Managers / Q2 2026
Clark Asset Management, LLC
CIK 0002062026 · 3 ASPEN LANE, STRATHAM, NH, 03885 · 703-969-9070
Reported Value
$1.3B
Q2 2026
Positions
294
Filings on Record
15
2019–present window
Filed
Jul 7, 2026
original filing
Summary
Clark Asset Management, Llc reported $1.3B in U.S.-listed holdings across 294 positions for Q2 2026.
Its largest position, VEA, represents 15.2% of the portfolio.
Compared with Q1 2026, the fund opened 35 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 294 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $1.1B | 267 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $963M | 237 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $860M | 208 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $734M | 197 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $596M | 157 | Apr 28, 2025 | 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 ↗.