2026 Q2 Portfolio Activity
In 2026 Q2, RJA Asset Management LLC maintained a portfolio of 4 distinct positions.
Position History
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Total Positions
4
Quarter
2026 Q2
Top Holding
AAPL (88.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
RJA Asset Management LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 88.38% | 91.53% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
980,200 | $283,630,672 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AFRM
Affirm Holdings...
|
Financial Services | 6.14% | 4.14% |
#2
Prev: #2
|
4.5 |
—
|
-3,900 | -1.6% |
P
S
|
241,600 | $19,702,480 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TWLO
Twilio Inc
|
Technology | 4.38% | 3.15% |
#3
Prev: #3
|
3.8 |
—
|
no change | no change |
P
S
|
68,082 | $14,047,359 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LYFT
Lyft Inc
|
Technology | 1.10% | 1.18% |
#4
Prev: #4
|
1.9 |
—
|
no change | no change |
P
S
|
242,076 | $3,536,730 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-4 of 4 holdings