ACCOUNT MANAGEMENT LLC
Filing Date
Global Rank
#5,541
/ 8,232
▲ 264
Top Industry
Insurance - Diversified
24.6%
3Y Alpha vs SPY
-2.9%
Period ended 2 months ago
Filed May 1, 2026 · 44d
21 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.8%
SPY
+76.3%
Annualised alpha
-2.9%
Max drawdown
−12.3%
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
22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
23.9%
−0.9 pts
Top 5
64.0%
+1.6 pts
Top 10
84.1%
+0.2 pts
HHI
1,097
Diversified−9
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 37.1% | $33,696,731 |
| Technology | 24.8% | $22,529,371 |
| Energy | 10.7% | $9,732,826 |
| Utilities | 8.8% | $7,981,642 |
| Consumer Cyclical | 8.4% | $7,626,403 |
| Unclassified | 2.9% | $2,592,497 |
| Healthcare | 2.5% | $2,247,326 |
| Communication Services | 1.8% | $1,675,858 |
| Real Estate | 1.7% | $1,526,470 |
| Basic Materials | 0.7% | $616,044 |
| Industrials | 0.6% | $547,332 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TMUS | T-Mobile US, Inc. | −9,462 | 6,610 | $1,388,298 | |
| FTNT | Fortinet, Inc. | −1,350 | 33,218 | $2,714,574 | |
| ORLY | O Reilly Automotive Inc | −550 | 57,675 | $5,323,979 | |
| BX | Blackstone Inc. | −500 | 67,281 | $7,736,642 | |
| BRK-B | Berkshire Hathaway Inc | −400 | 45,314 | $21,714,468 | |
| ASML | Asml Holding NV | −380 | 8,300 | $10,962,889 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NTNX | Nutanix, Inc. | 44,975 | $1,709,499 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$7,981,642 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Held | 85,935 | $7,981,642 | 100.00% |