Cresset Asset Management, LLC

CIK

1761013

Location

Chicago, IL

Portfolio Value

Mid $4,529,949,436

Diversification

Diversified

Filing Date

Global Rank

#360 / 8,588 ▼ 11

Top Industry

Computer Hardware 26.0%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed May 15, 2026 · 33d

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

+61.1%

SPY

+76.8%

Annualised alpha

-3.7%

Max drawdown

−24.4%

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

1,095 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.8%

+0.3 pts

Top 5

46.7%

−0.6 pts

Top 10

54.3%

−4.0 pts

HHI

769

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$4,529,949,436	189
Unclassified	22.8%	$2,938,059,492	34
Financial Services	9.8%	$1,254,619,996	209
Communication Services	7.8%	$998,542,558	39
Industrials	6.6%	$845,473,667	143
Healthcare	4.9%	$634,892,416	132
Consumer Cyclical	3.6%	$457,194,251	92
Consumer Defensive	3.3%	$430,116,832	51
Energy	2.7%	$343,704,548	78
Basic Materials	1.2%	$149,924,433	46
Real Estate	1.1%	$140,259,729	45
Utilities	1.1%	$136,617,584	37

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	+4,963,562	6,329,692	$57,790,087
OTF	Blue Owl Technology Finance Corp.	+3,857,899	8,175,531	$101,294,829
WOOF	Petco Health & Wellness Company, Inc.	+1,348,988	3,865,368	$10,745,723
BRCC	BRC Inc.	+1,172,370	5,131,172	$3,981,789
OBDC	Blue Owl Capital Corp	+699,901	7,289,546	$80,622,378
BXSL	Blackstone Secured Lending Fund	+404,145	951,273	$22,535,657
BBDC	Barings BDC, Inc.	+369,642	2,324,330	$19,129,235
IBIT	iShares Bitcoin Trust ETF	+349,542	1,336,247	$51,338,609
COMP	Compass, Inc.	+342,541	593,498	$4,338,470
BCSF	Bain Capital Specialty Finance, Inc.	+324,740	2,072,844	$25,703,265
KBR	Kbr, Inc.	+323,092	347,480	$12,808,112
KVUE	Kenvue Inc.	+309,849	468,751	$8,081,267
SGI	Somnigroup International Inc.	+218,754	271,798	$20,091,308
CPRT	Copart Inc	+213,315	364,366	$12,096,951
ENTG	Entegris Inc	+183,399	226,407	$26,543,956
PYPL	PayPal Holdings, Inc.	+179,582	317,856	$14,376,626
CCI	Crown Castle Inc.	+173,110	197,467	$16,056,041
IP	International Paper Co /New/	+163,328	184,106	$6,572,584
BWAY	Brainsway Ltd.	+157,462	314,924	$4,185,339
EOSE	Eos Energy Enterprises, Inc.	+127,858	138,388	$686,404
CVX	Chevron Corp	+100,376	279,886	$57,908,413
ET	Energy Transfer LP	+91,623	787,235	$15,193,635
DIS	Walt Disney Co	+91,268	268,846	$25,911,377
TGT	Target Corp	+91,058	225,672	$27,351,446
ZTS	Zoetis Inc.	+81,414	126,002	$14,894,696
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ERIE	Erie Indemnity Co	−1,728,452	20,879	$5,247,101
PFE	Pfizer Inc	−433,860	629,695	$17,681,835
PLTR	Palantir Technologies Inc.	−377,015	1,291,754	$188,957,775
MNSB	MainStreet Bancshares, Inc.	−261,136	72,000	$1,598,400
UBER	Uber Technologies, Inc	−182,346	495,169	$35,617,506
RDDT	Reddit, Inc.	−173,011	1,523,571	$205,148,835
SLV	iShares Silver Trust	−132,317	186,012	$12,674,857
CORZ	Core Scientific, Inc./tx	−130,091	100,037	$1,496,553
PL	Planet Labs PBC	−108,642	21,674	$605,788
EXC	Exelon Corp	−89,692	181,176	$8,881,247
BY	Byline Bancorp, Inc.	−88,978	6,390	$201,732
FIVE	Five Below, Inc	−88,738	6,816	$1,557,319
BIIB	Biogen Inc.	−85,276	67,503	$12,375,324
SRE	Sempra	−78,841	42,722	$4,151,296
DKNG	DraftKings Inc.	−76,062	478,982	$10,355,590
SPY	Spdr S&P 500 ETF Trust	−74,705	3,564,935	$2,318,419,827
IOVA	Iovance Biotherapeutics, Inc.	−74,000	383,786	$1,347,088
WMT	Walmart Inc.	−70,850	618,758	$76,899,244
BAC	Bank Of America Corp /De/	−60,492	1,204,970	$58,742,287
NVDA	Nvidia Corp	−59,845	1,081,016	$188,529,190
META	Meta Platforms, Inc.	−52,388	561,176	$321,065,624
GLW	Corning Inc /Ny	−50,791	231,928	$31,535,250
CL	Colgate Palmolive Co	−50,595	58,005	$4,943,766
LPRO	Open Lending Corp	−50,000	272,852	$341,065
NEE	Nextera Energy Inc	−47,506	303,929	$28,228,925
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ARX	Accelerant Holdings	1,839,620	$24,577,323
TW	Tradeweb Markets Inc.	63,079	$7,421,875
ES	Eversource Energy	75,226	$5,211,657
BTC	Grayscale Bitcoin Mini Trust ETF	170,983	$5,127,780
FIG	Figma, Inc.	228,076	$4,821,526
AMCR	Amcor plc	94,664	$3,762,894
AZN	Astrazeneca PLC	7,204	$1,420,772
NIC	Nicolet Bankshares Inc	9,341	$1,388,259
SNEX	StoneX Group Inc.	16,169	$1,304,029
SLDE	Slide Insurance Holdings, Inc.	64,465	$1,160,370
PRM	Perimeter Solutions, Inc.	40,303	$984,199
SW	Smurfit Westrock plc	23,895	$952,215
EQPT	EquipmentShare.com Inc	40,358	$822,092
TKR	Timken Co	8,119	$816,527
BALL	BALL Corp	13,430	$793,847
BCRX	Biocryst Pharmaceuticals Inc	74,814	$712,229
KNTK	Kinetik Holdings Inc.	14,028	$679,095
LITE	Lumentum Holdings Inc.	767	$539,016
ORBS	Eightco Holdings Inc.	575,000	$535,900
AIDX	20/20 Biolabs, Inc.	264,368	$497,011
FBIN	Fortune Brands Innovations, Inc.	12,216	$476,057
SUNB	Sunbelt Rentals Holdings, Inc.	6,701	$436,168
CIEN	Ciena Corp	1,113	$432,099
WAT	Waters Corp /De/	1,355	$403,519
FSSL	FS Specialty Lending Fund	27,369	$342,386
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PRTH	Priority Technology Holdings, Inc.	4,008,850	$21,848,232
XFLT	XAI Octagon Floating Rate & Alternative Income Trust	719,779	$17,274,696
AKTX	Akari Therapeutics Plc	822,468	$9,507,730
ORGN	Origin Materials, Inc.	972,847	$6,187,306
OWLT	Owlet, Inc.	316,411	$5,122,694
UDMY	Udemy, Inc.	561,252	$3,283,324
BRZE	Braze, Inc.	80,901	$2,774,095
BARK	Bark, Inc.	223,300	$2,692,998
ALRM	Alarm.com Holdings, Inc.	40,181	$2,050,034
TGNA	TEGNA INC	93,523	$1,815,281
DV	DoubleVerify Holdings, Inc.	145,672	$1,666,487
FUBO	FuboTV Inc.	49,275	$1,490,076
EXAS	EXACT SCIENCES CORP	13,242	$1,344,857
VTR	Ventas, Inc.	15,590	$1,206,354
RBRK	Rubrik, Inc.	13,828	$1,057,565
LYB	LyondellBasell Industries N.V.	20,701	$896,353
DBA	Invesco Db Agriculture Fund	32,138	$820,161
CPT	Camden Property Trust	6,993	$769,789
TCBI	Texas Capital Bancshares Inc/Tx	8,145	$737,448
XYL	Xylem Inc.	5,335	$726,520
EQNR	Equinor ASA	26,873	$635,008
IESC	IES Holdings, Inc.	1,614	$627,878
SBR	Sabine Royalty Trust	8,800	$603,416
SBAC	Sba Communications Corp	3,094	$598,472
AHR	American Healthcare REIT, Inc.	12,669	$596,203
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

189 positions · $4,529,949,436 total · Technology only · as of Mar 31, 2026

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

Showing 1–50 of 189 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TUYA	Tuya Inc. Technology	Reduced	10,144	-1,641	$23,432	−5.8%	0.00%
SMWB	Similarweb Ltd. Technology	NEW	10,144	NEW	$26,475	NEW	0.00%
HUBC	Hub Cyber Security Ltd. Technology	NEW	339,377	NEW	$33,598	NEW	0.00%
CMTL	Comtech Telecommunications Corp /De/ Technology	Reduced	15,000	-6,000	$49,800	−55.2%	0.00%
AIOT	Powerfleet, Inc. Technology	NEW	18,481	NEW	$56,921	NEW	0.00%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Reduced	10,099	-3,808	$60,594	−45.2%	0.00%
YALA	Yalla Group Ltd Technology	Reduced	10,622	-193	$66,175	−11.8%	0.00%
GRAB	Grab Holdings Ltd Technology	NEW	19,384	NEW	$70,945	NEW	0.00%
SSYS	Stratasys Ltd. Technology	NEW	10,163	NEW	$79,373	NEW	0.00%
NOK	Nokia Corp Technology	NEW	10,132	NEW	$81,461	NEW	0.00%
NVTS	Navitas Semiconductor Corp Technology	Held	10,526	0	$92,313	+22.8%	0.00%
BLND	Blend Labs, Inc. Technology	Reduced	60,133	-859	$102,226	−44.9%	0.00%
VTEX	Vtex Technology	Reduced	26,487	-2,459	$105,948	−2.7%	0.00%
GTM	ZoomInfo Technologies Inc. Technology	Added	17,835	+2,200	$106,653	−32.9%	0.00%
ONDS	Ondas Inc. Technology	Added	12,053	+96	$108,959	−6.6%	0.00%
KC	Kingsoft Cloud Holdings Ltd Technology	Reduced	11,127	-834	$148,656	+20.2%	0.00%
BB	BLACKBERRY Ltd Technology	Reduced	52,828	-4,919	$171,162	−21.8%	0.00%
POET	Poet Technologies Inc. Technology	Added	29,926	+11,382	$177,760	+51.4%	0.00%
CXM	Sprinklr, Inc. Technology	Reduced	30,453	-187	$182,718	−23.3%	0.00%
GEN	Gen Digital Inc. Technology	Added	10,045	+1,097	$189,147	−22.3%	0.00%
CHRN	ChronoScale Corp Technology	Held	17,964	0	$191,316	+23.3%	0.00%
PLXS	Plexus Corp Technology	NEW	1,011	NEW	$204,767	NEW	0.00%
STNE	StoneCo Ltd. Technology	Reduced	14,704	-5,566	$207,620	−30.7%	0.00%
GTLB	Gitlab Inc. Technology	Reduced	9,829	-580	$212,699	−45.6%	0.00%
LYFT	Lyft, Inc. Technology	Held	16,171	0	$215,074	−31.3%	0.00%
UI	Ubiquiti Inc. Technology	NEW	273	NEW	$215,749	NEW	0.00%
DBX	Dropbox, Inc. Technology	Added	9,713	+1,476	$220,679	−3.6%	0.00%
CGNX	Cognex Corp Technology	NEW	4,520	NEW	$221,434	NEW	0.00%
FOUR	Shift4 Payments, Inc. Technology	Added	5,146	+653	$225,034	−20.5%	0.00%
SAIC	Science Applications International Corp Technology	Added	2,396	+215	$227,428	+3.6%	0.01%
ACLS	Axcelis Technologies Inc Technology	NEW	2,482	NEW	$231,024	NEW	0.01%
FSLR	First Solar, Inc. Technology	Reduced	1,196	-28	$235,922	−26.2%	0.01%
GCT	GigaCloud Technology Inc Technology	Reduced	5,227	-331	$237,201	+8.6%	0.01%
IONQ	IonQ, Inc. Technology	Reduced	8,477	-827	$244,391	−41.5%	0.01%
NSIT	Insight Enterprises Inc Technology	Added	3,691	+192	$247,333	−13.2%	0.01%
FIS	Fidelity National Information Services, Inc. Technology	Added	5,282	+362	$247,778	−24.2%	0.01%
PSN	Parsons Corp Technology	Held	4,583	0	$248,261	−12.3%	0.01%
CPAY	Corpay, Inc. Technology	Added	888	+2	$258,399	−3.1%	0.01%
PCTY	Paylocity Holding Corp Technology	Added	2,419	+1,070	$261,348	+27.0%	0.01%
WDC	Western Digital Corp Technology	Reduced	972	-1,509	$262,916	−38.5%	0.01%
NAVN	Navan, Inc. Technology	Added	20,005	+5,000	$264,866	+3.3%	0.01%
ERIC	Ericsson Lm Telephone Co Technology	Added	23,583	+5,027	$265,780	+48.4%	0.01%
FTV	Fortive Corp Technology	Added	4,933	+220	$272,696	+4.8%	0.01%
INDI	indie Semiconductor, Inc. Technology	Reduced	85,421	-3,824	$275,055	−12.7%	0.01%
CHYM	Chime Financial, Inc. Technology	Added	14,756	+6,546	$276,379	+33.7%	0.01%
ON	On Semiconductor Corp Technology	Reduced	4,702	-1,350	$291,147	−11.2%	0.01%
AMBA	Ambarella Inc Technology	Reduced	5,664	-238	$291,582	−30.3%	0.01%
GWRE	Guidewire Software, Inc. Technology	NEW	1,951	NEW	$291,791	NEW	0.01%
ALKT	Alkami Technology, Inc. Technology	NEW	19,097	NEW	$299,249	NEW	0.01%
QLYS	Qualys, Inc. Technology	Reduced	3,409	-28	$299,480	−34.4%	0.01%