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Edgewood Management LLC 13F Holdings and Portfolio Changes
Edgewood Management LLC reported $9.69B in 13F securities for Q2 2026, with 90 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include REDDIT (RDDT), Tesla (TSLA), LINDE (LIN), and Amazon (AMZN). Reduced or exited positions include NVIDIA (NVDA), ASML HLDG NV (ASML), BROADCOM (AVGO), and AXON ENTERPRISE (AXON). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-13; disclosure source SEC 13F.
Reported holdings and concentration
Edgewood Management LLC's Q2 2026 13F report contains 90 positions valued at $9.69B. The largest reported holdings include NVIDIA, ASML HLDG NV, BROADCOM, AXON ENTERPRISE, and AMPHENOL.
The three largest positions in the holdings table account for approximately 26.0% of reported 13F value. The largest reported sector exposure is Information Technology at 50.6% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-13, SEC accession 0001062993-26-004244. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Edgewood Management LLC portfolio analytics
the top five positions account for 38.2% of disclosed value; the largest sector exposure is Information Technology at 50.6%; latest prices differ from modeled cost estimates by an average 135.2% across 90 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| NVDA whale holders NVIDIA CORPORATION | $916.9M | 9.5% | Reduced |
| ASML whale holders ASML HLDG NV | $860.9M | 8.9% | Reduced |
| AVGO whale holders BROADCOM INC | $739.6M | 7.6% | Reduced |
| AXON whale holders AXON ENTERPRISE INC | $630.5M | 6.5% | Reduced |
| APH whale holders AMPHENOL CORP | $554.0M | 5.7% | Reduced |
| SNPS whale holders SYNOPSYS INC | $547.8M | 5.7% | Reduced |
| V whale holders VISA INC | $545.1M | 5.6% | Reduced |
| SHOP whale holders SHOPIFY INC | $468.9M | 4.8% | Reduced |
| LLY whale holders ELI LILLY & CO | $466.1M | 4.8% | Reduced |
| NFLX whale holders NETFLIX INC. | $414.8M | 4.3% | Reduced |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- RDDT whale holders — REDDIT INC ($287.2M)
- TSLA whale holders — TESLA INC ($195.7M)
- LIN whale holders — LINDE PLC ($185.3M)
- AMZN whale holders — AMAZON COM INC ($183.4M)
- BRK.B whale holders — BERKSHIRE HATHAWAY INC DEL ($2.4M)
- KMB whale holders — KIMBERLY-CLARK CORP ($1.2M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- NVDA whale holders — NVIDIA CORPORATION ($916.9M)
- ASML whale holders — ASML HLDG NV ($860.9M)
- AVGO whale holders — BROADCOM INC ($739.6M)
- AXON whale holders — AXON ENTERPRISE INC ($630.5M)
- APH whale holders — AMPHENOL CORP ($554.0M)
- SNPS whale holders — SYNOPSYS INC ($547.8M)
Allocation
- Information Technology: 50.6%
- Health Care: 12.2%
- Financials: 12.1%
- Industrials: 10.5%
- Communication Services: 7.3%
- Consumer Discretionary: 3.9%
- Materials: 1.9%
- Consumer Staples: 0.6%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001062993-26-004244)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Edgewood Management LLC report for Q2 2026?
The filing reports 90 positions and $9.69B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include REDDIT (RDDT), Tesla (TSLA), LINDE (LIN), and Amazon (AMZN). Reduced or exited positions include NVIDIA (NVDA), ASML HLDG NV (ASML), BROADCOM (AVGO), and AXON ENTERPRISE (AXON).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.