Ami Asset Management Corp 13F holdings
Ami Asset Management Corp reported 99 positions with a total reported value of $1.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-21. Top holdings by reported value: AAPL APPLE INC (7.3%), GOOGL ALPHABET INC CLASS A (6.4%), TSM TAIWAN SEMICONDUCTOR M F SPONS (5.4%), AVGO BROADCOM INC (5.3%), AMZN AMAZON.COM INC (4.5%). Against 2026-03-31 it opened 11 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 99 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 437,971 | $126.7M | 7.3% |
| GOOGL ALPHABET INC CLASS A | 308,696 | $110.3M | 6.4% |
| TSM TAIWAN SEMICONDUCTOR M F SPONS | 195,360 | $93.3M | 5.4% |
| AVGO BROADCOM INC | 243,566 | $92.0M | 5.3% |
| AMZN AMAZON.COM INC | 331,221 | $78.9M | 4.5% |
| QUANTA SVCS INC | 101,326 | $73.0M | 4.2% |
| LLY ELI LILLY & CO | 58,726 | $70.4M | 4.1% |
| PANW PALO ALTO NETWORKS INC | 198,453 | $67.7M | 3.9% |
| MSFT MICROSOFT CORP | 165,895 | $61.9M | 3.6% |
| GLW CORNING INC | 238,017 | $60.8M | 3.5% |
| AXON AXON ENTERPRISE INC | 104,067 | $58.3M | 3.4% |
| WST WEST PHARMACEUTICAL SVCS | 146,764 | $52.7M | 3.0% |
| CHD CHURCH & DWIGHT INC | 532,861 | $51.6M | 3.0% |
| NFLX NETFLIX INC | 691,991 | $49.4M | 2.8% |
| LH LABCORP HLDGS INC | 170,555 | $47.8M | 2.7% |
| ULTA ULTA BEAUTY INC | 99,349 | $44.8M | 2.6% |
| CRWD CROWDSTRIKE HLDGS INC CLASS CL | 57,602 | $44.0M | 2.5% |
| CL COLGATE PALMOLIVE CO | 479,125 | $43.9M | 2.5% |
| SCHW CHARLES SCHWAB CORP NEW | 432,674 | $39.9M | 2.3% |
| BDX BECTON DICKINSON & CO | 257,257 | $38.9M | 2.2% |
| WM WASTE MGMT INC DEL | 171,839 | $38.3M | 2.2% |
| MA MASTERCARD INC CLASS CLASS A | 68,431 | $35.1M | 2.0% |
| CART MAPLEBEAR INC | 741,861 | $35.1M | 2.0% |
| SPOT SPOTIFY TECHNOLOGY S A F | 75,584 | $34.7M | 2.0% |
| NOW SERVICENOW INC | 344,343 | $34.2M | 2.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 11 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AXON AXON ENTERPRISE INC | 104,067 | $58.3M | 3.4% |
| ARM ARM HLDGS PLC EQUITY A F UNSPO | 62,867 | $22.3M | 1.3% |
| SPACE EX TECH SPACEX CLASS A | 93,435 | $16.0M | 0.9% |
| TJX COS INC NEW | 101,402 | $15.4M | 0.9% |
| ISHARES RUSSELL 1000 GROWTH ET | 75,839 | $9.4M | 0.5% |
| LEVI LEVI STRAUSS & CO NEW CLASS A | 38,678 | $960.4K | <0.1% |
| SXT SENSIENT TECHNOLOGIES CO | 7,576 | $934.0K | <0.1% |
| DKS DICKS SPORTING GOODS INC | 3,408 | $773.0K | <0.1% |
| HEALTHCARE SVCS GROUP IN | 25,869 | $635.3K | <0.1% |
| INOD INNODATA INC | 5,156 | $389.7K | <0.1% |
| VANGUARD GROWTH ETF | 3,683 | $317.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SNOW SNOWFLAKE INC CLASS CLASS A | 176,359 | $26.6M | 1.7% |
| CHWY CHEWY INC CLASS CLASS A | 742,991 | $20.1M | 1.3% |
| MFC ISHARES TR RUSSELL 1000 GR | 14,131 | $6.0M | 0.4% |
| MERIT MED SYS INC | 21,818 | $1.5M | <0.1% |
| TSCO TRACTOR SUPPLY CO COM | 12,866 | $582.8K | <0.1% |
| BRIGHT HORIZONS FAMILY S | 6,661 | $547.1K | <0.1% |
| GENEDX HLDGS CORP CLASS A | 7,993 | $513.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GLW CORNING INC | 12,937 | 238,017 | +1,739.8% | $60.8M |
| CART MAPLEBEAR INC | 418,759 | 741,861 | +77.2% | $35.1M |
| SERVICETITAN INC CLASS A | 3,796 | 12,983 | +242.0% | $918.0K |
| ISHARES RUSSELL 1000 ETF | 708 | 1,953 | +175.8% | $799.9K |
| VERA THERAPEUTICS INC CLASS A | 21,952 | 30,582 | +39.3% | $1.3M |
| GENIUS SPORTS LTD F | 108,780 | 161,318 | +48.3% | $977.6K |
| HALO HALOZYME THERAPEUTICS IN | 8,197 | 12,149 | +48.2% | $950.9K |
| RMBS RAMBUS INC DEL | 2,950 | 5,273 | +78.7% | $699.9K |
| ONTO ONTO INNOVATION INC | 2,542 | 3,227 | +26.9% | $1.2M |
| PRIMORIS SVCS CORP | 7,029 | 8,827 | +25.6% | $874.9K |
| GWRE GUIDEWIRE SOFTWARE INC | 3,543 | 4,969 | +40.2% | $611.4K |
| GXO GXO LOGISTICS INC | 18,249 | 21,622 | +18.5% | $1.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR M F SPONS | 280,891 | 195,360 | -30.4% | $93.3M |
| QUANTA SVCS INC | 142,443 | 101,326 | -28.9% | $73.0M |
| GOOGL ALPHABET INC CLASS A | 386,957 | 308,696 | -20.2% | $110.3M |
| PANW PALO ALTO NETWORKS INC | 268,754 | 198,453 | -26.2% | $67.7M |
| CRWD CROWDSTRIKE HLDGS INC CLASS CL | 84,106 | 57,602 | -31.5% | $44.0M |
| SPOT SPOTIFY TECHNOLOGY S A F | 85,418 | 75,584 | -11.5% | $34.7M |
| AAPL APPLE INC | 452,765 | 437,971 | -3.3% | $126.7M |
| NOW SERVICENOW INC | 379,351 | 344,343 | -9.2% | $34.2M |
| PODD INSULET CORP | 150,335 | 129,815 | -13.6% | $19.8M |
| WST WEST PHARMACEUTICAL SVCS | 154,401 | 146,764 | -4.9% | $52.7M |
| AVGO BROADCOM INC | 250,700 | 243,566 | -2.8% | $92.0M |
| ULTA ULTA BEAUTY INC | 104,201 | 99,349 | -4.7% | $44.8M |
CIK 1369702 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
