Access Investment Management LLC
SEC Form 13F institutional filer · CIK 0002010477
13F-HR · 88 reported holdings · 2026-03-31
Reported long-US-equity value
$0.17B
Top-10 concentration
77.8%
Access Investment Management LLC — $168M AUM allocation strategy
Access Investment Management LLC files SEC Form 13F and reports $168M of long US equity value across 88 reported holdings for 2026-03-31.
Its largest sector bet is Financials 38.8%, followed by Information Technology 26.3% and Industrials 17.7%.
The top 10 holdings account for 78% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Access Investment Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$168M
total across 88 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
78% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CTSH +67.7K sh · +$4.12M+$OMC +57.2K sh · +$4.28M+$IYY +1.33K sh · +$692K
Biggest trims (shares)
−$SW −186K sh · −$8.3M−$AXP −136K sh · −$3.51M−$CMCSA −104K sh · −$3.46M
Exited to nil (held last quarter, gone now)
$GM ($854K last qtr)$NFLX ($74.3K last qtr)$ORCL ($54.8K last qtr)$PGR ($47.2K last qtr)$SO ($41.8K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks20.3%—
- Electronic Manufacturing Services18.5%—
- Trading Companies & Distributors13.9%—
- Asset Management & Custody Banks11.7%—
- Semiconductors5.1%—
- Regional Banks4.2%—
- Paper & Plastic Packaging Products & Materials3.5%—
- Human Resource & Employment Services3.0%—
- Other holdings19.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $JBL | Jabil Inc | 117K | $31.1M | -5.95K | 18.5% |
| $URI | United Rentals Inc | 31.9K | $23.3M | +8 | 13.9% |
| $APO | Apollo Global Management Inc | 141K | $15.8M | -1.4K | 9.4% |
| $C | Citigroup Inc | 119K | $13.5M | +90 | 8.1% |
| $JPM | JP Morgan Chase & Co | 35.3K | $10.4M | -10.1K | 6.2% |
| $BAC | Bank of America Corporation | 210K | $10.2M | +0 | 6.1% |
| $ON | ON Semiconductor Corporation | 138K | $8.57M | -45 | 5.1% |
| $FITB | Fifth Third Bancorp | 153K | $7.11M | +0 | 4.2% |
| $SW | Smurfit WestRock plc | 146K | $5.81M | -186K | 3.5% |
| $ADP | Automatic Data Processing Inc | 80K | $4.93M | -30K | 2.9% |
…and 78 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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