Draper Asset Management
SMITHTOWN, NYfiles as Draper Asset Management, LLC
$198m in 16 US stocks at the end of 30 June 2026. The top 10 are 91.7% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$198m
Stocks
16
Top 10 share
91.7%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX2.6% of the fund
- Ulta BeautyULTA2.4% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA10.8% of the fund+9%
- TeslaTSLA4.9% of the fund+2%
- Uber TechnologiesUBER2.8% of the fund+2%
- Eli LillyLLY2.4% of the fund+3%
- ASML Holding NVASML1.4% of the fund+10%
- WeyerhaeuserWY1.1% of the fund+28%
- Palantir TechnologiesPLTR0.9% of the fund+58%
- NetflixNFLX0.5% of the fund+74%
Cut
Sold some of their stake.
- GE VernovaGEV2.1% of the fund-29%
Sold out
Sold their entire stake.
- CrowdStrike HoldingsCRWD-100%
- TKO Group HoldingsTKO-100%
- RedditRDDT-100%
- InsmedINSM-100%
- Alnylam PharmaceuticalsALNY-100%
- Seneca FoodsSENEA-100%
- AT&TT-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 2.6%
- Value
- $5m
- Shares
- 30,495
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 18.0% | $36m | 123,157 | Held |
| AlphabetGOOGL | 17.8% | $35m | 98,482 | Held |
| NvidiaNVDA | 15.2% | $30m | 150,633 | Held |
| Amazon.comAMZN | 14.8% | $29m | 122,726 | Held |
| Meta PlatformsMETA | 10.8% | $21m | 37,787 | +9% |
| TeslaTSLA | 4.9% | $10m | 23,091 | +2% |
| Uber TechnologiesUBER | 2.8% | $5m | 75,691 | +2% |
| Space Exploration TechnologiesSPCX | 2.6% | $5m | 30,495 | New |
| Ulta BeautyULTA | 2.4% | $5m | 10,579 | New |
| Eli LillyLLY | 2.4% | $5m | 3,892 | +3% |
| AlphabetGOOG | 2.3% | $5m | 13,101 | Held |
| GE VernovaGEV | 2.1% | $4m | 3,470 | -29% |
| ASML Holding NVASML | 1.4% | $3m | 1,343 | +10% |
| WeyerhaeuserWY | 1.1% | $2m | 91,710 | +28% |
| Palantir TechnologiesPLTR | 0.9% | $2m | 15,548 | +58% |
| NetflixNFLX | 0.5% | $992,246 | 13,897 | +74% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.4% since 30 June 2025.
Where the money is
Technology36.8%
Media & telecom31.4%
Retail & consumer22.1%
Industrials6.2%
Health care2.4%
Real estate1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.