Q2 2026 13F · SEC CIK 1847921
Draper Asset Management, LLC
Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $197.7M
- Reported positions
- 16
- Top holdings a year, 3 yrs
- +27.2%
- Assets under management
- $231.0M
Draper Asset Management, LLC is a wealth manager that reported 16 positions worth $197.7M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Apple Inc (AAPL, 18.0%), Alphabet Inc (GOOGL, 17.8%), Nvidia Corporation Com (NVDA, 15.2%). A portfolio copying its top holdings returned 27.2% a year over the last 3 years, against 20.4% for the S&P 500.
Draper Asset Management, LLC holdings all 16 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AAPLApple Inc | 18.0% | -0.9% | $35.6M |
| GOOGLAlphabet Inc | 17.8% | -1.7% | $35.2M |
| NVDANvidia Corporation Com | 15.2% | -0.2% | $30.1M |
| AMZNAmazon Com Inc Com | 14.8% | +0.4% | $29.3M |
| METAMeta Platforms Inc Class A | 10.8% | +9.4% | $21.3M |
| TSLATesla Inc Com | 4.9% | +2.3% | $9.7M |
| UBERUber Technologies Inc | 2.8% | +2.2% | $5.5M |
| SPCXSpace Ex Tech Spacex Class A | 2.6% | — | $5.2M |
| ULTAUlta Beauty Inc | 2.4% | — | $4.8M |
| LLYLilly Eli & Co | 2.4% | +3.2% | $4.7M |
| GOOGAlphabet Inc | 2.3% | -1.0% | $4.6M |
| GEVGe Vernova Inc | 2.1% | -29.4% | $4.1M |
| ASMLAsml Hldg NV | 1.4% | +9.9% | $2.7M |
| WYWeyerhaeuser Co | 1.1% | +27.7% | $2.2M |
| PLTRPalantir Technologies Inclass Class A | 0.9% | +58.1% | $1.8M |
| NFLXNetflix Inc Total | 0.5% | +73.6% | $992K |
What Draper Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- SPCX Space Ex Tech Spacex Class A2.6% of 13F
- ULTA Ulta Beauty Inc2.4% of 13F
Added to
- NFLX Netflix Inc Total+73.6% shares
- PLTR Palantir Technologies Inclass Class A+58.1% shares
- WY Weyerhaeuser Co+27.7% shares
- ASML Asml Hldg NV+9.9% shares
- META Meta Platforms Inc Class A+9.4% shares
Reduced
- GEV Ge Vernova Inc-29.4% shares
Sold out
- CRWD Crowdstrike Hldgs Inc Class Awas 1.7%
- TKO Tko Group Holdings Incwas 1.6%
- RDDT Reddit Incwas 1.3%
- INSM Insmed Incwas 1.1%
- ALNY Alnylam Pharmaceuticals Incwas 0.7%
- SENEA Seneca Foods Corp Newwas 0.6%
- T At&t Inc Comwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +22.4% /yr
- S&P 500 +20.1%
- 3 years
- +27.2% /yr
- S&P 500 +20.4%
- 5 years
- +16.3% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $197.7M | 16 |
| Q1 2026 | $175.1M | 21 |
| Q4 2025 | $190.0M | 19 |
| Q3 2025 | $165.8M | 22 |
| Q2 2025 | $151.6M | 27 |
| Q1 2025 | $127.3M | 19 |
| Q4 2024 | $159.0M | 16 |
| Q3 2024 | $138.5M | 16 |
| Q2 2024 | $131.8M | 18 |
| Q1 2024 | $114.2M | 24 |
| Q4 2023 | $105.4M | 24 |
| Q3 2023 | $94.0M | 27 |
Questions about Draper Asset Management, LLC's portfolio
What stocks does Draper Asset Management, LLC own?
Draper Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 16 positions worth $197.7M. The largest are Apple Inc (AAPL) at 18.0%, Alphabet Inc (GOOGL) at 17.8%, Nvidia Corporation Com (NVDA) at 15.2%, Amazon Com Inc Com (AMZN) at 14.8% and Meta Platforms Inc Class A (META) at 10.8%.
What did Draper Asset Management, LLC buy last quarter?
In Q2 2026, Draper Asset Management, LLC added a new position in Space Ex Tech Spacex Class A (SPCX), a new position in Ulta Beauty Inc (ULTA), Netflix Inc Total (NFLX) (+73.6% shares), Palantir Technologies Inclass Class A (PLTR) (+58.1% shares) and Weyerhaeuser Co (WY) (+27.7% shares), compared with its Q1 2026 filing.
What did Draper Asset Management, LLC sell last quarter?
In Q2 2026, Draper Asset Management, LLC sold all of Crowdstrike Hldgs Inc Class A (CRWD), sold all of Tko Group Holdings Inc (TKO), sold all of Reddit Inc (RDDT), sold all of Insmed Inc (INSM), sold all of Alnylam Pharmaceuticals Inc (ALNY) and Ge Vernova Inc (GEV) (-29.4% shares), compared with its Q1 2026 filing.
How has Draper Asset Management, LLC's portfolio performed?
A portfolio copying Draper Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.4% against +20.1%. Over 5 years: +16.3% a year against +11.6%.
When is Draper Asset Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Draper Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Draper Asset Management, LLC manage?
Draper Asset Management, LLC reported $231.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $197.7M.