Advisor Managed Portfolios. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Royalty Pharma PLCRPRX | 6.98% | $140.18M | 2,500,000 |
| Citigroup IncC | 6.97% | $139.96M | 1,000,000 |
| Alphabet IncGOOGL | 6.67% | $134.01M | 375,000 |
| UnitedHealth Group IncUNH | 6.21% | $124.69M | 300,000 |
| Amazon.com IncAMZN | 5.64% | $113.21M | 475,000 |
| NVIDIA CorpNVDA | 4.98% | $100.05M | 500,000 |
| CVS Health CorpCVS | 4.51% | $90.52M | 875,000 |
| QXO IncQXO | 4.48% | $89.86M | 5,200,000 |
| Norwegian Cruise Line HoldingsNCLH | 4.21% | $84.44M | 4,000,000 |
| Precigen Warrant RestrictedDerivative | 4.19% | $84.18M | 13,600,000 |
| Energy Transfer LPET | 4.00% | $80.30M | 4,200,000 |
| Precigen IncPGEN | 3.66% | $73.53M | 12,900,000 |
| People IncPPLI | 3.62% | $72.70M | 1,575,000 |
| United Airlines Holdings IncUAL | 3.39% | $68.00M | 500,000 |
| Crocs IncCROX | 3.30% | $66.35M | 550,000 |
| Meta Platforms IncMETA | 3.23% | $64.78M | 115,000 |
| Chime Financial IncCHYM | 2.75% | $55.30M | 2,700,000 |
| Seadrill Ltd | 2.55% | $51.22M | 1,354,339 |
| Adyen NV | 2.10% | $48.20M | 45,000 |
| Adobe IncADBE | 2.40% | $48.18M | 235,000 |
| Global Payments IncGPN | 2.35% | $47.16M | 650,000 |
| Illumina IncILMN | 2.19% | $43.96M | 250,000 |
| Coinbase Global IncCOIN | 2.18% | $43.86M | 300,000 |
| Fidelity Wise Origin Bitcoin FFBTC | 2.16% | $43.39M | 850,000 |
| Biogen IncBIIB | 1.99% | $39.97M | 185,000 |
| General Motors CoGM | 1.73% | $34.69M | 450,000 |
| UBS Group AG | 1.62% | $32.46M | 655,000 |
| Delta Air Lines IncDAL | 1.59% | $31.84M | 340,000 |
| OneMain Holdings IncOMF | 1.52% | $30.49M | 500,000 |
| Fiserv IncFISV | 1.47% | $29.43M | 600,000 |
| Expedia Group IncEXPE | 1.40% | $28.15M | 110,000 |
| JD.com IncJD | 1.02% | $20.38M | 800,000 |
| SoFi Technologies IncSOFI | 0.89% | $17.93M | 1,000,000 |
| Tempus AI IncTEM | 0.72% | $14.48M | 250,000 |
| N/ADerivative | 0.65% | $13.08M | 1,521 |
| QXO INCPreferred | 0.53% | $10.73M | 948 |
| S4 Capital PLC | 0.30% | $8.06M | 14,547,862 |
| Genius Sports Ltd | 0.12% | $2.42M | 400,000 |