Holdings
Directional Asset Management
As of Jun 30, 2026, Directional Asset Management reported 52 positions worth US$73.1M. Largest: Alphabet Inc (google) Class C, Apple Inc and Walmart Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 27,417 | US$9.8M | −1,812 | Jun 30, 2026 |
| Apple Inc | 25,943 | US$7.5M | +955 | Jun 30, 2026 |
| Walmart Inc. | 46,624 | US$5.28M | −1,429 | Jun 30, 2026 |
| Johnson & Johnson | 15,527 | US$3.94M | +228 | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 3,322 | US$3.36M | −118 | Jun 30, 2026 |
| Amazon.com, Inc. | 13,970 | US$3.33M | −1,820 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 9,878 | US$3.23M | −1,261 | Jun 30, 2026 |
| Crowdstrike Holdings, Inc. | 2,907 | US$2.22M | −1,458 | Jun 30, 2026 |
| Nvidia Corporation | 10,062 | US$2.01M | −5 | Jun 30, 2026 |
| Costco Wholesale Corporation | 1,949 | US$1.82M | −68 | Jun 30, 2026 |