Tealwood Asset Management Inc Q2 2026 Portfolio Changes
This article summarizes the observable purchases and sales by Tealwood Asset Management Inc during their second quarter filing.
As of June 30, 2026, Tealwood Asset Management Inc's portfolio shows significant activity this quarter. The investment firm appears to have focused on adding positions in specific sectors while reducing exposure elsewhere.
Notably, Tealwood has initiated new positions or significantly increased holdings in several companies. This includes a substantial purchase of shares in KLA Corporation (KLAC), evidenced by an 897% increase in its share count, making it one of the largest new additions to their portfolio this quarter. They also added positions in healthcare-focused TGTX and energy utility NRG Energy (NRG), as well as Industrials stock BMI and OMAB.
In the Technology sector, which dominates their portfolio allocation (30.69%), Tealwood has seen considerable changes. They significantly boosted their stake in KLAC by 897% and also increased holdings of ELI LILLY & CO (LLY) and AMAZON COM INC (AMZN).
Conversely, the investor has reduced or exited positions in certain sectors. In Technology, they sold shares from several holdings including Advanced Micro Devices (AMD) which saw a 51% reduction (-5973 shares), TERADYNE (TER) with an approximate 36% decrease, and NetApp (NTAP) which experienced a minor reduction (-217 shares).
The Healthcare sector also saw reductions. MARVELL TECHNOLOGY INC (MRVL) was sold down by approximately 45%, and notable exits occurred in ADBE, though the specific details for that exit are not provided within this section.
This quarter's activity highlights a dynamic investment strategy focused on capitalizing on growth opportunities while strategically reducing exposure to certain sectors or individual stocks. The significant changes observed underscore Tealwood's responsiveness to market conditions and their active management approach.