Liberty Atlantic Advisors LLC reported 86 holdings worth US$139M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Liberty Atlantic Advisors LLC reported 86 holdings worth US$139M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Amazon.com, Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 86
- Value as reported
- US$139M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 5,748 | US$2.05M | 1.5% |
| Nvidia Corporation | 3,019 | US$604K | 0.43% |
| Amazon.com, Inc. | 1,901 | US$453K | 0.33% |
| Compass, Inc. | 27,212 | US$336K | 0.24% |
| Apple Inc | 1,152 | US$333K | 0.24% |
| Jp Morgan Chase & Co. | 1,000 | US$327K | 0.24% |
| Meta Platforms, Inc. | 529 | US$298K | 0.21% |
| Lockheed Martin Corporation | 491 | US$250K | 0.18% |
| Microsoft Corp. | 615 | US$230K | 0.17% |
| Vaalco Energy, Inc. | 43,742 | US$222K | 0.16% |
| Dell Technologies Inc. | 485 | US$209K | 0.15% |
| Agnc Investment Corp. | 12,000 | US$132K | 0.10% |
| Ring Energy, Inc. | 77,500 | US$83,700 | 0.06% |
| Reading International Inc | 10,000 | US$12,800 | <0.01% |