Fund · CIK 1164062 · concentrated
Tealwood Asset Management Inc
Jun 30, 2026Filed Jul 14, 2026 · SEC filing ↗
Reported value$261M +19%
Positions121
Opened · sold out10 · 7
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| DELLDell Technologies -CStock | 2.4% | $6.2M | 14,313 | Cut −29% |
| KLACKla CorpCOM NEW | 2.0% | $5.2M | 17,106 | Added +897% |
| LLYEli Lilly & CoStock | 1.9% | $4.9M | 4,074 | Added +69% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.8% | $4.6M | 12,781 | Cut −24% |
| NTAPNetapp IncStock | 1.6% | $4.1M | 26,275 | Cut −1% |
| TERTeradyne IncStock | 1.5% | $3.8M | 7,867 | Cut −36% |
| CSCOCisco Systems IncStock | 1.5% | $3.8M | 32,294 | Cut −23% |
| SIMOSilicon Motion Technol-AdrADR | 1.4% | $3.8M | 11,259 | Cut −34% |
| ABBVAbbvie IncStock | 1.4% | $3.7M | 14,888 | Added +1% |
| AVGOBroadcom IncCOM | 1.4% | $3.7M | 9,770 | Held |
| FTNTFortinet IncStock | 1.3% | $3.5M | 22,833 | Cut −1% |
| TXNTexas Instruments IncStock | 1.3% | $3.5M | 11,746 | Cut −2% |
| AMATApplied Materials IncStock | 1.3% | $3.5M | 4,832 | Cut −36% |
| NVSNovartis Ag-Sponsored ADRADR | 1.3% | $3.5M | 22,271 | Held |
| MRVLMarvell Technology IncStock | 1.3% | $3.4M | 11,525 | Cut −45% |
| USBUS BancorpStock | 1.3% | $3.4M | 56,093 | Held |
| AZNAstrazeneca PLCADR | 1.3% | $3.3M | 17,577 | Held |
| PANWPalo Alto Networks IncCOM | 1.3% | $3.3M | 9,716 | Held |
| VRTVertiv Holdings Co-AStock | 1.3% | $3.3M | 9,894 | Cut −2% |
| AMDAdvanced Micro DevicesStock | 1.3% | $3.3M | 5,686 | Cut −51% |
| ALSNAllison Transmission HoldingCOM | 1.2% | $3.2M | 28,362 | Cut −1% |
| JNJJohnson & JohnsonStock | 1.2% | $3.1M | 12,345 | Cut −16% |
| TELTe Connectivity PLCStock | 1.2% | $3.1M | 15,472 | Held |
| LRCXLam Research CorpCOM NEW | 1.2% | $3.0M | 6,945 | Cut −21% |
| MODModine Manufacturing CoStock | 1.1% | $2.9M | 10,836 | Cut −1% |
| CMICummins IncStock | 1.1% | $2.9M | 4,048 | Cut −29% |
| AXPAmerican Express CoStock | 1.1% | $2.9M | 8,430 | Added +1% |
| METAMeta Platforms Inc-Class ACL A | 1.1% | $2.8M | 4,999 | Held |
| DLRDigital Realty Trust IncREIT | 1.1% | $2.8M | 15,657 | Held |
| KRYSKrystal Biotech IncStock | 1.1% | $2.8M | 7,561 | Cut −1% |
| AONAon Plc-Class AStock | 1.1% | $2.8M | 8,396 | Added +73% |
| WRBWr Berkley CorpStock | 1.1% | $2.8M | 39,084 | Added +2% |
| HRBH&R Block IncStock | 1.1% | $2.8M | 72,302 | Added +9% |
| GWWWw Grainger IncStock | 1.0% | $2.7M | 1,966 | Cut −1% |
| GRMNGarmin LtdStock | 1.0% | $2.6M | 11,082 | Added +1% |
| LMTLockheed Martin CorpStock | 1.0% | $2.6M | 5,147 | Added +1% |
| UNPUnion Pacific CorpStock | 1.0% | $2.6M | 9,488 | Added +1% |
| MNSTMonster Beverage CorpStock | 1.0% | $2.6M | 26,776 | Cut −1% |
| RMBSRambus IncStock | 1.0% | $2.5M | 18,757 | Cut −1% |
| TTWOTake-Two Interactive SoftwreStock | 0.9% | $2.5M | 9,840 | Held |
| MRKMerck & Co. Inc.Stock | 0.9% | $2.5M | 19,133 | Added +1% |
| BJBj'S Wholesale Club HoldingsStock | 0.9% | $2.4M | 27,447 | Held |
| NRGNrg Energy IncStock | 0.9% | $2.4M | 16,101 | New |
| YOUClear Secure Inc -Class ACOM CL A | 0.9% | $2.4M | 42,168 | Cut −1% |
| BAMBrookfield Asset Mgmt-AStock | 0.9% | $2.3M | 52,256 | Added +2% |
| ILMNIllumina IncCOM | 0.9% | $2.3M | 12,907 | Cut −1% |
| AAPLApple IncCOM | 0.9% | $2.3M | 7,824 | Cut −20% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.9% | $2.3M | 4,520 | Held |
| FFIVF5 IncStock | 0.9% | $2.2M | 5,329 | Cut −1% |
| HDHome Depot IncCOM | 0.8% | $2.2M | 6,184 | Added +2% |
| CVLTCommvault Systems IncStock | 0.8% | $2.2M | 15,241 | Held |
| BXBlackstone IncStock | 0.8% | $2.1M | 18,097 | Added +3% |
| ETNEaton Corp PLCStock | 0.8% | $2.1M | 4,984 | Cut −1% |
| SCHWSchwab (Charles) CorpStock | 0.8% | $2.1M | 22,875 | Held |
| MCDMcdonald'S CorpStock | 0.8% | $2.0M | 7,540 | Added +1% |
| ADPAutomatic Data ProcessingStock | 0.8% | $2.0M | 8,929 | Added +1% |
| TGTXTg Therapeutics IncStock | 0.8% | $2.0M | 36,233 | New |
| ARGXArgenx SE - ADRADR | 0.7% | $2.0M | 2,103 | Added +11% |
| PHParker Hannifin CorpStock | 0.7% | $1.9M | 1,985 | Held |
| UNHUnitedhealth Group IncStock | 0.7% | $1.9M | 4,653 | Added +5% |
| VVisa Inc-Class A SharesCOM CL A | 0.7% | $1.9M | 5,536 | Held |
| MSFTMicrosoft CorpCOM | 0.7% | $1.9M | 5,015 | Cut −4% |
| MLIMueller Industries IncStock | 0.7% | $1.9M | 15,167 | Cut −2% |
| NBIXNeurocrine Biosciences IncCOM | 0.7% | $1.8M | 10,955 | Cut −1% |
| LGNDLigand PharmaceuticalsCOM NEW | 0.7% | $1.8M | 5,775 | New |
| CFGCitizens Financial GroupStock | 0.7% | $1.8M | 25,974 | Held |
| RTXRtx CorpStock | 0.7% | $1.8M | 9,584 | Cut −30% |
| AMZNAmazon.Com IncCOM | 0.7% | $1.8M | 7,491 | New |
| AMGNAmgen IncStock | 0.7% | $1.8M | 4,919 | Held |
| CASHPathward Financial IncCOM | 0.7% | $1.8M | 20,438 | Cut −1% |
| APOApollo Global Management IncStock | 0.7% | $1.8M | 15,026 | Held |
| NFLXNetflix IncCOM | 0.7% | $1.8M | 24,558 | Added +38% |
| VRTXVertex Pharmaceuticals IncStock | 0.7% | $1.7M | 3,492 | Held |
| DXCMDexcom IncStock | 0.7% | $1.7M | 25,752 | Held |
| SPGIS&P Global IncStock | 0.7% | $1.7M | 4,233 | Held |
| VSTVistra CorpStock | 0.7% | $1.7M | 10,690 | New |
| ROSTRoss Stores IncStock | 0.6% | $1.7M | 7,931 | Cut −23% |
| GMEDGlobus Medical Inc - AStock | 0.6% | $1.7M | 21,047 | Cut −1% |
| BMIBadger Meter IncStock | 0.6% | $1.6M | 11,091 | New |
| SHWSherwin-Williams Co/TheStock | 0.6% | $1.6M | 4,741 | Held |
| AZOAutozone IncStock | 0.6% | $1.6M | 501 | Held |
| TMOThermo Fisher Scientific IncStock | 0.6% | $1.6M | 3,192 | Held |
| UBERUber Technologies IncStock | 0.6% | $1.5M | 21,446 | Cut −1% |
| CRCrane CoStock | 0.6% | $1.5M | 6,891 | Held |
| BKNGBooking Holdings IncStock | 0.6% | $1.5M | 8,592 | Added +1% |
| EXELExelixis IncStock | 0.6% | $1.5M | 27,982 | Cut −3% |
| BLKBlackrock IncStock | 0.6% | $1.5M | 1,577 | Held |
| AXSMAxsome Therapeutics IncStock | 0.6% | $1.5M | 6,164 | New |
| SNPSSynopsys IncStock | 0.6% | $1.5M | 3,366 | Added +1% |
| MRSHMarsh & Mclennan CosStock | 0.6% | $1.5M | 8,996 | Added +1% |
| ZBRAZebra Technologies Corp-Cl AStock | 0.6% | $1.5M | 5,545 | Added +81% |
| REGNRegeneron PharmaceuticalsStock | 0.6% | $1.5M | 2,338 | Held |
| HALOHalozyme Therapeutics IncStock | 0.5% | $1.4M | 18,230 | Held |
| FSSFederal Signal CorpCOM | 0.5% | $1.4M | 11,106 | Held |
| TLNTalen Energy CorpStock | 0.5% | $1.4M | 3,655 | New |
| OTISOtis Worldwide CorpStock | 0.5% | $1.4M | 19,194 | Held |
| MASMasco CorpCOM | 0.5% | $1.4M | 16,648 | Held |
| CACICaci International Inc -Cl AStock | 0.5% | $1.3M | 2,906 | Held |
| NDAQNasdaq IncStock | 0.5% | $1.3M | 17,009 | Held |
| AWIArmstrong World IndustriesCOM | 0.5% | $1.3M | 8,305 | Held |
| ABTAbbott LaboratoriesStock | 0.5% | $1.3M | 14,327 | Added +1% |
| ICEIntercontinental Exchange inStock | 0.5% | $1.3M | 10,379 | Held |
| LOGILogitech International-RegStock | 0.5% | $1.3M | 13,579 | Held |
| CPAYCorpay IncStock | 0.5% | $1.3M | 3,810 | Held |
| NMIHNmi Holdings IncCOM | 0.5% | $1.2M | 30,224 | Held |
| OMABGrupo Aeroportuario Cen-AdrSPON ADR | 0.5% | $1.2M | 10,927 | New |
| BOXBox Inc - Class AStock | 0.5% | $1.2M | 44,234 | Added +1% |
| CCJCameco CorpStock | 0.4% | $1.2M | 11,366 | Cut −54% |
| CRMSalesforce IncStock | 0.4% | $1.1M | 7,036 | Held |
| MOHMolina Healthcare IncCOM | 0.4% | $1.0M | 4,579 | Cut −6% |
| DECKDeckers Outdoor CorpStock | 0.4% | $1.0M | 10,280 | Held |
| BMRNBiomarin Pharmaceutical IncCOM | 0.4% | $991K | 17,324 | Cut −4% |
| KNSLKinsale Capital Group IncStock | 0.3% | $885K | 2,682 | Cut −11% |
| PTCPtc IncStock | 0.3% | $740K | 6,514 | Added +1% |
| TAT&T IncCOM | 0.3% | $684K | 33,064 | Held |
| WMTWalmart IncCOM | 0.2% | $569K | 5,025 | Cut −8% |
| ADBEAdobe IncCOM | 0.2% | $467K | 2,276 | Cut −57% |
| LUNRIntuitive Machines IncCLASS A COM | 0.2% | $435K | 20,350 | Held |
| INODInnodata IncCOM NEW | 0.1% | $333K | 4,400 | New |
| CATCaterpillar IncCOM | 0.1% | $327K | 307 | Held |
| DEDeere & CoCOM | 0.1% | $297K | 468 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| RELXRelx PLC - Spon ADRADR | 0.8% | $1.7M |
| Clearwater Analytics Hds-AStockMerged away or delisted | 0.6% | $1.4M |
| Chart Industries IncCOM | 0.6% | $1.3M |
| GGenpact LtdStock | 0.4% | $826K |
| VRRMVerra Mobility CorpStock | 0.3% | $593K |
| SOLVSolventum CorpStock | 0.1% | $295K |
| CELCCelcuity IncCOM | 0.1% | $212K |
This filing reported values in thousands of dollars; they are shown here in dollars.