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Edgewood Management Holdings 13F: Latest Edgewood Management LLC Portfolio Changes

Edgewood Management LLC. Growth-oriented investment manager (~$21B AUM). Quality-focused.

As of the latest Q2 2026 13F filing, Edgewood Management (managing Edgewood Management LLC) reported a public portfolio value of $9.7B with 90 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was RDDT. The top recent sell was NVDA.

Open interactive portfolio
$9.7BPortfolio value
90Holdings
Q2 2026Latest quarter
2026-08-13Filing date

Latest 13F portfolio changes

Edgewood Management holdings 13F summary: the latest Edgewood Management LLC portfolio changes show top holdings including NVIDIA, ASML HLDG NV, BROADCOM, AXON ENTERPRISE, and AMPHENOL, reported top buys such as REDDIT, Tesla, LINDE, and Amazon, and top sells or reductions such as NVIDIA, ASML HLDG NV, BROADCOM, and AXON ENTERPRISE.

Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-13; disclosure source SEC 13F.

Edgewood Management 13F portfolio and latest holdings overview

Edgewood Management's Q2 2026 13F holdings show Edgewood Management LLC reporting 90 positions with a disclosed portfolio value of $9.7B. For readers searching Edgewood Management 13F holdings, Edgewood Management portfolio, Edgewood Management LLC holdings, or latest 13F changes, the latest top holdings include NVIDIA, ASML HLDG NV, BROADCOM, AXON ENTERPRISE, and AMPHENOL.

The three largest reported positions add up to roughly 26.0%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Information Technology at 50.6% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.

The latest change data highlights reported buys such as REDDIT, Tesla, LINDE, Amazon, and Berkshire Hathaway and reported reductions or exits such as NVIDIA, ASML HLDG NV, BROADCOM, AXON ENTERPRISE, and AMPHENOL. Those changes should be read as historical disclosure signals, not as real-time trade alerts.

The filing metadata lists report date 2026-06-30, filing date 2026-08-13, SEC accession 0001062993-26-004244. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.

Edgewood Management portfolio analytics

the top five positions account for 38.2% of disclosed value; the largest sector exposure is Information Technology at 50.6%; reported buy and sell activity implies roughly 103.6% turnover this period; cost-basis P&L across 90 tracked positions averages 140.2% (45/60 currently in profit).

Top reported holdings

HoldingReported valueWeightQuarter change
NVDA whale holders
NVIDIA CORPORATION
$916.9M9.5%Reduced
ASML whale holders
ASML HLDG NV
$860.9M8.9%Reduced
AVGO whale holders
BROADCOM INC
$739.6M7.6%Reduced
AXON whale holders
AXON ENTERPRISE INC
$630.5M6.5%Reduced
APH whale holders
AMPHENOL CORP
$554.0M5.7%Reduced
SNPS whale holders
SYNOPSYS INC
$547.8M5.7%Reduced
V whale holders
VISA INC
$545.1M5.6%Reduced
SHOP whale holders
SHOPIFY INC
$468.9M4.8%Reduced
LLY whale holders
ELI LILLY & CO
$466.1M4.8%Reduced
NFLX whale holders
NETFLIX INC.
$414.8M4.3%Reduced

Top buys

Top sells

Allocation

  • Information Technology: 50.6%
  • Health Care: 12.2%
  • Financials: 12.1%
  • Industrials: 10.5%
  • Communication Services: 7.3%
  • Consumer Discretionary: 3.9%
  • Materials: 1.9%
  • Consumer Staples: 0.6%

Data notes

Report date: 2026-06-30

Disclosure source: SEC 13F

SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.

This page is generated from public filings and public disclosures. It is for research and education only and is not investment advice.

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Frequently asked questions

Edgewood Management 13F Holdings

The Q2 2026 13F profile for Edgewood Management and Edgewood Management LLC shows 90 reported positions, $9.7B in disclosed portfolio value, and top holdings including NVIDIA, ASML HLDG NV, BROADCOM, AXON ENTERPRISE, and AMPHENOL.

What is Edgewood Management buying? Latest 13F changes

The latest tracked change data for Edgewood Management highlights reported buys such as REDDIT, Tesla, LINDE, and Amazon and reported sells or reductions such as NVIDIA, ASML HLDG NV, BROADCOM, and AXON ENTERPRISE.

Edgewood Management LLC top holdings

Edgewood Management LLC top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.

Edgewood Management buys and sells

Use the top buys and top sells sections above to compare Edgewood Management's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.

How delayed is Edgewood Management's 13F data?

SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.