FISHMAN JAY A LTD/MI

CIK 0001006407 · Q1 2026

13F Equity AUM

$1.1B

-7.9% QoQ

Positions

-6 QoQ

AUM Rank

#2,603

Top 21%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 47.9%Top 10: 68.8%Top 20: 87.5%

AAPL20.4%

GOOGL9.8%

AMZN7.8%

XPO4.9%

MSFT4.9%

NVDA4.9%

META4.5%

JPM4.0%

VRT3.9%

BX3.6%

Others (66)31.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology30.9%

Communication Services17.4%

Industrials14.0%

Financial Services13.8%

Consumer Cyclical9.8%

Healthcare9.0%

Utilities3.0%

Other2.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 76Median: 0.15%Avg: 1.32%

0–0.5%

49(5.8%)

0.5–1%

2(1.1%)

1–3%

15(24.3%)

3–5%

7(30.8%)

5%+

3(38.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 76Unique: 0vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.4%

BlackRock, Inc.

1.9%

JPMORGAN CHASE & CO

1.6%

BANK OF AMERICA CORP /DE/

1.6%

FMR LLC

2.6%

STATE STREET CORP

2.1%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

2.3%

GEODE CAPITAL MANAGEMENT, LLC

1.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased10Decreased40Exited9

New Positions

SCHW0.5%

+62K

FITB0.1%

+25K

PWR0.0%

+460

Increased

QXO2.1%

+358K(+42%)

RDDT1.8%

+28K(+23%)

RTX0.2%

+10K(+254%)

LLY2.5%

+3K(+10%)

ARQT1.2%

+2K(+0%)

META4.5%

+1K(+2%)

EHC0.1%

+1K(+8%)

GEV1.7%

+171(+1%)

APH0.1%

+170(+2%)

GE1.0%

+5(+0%)

Decreased

PFE0.5%

-55,687(-22%)

AAPL20.4%

-27,032(-3%)

TWI1.3%

-20,200(-1%)

XPO4.9%

-14,076(-5%)

CEG1.1%

-11,939(-22%)

AMZN7.8%

-7,325(-2%)

GOOGL9.8%

-7,179(-2%)

VRT3.9%

-5,765(-3%)

JPM4.0%

-4,646(-3%)

MRK0.6%

-3,330(-6%)

Exited

-82,717

-14,879

-14,225

-1,608

-5,000

-600

-975

-4,735

-1,040

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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