SEC 13F Intelligence

Managers / Q1 2026

Access Investment Management LLC

CIK 0002010477 · 3715 NORTHSIDE PKWY, BUILDING 400 SUITE 210, ATLANTA, GA, 30327 · 6784294949

Reported Value
$376M
Q1 2026
Positions
157
Filings on Record
9
2019–present window
Filed
May 22, 2026
original filing

Summary

Access Investment Management LLC reported $376M in U.S.-listed holdings across 157 positions for Q1 2026.

Its largest position, JBL, represents 8.3% of the portfolio.

Compared with Q4 2025, the fund opened 16 new positions and exited 26.

Portfolio Metrics

Turnover
+17.8%
vs prior filed quarter
Top-10 Concentration
+43.6%
share of reported value
Largest Position
+8.3%
Jabil
New / Exited
16 / 26
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $268MQ4 ’23Q1 ’24: $303MQ2 ’24: $308MQ2 ’24Q3 ’24: $328MQ4 ’24: $345MQ4 ’24Q2 ’25: $351MQ3 ’25: $372MQ3 ’25Q4 ’25: $372MQ1 ’26: $376MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.4%ETP: 6.1%Other: 4.3%REIT: 1.9%ADR: 0.2%Other: 0.0%
  • Common Stock · 87.4% · $328M
  • ETP · 6.1% · $23M
  • Other · 4.3% · $16M
  • REIT · 1.9% · $7M
  • ADR · 0.2% · $916,106
  • Other · 0.0% · $64,560

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PVHPVH CORPORATIONNEW+108.0K108.0K+$8M$8M
DXCDXC TECHNOLOGY CONEW+497.7K497.7K+$6M$6M
BALLBALL CORPNEW+58.5K58.5K+$3M$3M
COLBCOLUMBIA BKG SYS INCNEW+75.8K75.8K+$2M$2M
INGRINGREDION INCNEW+18.2K18.2K+$2M$2M
FSUNFIRSTSUN CAP BANCORPNEW+53.7K53.7K+$2M$2M
FWRGFIRST WATCH RESTAURANT GROUPNEW+161.2K161.2K+$2M$2M
SFMSPROUTS FMRS MKT INCNEW+14.4K14.4K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JBLJABIL INChistory →COM8.27%$31M117.0K
2URIUNITED RENTALS INChistory →COM6.19%$23M31.9K
3SFSTIFEL FINL CORPhistory →COM4.21%$16M213.8K
4APOAPOLLO GLOBAL MGMT INChistory →COM4.19%$16M141.4K
5SONSONOCO PRODS COhistory →COM4.17%$16M289.9K
6WLYWILEY JOHN & SONS INChistory →CL A3.72%$14M366.5K
7TRVCCITIGROUP INChistory →COM NEW3.60%$14M119.2K
8EWBCEAST WEST BANCORP INChistory →COM3.59%$13M126.3K
9DFINDONNELLEY FINL SOLUTIONS INChistory →COM2.93%$11M233.8K
10JPMJPMORGAN CHASE & COhistory →COM2.76%$10M35.3K
11BACBANK AMERICA CORPhistory →COM2.73%$10M210.1K
12CUBICUSTOMERS BANCORP INChistory →COM2.59%$10M139.9K
13GENPACT LIMITEDSHS2.50%$9M252.5K
14ONON SEMICONDUCTOR CORPhistory →COM2.28%$9M138.4K
15ISHARES TRINTL SEL DIV ETF · SP SMCP600VL ETF2.24%$8M139.5K
16AEMAGNICO EAGLE MINES LTDhistory →COM2.16%$8M40.0K
17S7VSALLY BEAUTY HLDGS INChistory →COM2.08%$8M563.9K
18PVHPVH CORPORATIONhistory →COM2.01%$8M108.0K
19OTXOPEN TEXT CORPhistory →COM1.90%$7M320.2K
20FITBFIFTH THIRD BANCORPhistory →COM1.89%$7M153.1K
21LNCLINCOLN NATL CORP INDhistory →COM1.86%$7M196.5K
22VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF1.78%$7M68.3K
23LKQ1LKQ CORPhistory →COM1.69%$6M216.5K
24DXCDXC TECHNOLOGY COhistory →COM1.67%$6M497.7K
25L1SLIQUIDITY SVCS INChistory →COM1.63%$6M200.2K
26IARTINTEGRA LIFESCIENCES HLDGS Chistory →COM NEW1.61%$6M640.5K
27LZBLA Z BOY INChistory →COM1.58%$6M184.4K
28SMURFIT WESTROCK PLCSHS1.55%$6M145.7K
29AVTAVNET INChistory →COM1.31%$5M80.0K
30LADDER CAP CORPCL A1.26%$5M483.8K
31OMCOMNICOM GROUP INChistory →COM1.22%$5M60.8K
32CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.19%$4M73.1K
33RJFRAYMOND JAMES FINL INChistory →COM1.15%$4M29.7K
34BALLBALL CORPCOM0.92%$3M58.5K
35VANGUARD INDEX FDSSM CP VAL ETF0.87%$3M15.0K
36TPBTURNING PT BRANDS INCCOM0.75%$3M32.3K
37WF2WINTRUST FINL CORPCOM0.68%$3M18.3K
38CMCSACOMCAST CORP NEWCL A0.56%$2M73.8K
39COLBCOLUMBIA BKG SYS INCCOM0.55%$2M75.8K
40FT2FIRST HORIZON CORPORATIONCOM0.55%$2M90.5K
41INGRINGREDION INCCOM0.54%$2M18.2K
42VANGUARD WHITEHALL FDSINTL HIGH ETF0.52%$2M20.8K
43FSUNFIRSTSUN CAP BANCORPCOM0.52%$2M53.7K
44ROFKFORCE INCCOM0.51%$2M65.5K
45FWRGFIRST WATCH RESTAURANT GROUPCOM0.45%$2M161.2K
46JNJJOHNSON & JOHNSONCOM0.35%$1M5.3K
47UTHUNITED THERAPEUTICS CORP DELCOM0.34%$1M2.2K
48CMCOCOLUMBUS MCKINNON CORP N YCOM0.32%$1M83.1K
49RITMRITHM CAPITAL CORPCOM NEW0.32%$1M126.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$376M157May 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$372M167Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$372M167Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$351M175Aug 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$345M99Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$328M104Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$308M103Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$303M98May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$268M88Feb 7, 202413F-HRchanges · 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 ↗.