Affinity Asset Advisors, LLC - Portfolio Stock Holdings
Affinity Asset Advisors, LLC disclosed 98 stock positions in a recent SEC 13F filing. $1,672,066,644 of stock holdings were filed, with the largest holdings including APGE, XENE, and ERAS. This filing represented positions held on March 31, 2026, and was filed on May 14, 2026.We estimate the fund has a total AUM of $1,691,109,331 and has 10 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
March 31, 2026No. of Stocks:
98Est. Stock Holding Value:
$1,672,066,644Top Stock Holdings By Sector
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Portfolio Stock Holdings - Affinity Asset Advisors, LLC
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Portfolio Options Holdings - Affinity Asset Advisors, LLC
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