2026 Q1 Portfolio Activity
In 2026 Q1, RedJay Asset Management Inc. maintained a portfolio of 2 distinct positions.
Position History
hover any row below to update
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Total Positions
2
Quarter
2026 Q1
Top Holding
SPY (91.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
RedJay Asset Management Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 91.78% | 91.78% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
880,681 | $586,692,069 |
$633.82
+18.7%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.22% | 8.22% |
#2
Prev: #2
|
5.8 |
—
|
no change | no change |
P
S
|
85,800 | $52,542,204 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-2 of 2 holdings