Sherman Asset Management, Inc.
Filing Date
Global Rank
#7,084
/ 8,232
▼ 62
Top Industry
Internet Content & Information
26.9%
3Y Alpha vs SPY
-2.6%
Period ended 2 months ago
Filed May 5, 2026 · 40d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+19.7%
SPY
+23.4%
Annualised alpha
-2.6%
Max drawdown
−20.2%
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
106 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.1%
−0.1 pts
Top 5
52.6%
+1.7 pts
Top 10
70.9%
+3.3 pts
HHI
725
Diversified+40
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.5% | $8,537,647 |
| Communication Services | 27.4% | $7,935,396 |
| Consumer Cyclical | 11.4% | $3,284,627 |
| Consumer Defensive | 10.0% | $2,889,738 |
| Healthcare | 8.5% | $2,456,021 |
| Financial Services | 8.5% | $2,447,301 |
| Real Estate | 3.3% | $968,369 |
| Industrials | 0.8% | $219,024 |
| Unclassified | 0.6% | $187,932 |
| Energy | 0.0% | $1,655 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KR | Kroger Co | +66 | 1,573 | $113,822 | |
| KO | Coca Cola Co | +59 | 3,476 | $264,349 | |
| ORCL | Oracle Corp | +55 | 1,054 | $155,053 | |
| CL | Colgate Palmolive Co | +49 | 685 | $58,382 | |
| WMT | Walmart Inc. | +35 | 7,778 | $966,649 | |
| AAPL | Apple Inc. | +33 | 13,846 | $3,513,976 | |
| PEP | Pepsico Inc | +28 | 678 | $105,286 | |
| PG | PROCTER & GAMBLE Co | +28 | 1,308 | $188,927 | |
| TJX | Tjx Companies Inc /De/ | +26 | 98 | $15,650 | |
| LOW | Lowes Companies Inc | +15 | 47 | $11,105 | |
| COST | Costco Wholesale Corp /New | +3 | 921 | $917,712 | |
| CVX | Chevron Corp | +1 | 8 | $1,655 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −9,162 | 1,405 | $109,013 | |
| GOOGL | Alphabet Inc. | −4,150 | 17,232 | $4,955,233 | |
| PLTR | Palantir Technologies Inc. | −3,741 | 59 | $8,630 | |
| TSLA | Tesla, Inc. | −2,030 | 3,211 | $1,193,689 | |
| ADBE | Adobe Inc. | −2,000 | 27 | $6,563 | |
| NVDA | Nvidia Corp | −1,878 | 1,555 | $271,192 | |
| SPY | Spdr S&P 500 ETF Trust | −1,860 | 60 | $39,020 | |
| SBUX | Starbucks Corp | −1,577 | 571 | $51,155 | |
| AMZN | Amazon Com Inc | −1,528 | 6,835 | $1,423,525 | |
| MCD | Mcdonalds Corp | −726 | 1,284 | $399,054 | |
| MSFT | Microsoft Corp | −594 | 6,706 | $2,482,360 | |
| ARE | Alexandria Real Estate Equities, Inc. | −564 | 202 | $9,376 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −311 | 4,477 | $1,513,002 | |
| META | Meta Platforms, Inc. | −311 | 4,826 | $2,761,099 | |
| YUM | Yum Brands Inc | −236 | 489 | $76,029 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | 1,451 | $232,624 | |
| MU | Micron Technology Inc | 27 | $9,121 | |
| AVGO | Broadcom Inc. | 29 | $8,975 | |
| AMD | Advanced Micro Devices Inc | 42 | $8,544 | |
| IBM | International Business Machines Corp | 33 | $7,998 | |
| MDLZ | Mondelez International, Inc. | 72 | $4,150 | |
| RCL | Royal Caribbean Cruises Ltd | 15 | $4,127 | |
| ORLY | O Reilly Automotive Inc | 44 | $4,061 | |
| KDP | Keurig Dr Pepper Inc. | 150 | $3,949 | |
| MNST | Monster Beverage Corp | 51 | $3,695 | |
| DASH | DoorDash, Inc. | 20 | $3,003 | |
| GM | General Motors Co | 40 | $2,980 | |
| VSNT | Versant Media Group, Inc. | 10 | $370 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 6,000 | $678,600 | |
| No positions match the current search. | ||||
18 positions ·
$8,537,647 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 13,846 | $3,513,976 | 41.16% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,706 | $2,482,360 | 29.08% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 4,477 | $1,513,002 | 17.72% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,555 | $271,192 | 3.18% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 1,451 | $232,624 | 2.72% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 2,232 | $160,547 | 1.88% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,054 | $155,053 | 1.82% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,405 | $109,013 | 1.28% | |
| CIFR |
Cipher Digital Inc.
Technology
|
Held | 2,008 | $25,842 | 0.30% | |
| ASML |
Asml Holding NV
Technology
|
Held | 8 | $10,566 | 0.12% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 52 | $9,706 | 0.11% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 27 | $9,121 | 0.11% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 29 | $8,975 | 0.11% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 59 | $8,630 | 0.10% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 42 | $8,544 | 0.10% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 33 | $7,998 | 0.09% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 27 | $6,563 | 0.08% | |
| OKTA |
Okta, Inc.
Technology
|
Held | 50 | $3,935 | 0.05% |