Managers / Q1 2026
Motley Fool Asset Management LLC
CIK 0001512814 · 2000 DUKE ST, SUITE 275, ALEXANDRIA, VA, 22314 · 7032541815
Reported Value
$2.3B
Q1 2026
Positions
237
Filings on Record
31
2019–present window
Filed
May 12, 2026
original filing
Summary
Motley Fool Asset Management Llc reported $2.3B in U.S.-listed holdings across 237 positions for Q1 2026.
Its largest position, NVDA, represents 7.2% of the portfolio.
Compared with Q4 2025, the fund opened 15 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 95.4% · $2.2B
- REIT · 2.1% · $48M
- Other · 1.7% · $38M
- ADR · 0.8% · $19M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.3B | 237 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.6B | 243 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.4B | 238 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.2B | 230 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.8B | 223 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.9B | 226 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.7B | 209 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.5B | 206 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.5B | 220 | May 16, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $1.3B | 219 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.2B | 220 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 210 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $904M | 112 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $887.2B | 209 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.0B | 212 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 215 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.4B | 221 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 339 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.5B | 160 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.5B | 163 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.4B | 161 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.3B | 158 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 162 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $999M | 158 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $772M | 159 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $931M | 160 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $859M | 162 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $897M | 166 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $866M | 163 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $715M | 158 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.