Filed: 2/17/2026ACC: 0000919574-26-001146
📋 What this filing means
STANSBERRY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $987.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$987.30M
Total AUM (reported)
11.61M
Total Shares
Allocation by class
COM$632.97M64.1%
CAP STK CL A$51.14M5.2%
SHS$32.73M3.3%
COM CL A$30.63M3.1%
CL A$29.65M3.0%
0-3 MNTH TREASRY$26.16M2.6%
ORD$23.40M2.4%
Portfolio Concentration
Top 3$112.86M11.4%
4–10$172.50M17.5%
11–25$252.08M25.5%
Rest$449.85M45.6%
Top 3 weight
11.4%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 11.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
ALPHABET INC
SOLEShares163.38K
TypeSH
Market value$51.14M
5.18%
Sole
0.00
Shared
0.00
None
163.38K
AMAZON COM INC
SOLEShares136.33K
TypeSH
Market value$31.47M
3.19%
Sole
0.00
Shared
0.00
None
136.33K
AXIS CAP HLDGS LTD
SOLEShares282.55K
TypeSH
Market value$30.26M
3.06%
Sole
0.00
Shared
0.00
None
282.55K
MARKEL GROUP INC
SOLEShares12.49K
TypeSH
Market value$26.86M
2.72%
Sole
0.00
Shared
0.00
None
12.49K
ISHARES TR
SOLEShares260.61K
TypeSH
Market value$26.16M
2.65%
Sole
0.00
Shared
0.00
None
260.61K
VISA INC
SOLEShares74.02K
TypeSH
Market value$25.96M
2.63%
Sole
0.00
Shared
0.00
None
74.02K
MICROSOFT CORP
SOLEShares51.05K
TypeSH
Market value$24.69M
2.50%
Sole
0.00
Shared
0.00
None
51.05K
CRH PLC
SOLEShares187.52K
TypeSH
Market value$23.40M
2.37%
Sole
0.00
Shared
0.00
None
187.52K
ELI LILLY & CO
SOLEShares21.43K
TypeSH
Market value$23.03M
2.33%
Sole
0.00
Shared
0.00
None
21.43K
CME GROUP INC
SOLEShares82K
TypeSH
Market value$22.39M
2.27%
Sole
0.00
Shared
0.00
None
82K
COCA COLA CO
SOLEShares313.07K
TypeSH
Market value$21.89M
2.22%
Sole
0.00
Shared
0.00
None
313.07K
VITA COCO CO INC
SOLEShares399.41K
TypeSH
Market value$21.17M
2.14%
Sole
0.00
Shared
0.00
None
399.41K
BERKLEY W R CORP
SOLEShares301.14K
TypeSH
Market value$21.12M
2.14%
Sole
0.00
Shared
0.00
None
301.14K
DANAHER CORPORATION
SOLEShares82.66K
TypeSH
Market value$18.92M
1.92%
Sole
0.00
Shared
0.00
None
82.66K
JANUS DETROIT STR TR
SOLEShares397.05K
TypeSH
Market value$18.14M
1.84%
Sole
0.00
Shared
0.00
None
397.05K
AAR CORP
SOLEShares193.48K
TypeSH
Market value$16.02M
1.62%
Sole
0.00
Shared
0.00
None
193.48K
PRICESMART INC
SOLEShares129.23K
TypeSH
Market value$15.85M
1.61%
Sole
0.00
Shared
0.00
None
129.23K
MERCADOLIBRE INC
SOLEShares7.71K
TypeSH
Market value$15.54M
1.57%
Sole
0.00
Shared
0.00
None
7.71K
SHELL PLC
SOLEShares208.64K
TypeSH
Market value$15.33M
1.55%
Sole
0.00
Shared
0.00
None
208.64K
ROYAL GOLD INC
SOLEShares67.45K
TypeSH
Market value$14.99M
1.52%
Sole
0.00
Shared
0.00
None
67.45K
KENVUE INC
SOLEShares866.02K
TypeSH
Market value$14.94M
1.51%
Sole
0.00
Shared
0.00
None
866.02K
INTERCONTINENTAL EXCHANGE IN
SOLEShares91.24K
TypeSH
Market value$14.78M
1.50%
Sole
0.00
Shared
0.00
None
91.24K
ISHARES TR
SOLEShares152.57K
TypeSH
Market value$14.53M
1.47%
Sole
0.00
Shared
0.00
None
152.57K
TRIPLE FLAG PRECIOUS METAL
SOLEShares436.42K
TypeSH
Market value$14.50M
1.47%
Sole
0.00
Shared
0.00
None
436.42K
DOMINOS PIZZA INC
SOLEShares34.48K
TypeSH
Market value$14.37M
1.46%
Sole
0.00
Shared
0.00
None
34.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 163.38K | SH | $51.14M 5.18% | 0.00 | 0.00 | 163.38K |
AMAZON COM INCSOLE | COM | 136.33K | SH | $31.47M 3.19% | 0.00 | 0.00 | 136.33K |
AXIS CAP HLDGS LTDSOLE | SHS | 282.55K | SH | $30.26M 3.06% | 0.00 | 0.00 | 282.55K |
MARKEL GROUP INCSOLE | COM | 12.49K | SH | $26.86M 2.72% | 0.00 | 0.00 | 12.49K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 260.61K | SH | $26.16M 2.65% | 0.00 | 0.00 | 260.61K |
VISA INCSOLE | COM CL A | 74.02K | SH | $25.96M 2.63% | 0.00 | 0.00 | 74.02K |
MICROSOFT CORPSOLE | COM | 51.05K | SH | $24.69M 2.50% | 0.00 | 0.00 | 51.05K |
CRH PLCSOLE | ORD | 187.52K | SH | $23.40M 2.37% | 0.00 | 0.00 | 187.52K |
ELI LILLY & COSOLE | COM | 21.43K | SH | $23.03M 2.33% | 0.00 | 0.00 | 21.43K |
CME GROUP INCSOLE | COM | 82K | SH | $22.39M 2.27% | 0.00 | 0.00 | 82K |
COCA COLA COSOLE | COM | 313.07K | SH | $21.89M 2.22% | 0.00 | 0.00 | 313.07K |
VITA COCO CO INCSOLE | COM | 399.41K | SH | $21.17M 2.14% | 0.00 | 0.00 | 399.41K |
BERKLEY W R CORPSOLE | COM | 301.14K | SH | $21.12M 2.14% | 0.00 | 0.00 | 301.14K |
DANAHER CORPORATIONSOLE | COM | 82.66K | SH | $18.92M 1.92% | 0.00 | 0.00 | 82.66K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 397.05K | SH | $18.14M 1.84% | 0.00 | 0.00 | 397.05K |
AAR CORPSOLE | COM | 193.48K | SH | $16.02M 1.62% | 0.00 | 0.00 | 193.48K |
PRICESMART INCSOLE | COM | 129.23K | SH | $15.85M 1.61% | 0.00 | 0.00 | 129.23K |
MERCADOLIBRE INCSOLE | COM | 7.71K | SH | $15.54M 1.57% | 0.00 | 0.00 | 7.71K |
SHELL PLCSOLE | SPON ADS | 208.64K | SH | $15.33M 1.55% | 0.00 | 0.00 | 208.64K |
ROYAL GOLD INCSOLE | COM | 67.45K | SH | $14.99M 1.52% | 0.00 | 0.00 | 67.45K |
KENVUE INCSOLE | COM | 866.02K | SH | $14.94M 1.51% | 0.00 | 0.00 | 866.02K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 91.24K | SH | $14.78M 1.50% | 0.00 | 0.00 | 91.24K |
ISHARES TRSOLE | MBS ETF | 152.57K | SH | $14.53M 1.47% | 0.00 | 0.00 | 152.57K |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 436.42K | SH | $14.50M 1.47% | 0.00 | 0.00 | 436.42K |
DOMINOS PIZZA INCSOLE | COM | 34.48K | SH | $14.37M 1.46% | 0.00 | 0.00 | 34.48K |
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