13F value (AUM)
$27.6B
Cresset Asset Management
CRESSET ASSET MANAGEMENT, LLC
$27.6B
13F long value · 2026-Q2Positions1747
CategoryAsset Manager
Quarters tracked9
● #277 of 581 by 13F value
Size rank 6/10
1 NEW150 ADD78 2×+84 TRIM8 NEAR EXIT
Snapshot
Cresset Asset Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1747 (85 unmapped)
Top 100 weight
78.9%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
1
Exits / near-exits
8
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 78.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | 11.9% | $3.3B | 19.4M | +1.5% |
| SPY | STATE STR SPDR S&P 500 ETF T | 10.1% | $2.8B | 3.7M | +2.9% |
| IVV | ISHARES TR | 6.4% | $1.8B | 2.4M | — |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.4% | $934.7M | 4.4M | — |
| VOO | VANGUARD INDEX FDS | 3.2% | $887.8M | 1.3M | — |
| IEFA | ISHARES TR | 2.0% | $558.8M | 5.8M | — |
| AAPL | APPLE INC | 2.0% | $550.7M | 1.9M | +14.9% |
| IJR | ISHARES TR | 1.8% | $497.4M | 3.4M | — |
| GOOGL | ALPHABET INC | 1.5% | $428.2M | 1.2M | -3.6% |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.4% | $399.9M | 4.8M | — |
| VTI | VANGUARD INDEX FDS | 1.2% | $335.7M | 907.1K | — |
| META | META PLATFORMS INC | 1.1% | $293.4M | 520.9K | +30.0% |
| OEF | ISHARES TR | 1.1% | $291.3M | 796.2K | — |
| RDDT | REDDIT INC | 1.0% | $264.7M | 1.5M | -7.7% |
| GOOG | ALPHABET INC | 1.0% | $264.0M | 747.3K | -1.4% |
Option positions — 2026-Q2
$149.7M across 60 put positions vs $33.6M across 20 call positions — put/call ratio 4.46. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | GOOG | ALPHABET INC | 122.8K | $43.4M | 0.2% |
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 23.7K | $17.7M | 0.1% |
| PUT | — | MEDTRONIC PLC | 127.2K | $11.3M | 0.0% |
| PUT | NVDA | NVIDIA CORPORATION | 46.2K | $9.2M | 0.0% |
| CALL | ORCL | ORACLE CORP | 63.0K | $9.2M | 0.0% |
| PUT | PFE | PFIZER INC | 359.8K | $8.7M | 0.0% |
| PUT | AMZN | AMAZON COM INC | 35.4K | $8.4M | 0.0% |
| PUT | SGI | SOMNIGROUP INTERNATIONAL INC | 105.7K | $8.3M | 0.0% |
| CALL | META | META PLATFORMS INC | 14.0K | $7.9M | 0.0% |
| PUT | PYPL | PAYPAL HLDGS INC | 157.2K | $6.8M | 0.0% |
Quarterly changes — 2026-Q2
What Cresset Asset Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | IEMG | ISHARES INC | 1.2M | 2.2M | +90.6% | +$102.5M |
| ADD | VONG | VANGUARD SCOTTSDALE FDS | 720.6K | 1.3M | +74.2% | +$81.4M |
| ADD | AVGO | BROADCOM INC | 158.2K | 235.9K | +49.1% | +$40.1M |
| ADD | AMD | ADVANCED MICRO DEVICES INC | 49.0K | 71.7K | +46.3% | +$31.7M |
| ADD | FLJP | FRANKLIN TEMPLETON ETF TR | 750.2K | 1.4M | +91.1% | +$30.1M |
| ADD | APH | AMPHENOL CORP | 199.1K | 291.9K | +46.6% | +$26.3M |
| ADD | OTF | BLUE OWL TECHNOLOGY FIN CORP | 8.2M | 12.0M | +46.3% | +$24.0M |
| ADD | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 45.7K | 78.5K | +72.0% | +$22.1M |
| ADD | AGG | ISHARES TR | 391.9K | 609.1K | +55.4% | +$21.4M |
| ADD | ACWI | ISHARES TR | 321.2K | 409.6K | +27.5% | +$19.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.