Trask Adam Roland

CIK 0002109050 · Quarter end: 2026-03-31 · Filed on: 2026-05-15 · Open the SEC source

Trask Adam Roland reported 190 positions worth $105.7M as of March 31, 2026 (13F filed May 15, 2026). Largest holding: LLY (7.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$105.7M
2026 Q1
Positions
190
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.0%
Est. Net Flow (Q)
2026 Q1
10 / 190 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LLYELI LILLY & COSH$7.6M7.23%8,308
2LEUCENTRUS ENERGY CORPSH$7.2M6.79%41,330
3GSSTGOLDMAN SACHS ETF TRSH$5.7M5.35%111,933
4NVDANVIDIA CORPORATIONSH$5.6M5.32%32,208
5AMZNAMAZON COM INCSH$5.3M5.04%25,580
6MSFTMICROSOFT CORPSH$5.2M4.90%13,986
7AAPLAPPLE INCSH$4.4M4.20%17,470
8SYKSTRYKER CORPORATIONSH$4.0M3.75%12,077
9UPSUNITED PARCEL SVCS INCSH$3.5M3.27%35,086
10HNIHNI CORPSH$3.3M3.11%98,524

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Trask Adam Roland hold as of Q1 2026?

Trask Adam Roland reported 190 positions worth $105.7M in its Q1 2026 13F filing. Largest positions: LLY (7.2%), LEU (6.8%), GSST (5.4%), NVDA (5.3%) and AMZN (5.0%).

What did Trask Adam Roland buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Trask Adam Roland sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.