Directional Asset Management
SEC Form 13F institutional filer · CIK 0002105817
13F-HR · 57 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
60.3%
Directional Asset Management — $83.5M AUM allocation strategy
Directional Asset Management files SEC Form 13F and reports $83.5M of long US equity value across 57 reported holdings for 2026-03-31.
Its largest sector bet is Financials 22.2%, followed by Information Technology 11.7% and Consumer Staples 11.7%.
The top 10 holdings account for 60% 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.
Directional Asset Management — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$83.5M
total across 57 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
60% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +1.49K sh · +$144K+$AAPL +1.32K sh · −$93K+$AMZN +1.07K sh · −$108K
Biggest trims (shares)
−$GEHC −4.28K sh · −$408K−$WMT −3.29K sh · +$251K−$SCHW −3.2K sh · +$278K
Exited to nil (held last quarter, gone now)
$CPRT ($376K last qtr)$PANW ($235K last qtr)$PYPL ($226K 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)
- Investment Banking & Brokerage16.8%—
- Consumer Staples Merchandise Retail9.6%—
- Interactive Media & Services9.5%—
- Technology Hardware, Storage & Peripherals7.6%—
- Pharmaceuticals4.5%—
- Broadline Retail3.9%—
- Diversified Banks3.9%—
- Biotechnology3.2%—
- Other holdings40.9%—
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
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 325K | $11.1M | -3.2K | 13.3% |
| $GOOGL | Alphabet Inc | 27.7K | $7.94M | -886 | 9.5% |
| $AAPL | Apple Inc | 25K | $6.34M | +1.32K | 7.6% |
| $WMT | Walmart Inc | 48.1K | $5.97M | -3.29K | 7.1% |
| $JNJ | Johnson & Johnson | 15.3K | $3.74M | +713 | 4.5% |
| $AMZN | Amazon.com Inc | 15.8K | $3.29M | +1.07K | 3.9% |
| $JPM | JP Morgan Chase & Co | 11.1K | $3.28M | -11 | 3.9% |
| $GS | Goldman Sachs Group Inc | 3.44K | $2.91M | +90 | 3.5% |
| $COST | Costco Wholesale Corporation | 2.02K | $2.01M | +2 | 2.4% |
…and 48 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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