Trask Adam Roland
Filing Date
Mar 31, 2026
Global Rank
#6,051
/ 8,588
Top Industry
Drug Manufacturers - General
14.8%
Period ended 3 months ago
Filed May 15, 2026 · 33d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+1.0%
SPY
+1.4%
Annualised alpha
—
Max drawdown
−6.3%
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
127 positions · as of Mar 31, 2026Top Position
9.1%
of portfolio value
Top 5
36.9%
of portfolio value
Top 10
58.3%
of portfolio value
HHI
435
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.8% | $19,151,616 |
| Healthcare | 22.8% | $19,079,829 |
| Consumer Cyclical | 11.5% | $9,654,638 |
| Industrials | 10.4% | $8,684,897 |
| Energy | 9.3% | $7,821,964 |
| Utilities | 6.4% | $5,396,396 |
| Financial Services | 6.2% | $5,171,860 |
| Communication Services | 4.2% | $3,518,426 |
| Consumer Defensive | 3.8% | $3,152,298 |
| Basic Materials | 2.1% | $1,774,990 |
| Unclassified | 0.3% | $247,836 |
| Real Estate | 0.2% | $207,049 |
14 positions ·
$19,151,616 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
First | 32,208 | $5,617,075 | 29.33% | |
| MSFT |
Microsoft Corp
Technology
|
First | 13,986 | $5,177,197 | 27.03% | |
| AAPL |
Apple Inc.
Technology
|
First | 17,470 | $4,433,711 | 23.15% | |
| IBM |
International Business Machines Corp
Technology
|
First | 7,547 | $1,829,317 | 9.55% | |
| CLS |
Celestica Inc
Technology
|
First | 2,500 | $704,200 | 3.68% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 3,980 | $582,194 | 3.04% | |
| ORCL |
Oracle Corp
Technology
|
First | 2,808 | $413,084 | 2.16% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 1,125 | $228,858 | 1.19% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 240 | $48,763 | 0.25% | |
| HPQ |
Hp Inc
Technology
|
First | 2,371 | $45,546 | 0.24% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
First | 700 | $26,467 | 0.14% | |
| COHR |
Coherent Corp.
Technology
|
First | 100 | $23,821 | 0.12% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
First | 160 | $13,259 | 0.07% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
First | 50 | $8,124 | 0.04% |