FISHMAN JAY A LTD/MI

CIK

1006407

Location

TROY, MI

Portfolio Value

Micro $20,193,835

Diversification

Diversified

Filing Date

Global Rank

#1,672 / 8,586 ▼ 29

Top Industry

Consumer Electronics 20.8%

3Y Alpha vs SPY

-4.3%

Period ended 3 months ago

Filed Apr 29, 2026 · 48d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.5%

SPY

+78.1%

Annualised alpha

-4.1%

Max drawdown

−23.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.7%

−0.4 pts

Top 5

48.8%

−1.9 pts

Top 10

70.1%

−0.8 pts

HHI

782

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.4%	$345,610,903	9
Communication Services	16.5%	$182,057,466	4
Industrials	16.0%	$176,007,825	15
Financial Services	13.1%	$143,907,474	11
Consumer Cyclical	10.0%	$109,711,894	8
Healthcare	9.1%	$100,630,352	10
Consumer Defensive	1.8%	$20,193,835	7
Utilities	1.3%	$13,911,757	2
Unclassified	0.4%	$4,282,387	3
Basic Materials	0.3%	$3,750,435	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+358,465	1,216,305	$23,620,643
RDDT	Reddit, Inc.	+28,490	151,066	$20,341,036
RTX	RTX Corp	+10,175	14,175	$2,734,357
LLY	ELI LILLY & Co	+2,727	30,866	$28,389,620
ARQT	Arcutis Biotherapeutics, Inc.	+2,080	566,730	$13,352,158
META	Meta Platforms, Inc.	+1,408	88,960	$50,896,684
EHC	Encompass Health Corp	+1,150	14,980	$1,449,015
GEV	GE Vernova Inc.	+171	21,943	$19,154,044
APH	Amphenol Corp /De/	+170	7,550	$953,942
GE	General Electric Co	+5	39,712	$11,269,074
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−55,687	197,270	$5,539,341
AAPL	Apple Inc.	−27,032	898,698	$228,080,565
TWI	Titan International Inc	−20,200	2,122,684	$14,667,746
XPO	XPO, Inc.	−14,076	284,261	$55,302,977
CEG	Constellation Energy Corp	−11,939	42,035	$11,738,273
AMZN	Amazon Com Inc	−7,325	421,643	$87,815,587
GOOGL	Alphabet Inc.	−7,179	383,233	$110,202,481
VRT	Vertiv Holdings Co	−5,765	173,380	$43,445,560
JPM	Jpmorgan Chase & Co	−4,646	152,033	$44,722,027
MRK	Merck & Co., Inc.	−3,330	56,886	$6,842,816
BX	Blackstone Inc.	−3,225	355,537	$40,883,199
HD	Home Depot, Inc.	−2,940	48,649	$16,000,169
JNJ	Johnson & Johnson	−2,694	14,906	$3,643,622
NVDA	Nvidia Corp	−2,425	312,559	$54,510,289
MSFT	Microsoft Corp	−1,439	148,848	$55,099,064
SHW	Sherwin Williams Co	−1,325	11,700	$3,750,435
ABBV	AbbVie Inc.	−1,080	68,267	$14,847,389
V	Visa Inc.	−1,020	102,954	$31,116,816
SYK	Stryker Corp	−892	74,450	$24,463,525
COST	Costco Wholesale Corp /New	−731	16,002	$15,944,872
NEE	Nextera Energy Inc	−684	23,401	$2,173,484
CARR	CARRIER GLOBAL Corp	−500	7,400	$416,694
DHR	Danaher Corp /De/	−325	7,085	$1,343,316
PLTR	Palantir Technologies Inc.	−225	3,885	$568,297
HON	Honeywell International Inc	−185	3,693	$834,728
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	62,120	$5,838,037
FITB	Fifth Third Bancorp	24,911	$1,157,365
PWR	Quanta Services, Inc.	460	$252,549
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
WHR	Whirlpool Corp /De/	82,717	$5,967,204
UBER	Uber Technologies, Inc	14,225	$1,162,324
MCD	Mcdonalds Corp	1,608	$491,453
RVMD	Revolution Medicines, Inc.	5,000	$398,250
DASH	DoorDash, Inc.	1,040	$235,539
IBIT	iShares Bitcoin Trust ETF	4,735	$235,092
AVGO	Broadcom Inc.	600	$207,660
EXP	Eagle Materials Inc	975	$201,513
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $20,193,835 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,675	0	$241,937	+0.8%	1.20%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,750	-100	$271,757	+2.4%	1.35%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	7,044	0	$406,016	+7.1%	2.01%
MO	Altria Group, Inc. Consumer Defensive	Held	9,835	0	$649,011	+14.4%	3.21%
PM	Philip Morris International Inc. Consumer Defensive	Held	6,327	0	$1,046,106	+3.1%	5.18%
VFF	Village Farms International, Inc. Consumer Defensive	Held	575,400	0	$1,634,136	−22.2%	8.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	16,002	-731	$15,944,872	+10.5%	78.96%