FORMIDABLE ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FLUX | 2.86M | $3.52M |
 | ACTG | 839K | $3.73M |
 | LAR | 269K | $1.58M |
 | PG | 256K | $36.63M |
 | CRON | 214K | $562.03K |
 | AAPL | 181K | $49.07M |
 | HQL | 158K | $2.66M |
 | OGI | 157K | $263.34K |
 | HUYA | 146K | $420.49K |
 | NVDA | 143K | $26.53M |
 | LAC | 117K | $477.00K |
 | PETS | 105K | $336.64K |
 | VKTX | 68K | $2.36M |
 | NEE | 63K | $5.05M |
 | BABA | 60K | $8.86M |
 | VZ | 58K | $2.37M |
 | JD | 53K | $1.53M |
 | PFE | 51K | $1.27M |
 | MSFT | 47K | $22.28M |
 | NOMD | 45K | $435.82K |
Flux Power Holdings, Inc.
FLUX
Shares Held
2.86M
Value
$3.52M
Acacia Research Corporation
ACTG
Shares Held
839K
Value
$3.73M
Lithium Argentina AG
LAR
Shares Held
269K
Value
$1.58M
The Procter & Gamble Company
PG
Shares Held
256K
Value
$36.63M
Cronos Group Inc.
CRON
Shares Held
214K
Value
$562.03K
Apple Inc.
AAPL
Shares Held
181K
Value
$49.07M
Tekla Life Sciences Investors
HQL
Shares Held
158K
Value
$2.66M
Organigram Global Inc.
OGI
Shares Held
157K
Value
$263.34K
HUYA Inc.
HUYA
Shares Held
146K
Value
$420.49K
NVIDIA Corporation
NVDA
Shares Held
143K
Value
$26.53M
Lithium Americas Corp.
LAC
Shares Held
117K
Value
$477.00K
PetMed Express, Inc.
PETS
Shares Held
105K
Value
$336.64K
Viking Therapeutics, Inc.
VKTX
Shares Held
68K
Value
$2.36M
NextEra Energy, Inc.
NEE
Shares Held
63K
Value
$5.05M
Alibaba Group Holding Limited
BABA
Shares Held
60K
Value
$8.86M
Verizon Communications Inc.
VZ
Shares Held
58K
Value
$2.37M
JD.com, Inc.
JD
Shares Held
53K
Value
$1.53M
Pfizer Inc.
PFE
Shares Held
51K
Value
$1.27M
Microsoft Corporation
MSFT
Shares Held
47K
Value
$22.28M
Nomad Foods Limited
NOMD
Shares Held
45K
Value
$435.82K