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Eulav Asset Management 13F Filings, Portfolio & Analysis

CIK: 0001540826
Sarasota 1605 Main Street Suite 912
Zip Code: 34236
Latest Portfolio Value
$3.12 B
-16.67%
Total Holdings
133
-12
Latest Report Date
Q1 2026
Top 10 Concentration
27.13%

Eulav Asset Management — Portfolio Overview & Company Profile

Eulav Asset Management (CIK: 0001540826) is a financial institution headquartered at 1605 Main Street, Suite 912, Sarasota, Florida 34236. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $3.12 B, comprising 133 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 27.1%. Quarterly turnover: 5.9%. ▲ 3 new, +28 added, −64 reduced, ×15 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-16.67%
$3.12 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
590,713 $95.96 M 3.07%
176,203 $95.83 M 3.07% ▼ 1 Reduce 0.0%
131,049 $95.39 M 3.05% ▼ 43,151 Reduce -24.8%
255,011 $91.27 M 2.92% ▲ 81,000 Add 46.6%
322,697 $88.48 M 2.83% ▼ 11,000 Reduce -3.3%
158,984 $85.69 M 2.74% ▼ 26,992 Reduce -14.5%
1.23 M $81.56 M 2.61% ▼ 65,000 Reduce -5.0%
123,900 $74.96 M 2.40% ▲ 17,400 Add 16.3%
206,082 $70.56 M 2.26% ▼ 43,000 Reduce -17.3%
244,300 $67.88 M 2.17% ▼ 45,000 Reduce -15.6%

Historical Portfolio Charts