2M | Reduce -18.2% |
| UNP Union Pacific Corp. | 0.43% | 40,578 | $11.0M | Reduce -14.9% |
| NOW ServiceNow Inc. | 0.42% | 110,890 | $11.0M | Reduce -9.8% |
| FN Fabrinet | 0.41% | 19,066 | $10.7M | Reduce -4.1% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 175,529 | $10.1M | Reduce -0.6% |
| CVS CVS Health Corp. | 0.37% | 93,538 | $9.7M | Reduce -7.8% |
| SBUX Starbucks Corp. | 0.35% | 89,257 | $9.1M | Reduce -16.5% |
| PGR Progressive Corp. | 0.34% | 40,604 | $8.9M | Reduce -15.0% |
| FTNT Fortinet Inc. | 0.34% | 57,164 | $8.8M | Reduce -14.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 17,288 | $8.6M | Reduce -14.8% |
| AON Aon PLC Class A | 0.33% | 25,467 | $8.4M | Reduce -4.2% |
| HQY Healthequity Inc. | 0.32% | 93,043 | $8.4M | Reduce -5.6% |
| SBAC SBA Communications Corp. | 0.32% | 47,202 | $8.3M | Reduce -4.0% |
| HWM Howmet Aerospace Inc. | 0.31% | 30,076 | $8.1M | Reduce -9.0% |
| GXO Gxo Logistics Inc. | 0.31% | 158,967 | $8.1M | Reduce -5.6% |
| BAM Brookfield Asset Mgmt-A | 0.29% | 169,208 | $7.6M | Reduce -4.2% |
| YUMC Yum China Holdings Inc. | 0.29% | 183,381 | $7.5M | Reduce -4.2% |
| HCA HCA Healthcare Inc. | 0.29% | 18,974 | $7.4M | Reduce -17.4% |
| ADBE Adobe Inc. | 0.28% | 35,992 | $7.4M | Reduce -11.4% |
| MNST Monster Beverage Corp. | 0.28% | 76,114 | $7.3M | Reduce -16.0% |
| MAR Marriott International Class A | 0.28% | 19,436 | $7.2M | Reduce -7.7% |
| QXO Qxo Inc. | 0.28% | 414,402 | $7.2M | Reduce -2.9% |
| CBGPF Close Brothers Group PLC | 0.27% | 1,320,323 | $7.1M | Reduce -11.9% |
| CMI Cummins Inc. | 0.27% | 9,878 | $7.0M | Reduce -13.5% |
| ABNB Airbnb Inc. Class A | 0.27% | 48,905 | $7.0M | Reduce -16.8% |
| MELI MercadoLibre Inc. | 0.27% | 4,098 | $7.0M | Reduce -4.2% |
| TOST Toast Inc. Class A | 0.27% | 247,505 | $6.9M | Reduce -9.4% |
| CEG Constellation Energy | 0.26% | 27,088 | $6.7M | Reduce -10.3% |
| SHW The Sherwin-Williams Co. | 0.25% | 18,767 | $6.5M | Reduce -14.6% |
| SNOW Snowflake Inc. | 0.25% | 25,285 | $6.4M | Reduce -23.1% |
| FDX FedEx Corp. | 0.25% | 20,530 | $6.4M | Reduce -9.9% |
| MCK McKesson Corp. | 0.24% | 8,297 | $6.3M | Reduce -16.7% |
| WST West Pharmaceutical Services | 0.24% | 17,372 | $6.2M | Reduce -3.9% |
| CME Cme Group Inc. | 0.24% | 28,092 | $6.2M | Reduce -4.3% |
| WM Waste Management Inc. | 0.24% | 27,528 | $6.1M | Reduce -12.6% |
| ECL Ecolab Inc. | 0.24% | 21,970 | $6.1M | Reduce -11.7% |
| NET Cloudflare Inc. Class A | 0.23% | 24,065 | $5.9M | Reduce -23.1% |
| ATEC Alphatec Holdings Inc. | 0.23% | 676,822 | $5.9M | Reduce -20.9% |
| CTAS Cintas Corp. | 0.22% | 34,259 | $5.8M | Reduce -13.5% |
| COHR Coherent Corp. | 0.22% | 14,706 | $5.8M | Reduce -16.5% |
| FIX Comfort Systems USA Inc. | 0.22% | 2,868 | $5.7M | Reduce -14.3% |
| CNI Canadian Natl Railway Co. | 0.22% | 47,207 | $5.6M | Reduce -4.2% |
| DASH DoorDash Inc. Class A | 0.21% | 30,178 | $5.6M | Reduce -18.0% |
| CLBT Cellebrite Di Ltd. | 0.21% | 380,630 | $5.6M | Reduce -4.2% |
| MPWR Monolithic Power Systems Inc. | 0.21% | 3,957 | $5.5M | New |
| NKE Nike Inc. Class B | 0.21% | 132,786 | $5.5M | Reduce -6.3% |
| ALAB Astera Labs Inc. | 0.21% | 11,173 | $5.4M | Add +204.4% |
| ADSK Autodesk Inc. | 0.21% | 27,436 | $5.3M | Reduce -9.5% |
| MSI Motorola Solutions Inc. | 0.20% | 12,694 | $5.3M | Reduce -18.1% |
| ICE Intercontinental Exchange Inc. | 0.20% | 42,424 | $5.2M | Reduce -5.0% |
| INTU Intuit Inc. | 0.20% | 19,754 | $5.2M | Reduce -15.8% |
| KMI Kinder Morgan Inc. | 0.20% | 160,888 | $5.1M | Reduce -10.2% |
| TDG Transdigm Group Inc. | 0.20% | 3,855 | $5.1M | Reduce -14.8% |
| MDB Mongodb Inc. | 0.19% | 15,032 | $5.0M | Add +16.1% |
| PEN Penumbra Inc. | 0.19% | 15,300 | $4.8M | Reduce -11.1% |
| DLR Digital Realty Trust Inc. | 0.19% | 26,887 | $4.8M | New |
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -34.6% | 1.91% | −1.39 |
| NFLX Netflix Inc. | Reduce -3.7% | 1.07% | −0.60 |
| CVX Chevron Corp. | Reduce -4.4% | 0.95% | −0.43 |
| COST Costco Wholesale Corp. | Reduce -4.6% | 1.76% | −0.43 |
| MA Mastercard Inc. Class A | Reduce -10.9% | 1.88% | −0.41 |
| CRM Salesforce Inc. | Reduce -15.9% | 0.55% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -11.7% | 2.38% | −0.32 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.28 |
| V Visa Inc. Class A | Reduce -14.4% | 1.88% | −0.28 |
| TMUS T-Mobile US Inc. | Reduce -3.6% | 0.54% | −0.24 |
| INTU Intuit Inc. | Reduce -15.8% | 0.20% | −0.24 |
| ISRG Intuitive Surgical Inc. | Reduce -12.4% | 0.45% | −0.21 |
| HCA HCA Healthcare Inc. | Reduce -17.4% | 0.29% | −0.18 |
| ATEC Alphatec Holdings Inc. | Reduce -20.9% | 0.23% | −0.17 |
| GILD Gilead Sciences Inc. | Reduce -4.4% | 0.52% | −0.15 |
| ADBE Adobe Inc. | Reduce -11.4% | 0.28% | −0.14 |
| AMGN Amgen Inc. | Reduce -13.8% | 0.53% | −0.14 |
| CME Cme Group Inc. | Reduce -4.3% | 0.24% | −0.13 |
| MCK McKesson Corp. | Reduce -16.7% | 0.24% | −0.13 |
| NOW ServiceNow Inc. | Reduce -9.8% | 0.42% | −0.13 |
| BKNG Booking Holdings Inc. | Reduce -18.2% | 0.43% | −0.12 |
| EQT Eqt Corp. | Reduce -76.5% | 0.03% | −0.12 |
| AVGO Broadcom Inc. | Reduce -12.2% | 2.98% | −0.12 |
| AMT American Tower Corp. | Reduce -3.5% | 0.52% | −0.11 |
| YUMC Yum China Holdings Inc. | Reduce -4.2% | 0.29% | −0.11 |
| NKE Nike Inc. Class B | Reduce -6.3% | 0.21% | −0.11 |
| DIS The Walt Disney Co. | Reduce -8.7% | 0.50% | −0.11 |
| ADSK Autodesk Inc. | Reduce -9.5% | 0.21% | −0.11 |
| CEG Constellation Energy | Reduce -10.3% | 0.26% | −0.10 |
| FDX FedEx Corp. | Reduce -9.9% | 0.25% | −0.10 |
| RMD Resmed Inc. | Reduce -72.8% | 0.03% | −0.10 |
| WDAY Workday Inc. Class A | Reduce -68.9% | 0.04% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -5.0% | 0.20% | −0.10 |
| GEHC GE Healthcare Technology | Reduce -81.5% | 0.02% | −0.10 |
| CPNG Coupang Inc. | Reduce -66.9% | 0.03% | −0.09 |
| MSI Motorola Solutions Inc. | Reduce -18.1% | 0.20% | −0.09 |
| QXO Qxo Inc. | Reduce -2.9% | 0.28% | −0.08 |
| UI Ubiquiti Inc. | Reduce -8.3% | 0.10% | −0.08 |
| TSCO Tractor Supply Company | Reduce -4.2% | 0.11% | −0.08 |
| WM Waste Management Inc. | Reduce -12.6% | 0.24% | −0.07 |
| APP AppLovin Corp. Class A | Reduce -25.2% | 0.48% | −0.07 |
| UNP Union Pacific Corp. | Reduce -14.9% | 0.43% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.6% | 0.39% | −0.07 |
| HUBS HubSpot Inc. | Reduce -27.0% | 0.07% | −0.07 |
| WCN Waste Connections Inc. | Reduce -4.2% | 0.51% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -2.9% | 0.47% | −0.07 |
| CBGPF Close Brothers Group PLC | Reduce -11.9% | 0.27% | −0.07 |
| EQIX Equinix Inc. | Reduce -3.9% | 0.74% | −0.07 |
| PGR Progressive Corp. | Reduce -15.0% | 0.34% | −0.06 |
| GXO Gxo Logistics Inc. | Reduce -5.6% | 0.31% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +18.3% | 7.61% | +1.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +78.0% | 2.97% | +1.19 |
| NVDA Nvidia Corp. | Add +12.9% | 8.42% | +1.17 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 8.10% | +0.92 |
| WMT Walmart Inc. | Add +72.4% | 2.67% | +0.78 |
| AMZN Amazon.com Inc. | Add +6.5% | 5.14% | +0.44 |
| MPWR Monolithic Power Systems Inc. | New | 0.21% | +0.21 |
| ALAB Astera Labs Inc. | Add +204.4% | 0.21% | +0.19 |
| DLR Digital Realty Trust Inc. | New | 0.19% | +0.19 |
| CVNA Carvana Co. | New | 0.13% | +0.13 |
| Q Qnity Electronics Inc. | New | 0.10% | +0.10 |
| IBKR Interactive Brokers Gro Class A | Add +349.0% | 0.11% | +0.09 |
| MDB Mongodb Inc. | Add +16.1% | 0.19% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.05% | +0.05 |
| WRBY Warby Parker Inc. Class A | Add +59.2% | 0.07% | +0.04 |
| ZS Zscaler Inc. | Add +134.0% | 0.06% | +0.03 |
| XOM Exxonmobil Holdings Corp. | New | 0.03% | +0.03 |
| RTX RTX Corp. | New | 0.02% | +0.02 |
| AXSM Axsome Therapeutics Inc. | New | 0.01% | +0.01 |
| MOG.A Moog Inc. Class A | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | New | 0.01% | +0.01 |
| BWA Borgwarner Inc. | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | New | 0.01% | +0.01 |
| SOLV Solventum Corp. | New | 0.01% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| STRL Sterling Infrastructure Inc. | Add +8.6% | 0.02% | +0.01 |
| FPS Forgent Power Solutions Class A | New | 0.01% | +0.01 |
| RBRK Rubrik Inc. Class A | New | 0.01% | +0.01 |
| URBN Urban Outfitters Inc. | New | 0.01% | +0.01 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.01% | +0.01 |
| CGNX Cognex Corp. | New | 0.01% | +0.01 |
| TOWN Towne Bank | Add +19.0% | 0.05% | +0.01 |
| NBIX Neurocrine Biosciences Inc. | Add +37.1% | 0.02% | +0.01 |
| NCNO Ncino Inc. | Add +10.4% | 0.06% | +0.00 |
| MRNA Moderna Inc. | Add +3.0% | 0.02% | +0.00 |
| CASY Casey's General Stores Inc. | Add +12.3% | 0.03% | +0.00 |
| WCC Wesco International Inc. | Add +3.4% | 0.02% | +0.00 |
| H Hyatt Hotels Corp. Class A | Add +0.5% | 0.01% | +0.00 |
| BIIB Biogen Inc. | Add +2.0% | 0.02% | +0.00 |
| XPO Xpo Inc. | Add +9.8% | 0.02% | +0.00 |
| CRUS Cirrus Logic Inc. | Add +13.8% | 0.01% | +0.00 |
| ZM Zoom Communications Inc. | Add +5.2% | 0.02% | +0.00 |
| DGX Quest Diagnostics Inc. | Add +4.2% | 0.01% | +0.00 |
| TXT Textron Inc. | Add +3.9% | 0.01% | −0.00 |
| CSGP Costar Group Inc. | Add +53.0% | 0.01% | −0.00 |
| MANH Manhattan Associates Inc. | Add +1.4% | 0.01% | −0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Add +2.4% | 0.01% | −0.00 |
| TYL Tyler Technologies Inc. | Add +29.4% | 0.18% | −0.00 |
| ALGN Align Technology Inc. | Add +0.2% | 0.02% | −0.00 |
| DOCU Docusign Inc. | Add +0.8% | 0.01% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 249 | $2.6B | NVDA, GOOG, AAPL, AMZN, MSFT |
| Q1 2026 | 237 | $2.3B | NVDA, GOOG, AAPL, MSFT, AMZN |
| Q4 2025 | 243 | $2.6B | NVDA, GOOG, AAPL, MSFT, AMZN |
| Q3 2025 | 238 | $2.4B | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q2 2025 | 230 | $2.2B | NVDA, MSFT, AMZN, AAPL, GOOG |
| Q1 2025 | 223 | $1.8B | AAPL, MSFT, AMZN, NVDA, GOOG |
| Q4 2024 | 226 | $1.9B | AAPL, NVDA, MSFT, AMZN, GOOG |
| Q3 2024 | 209 | $1.7B | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q2 2024 | 206 | $1.5B | MSFT, AAPL, NVDA, AMZN, GOOG |
| Q1 2024Amended | 220 | $1.5B | MSFT, AMZN, AAPL, GOOG, NVDA |