Access Investment Management LLC

CIK 0002010477 · Q2 2026

13F Equity AUM

$390.6M

+4.0% QoQ

Positions

144

-13 QoQ

AUM Rank

#4,305

Top 49%

Skill Alpha (FF)

-9.1%/yr^ns

No Clear Edge

Rank #8,017 · Top 96%

vs S&P -7.0%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 26.6%Top 10: 45.2%Top 20: 67.9%

URI9.3%

WLY4.5%

TRVC4.3%

APO4.3%

JBL4.2%

SON4.2%

EWBC4.2%

SF3.8%

DFIN3.3%

BAC3.1%

Others (134)54.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services40.4%

Consumer Cyclical16.5%

Technology11.1%

Industrials10.3%

Communication Services6.4%

Unclassified4.3%

Consumer Discretionary3.3%

Healthcare2.6%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 144Median: 0.10%Avg: 0.69%

0–0.5%

100(6.8%)

0.5–1%

13(10.1%)

1–3%

21(37.9%)

3–5%

9(36.0%)

5%+

1(9.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 144vs 20 funds

0%Low

144

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New7Increased43Decreased19Exited20

New Positions

ANF1.4%

+61K

EPAM1.0%

+51K

HONEYWELL INTL INC0.0%

+138

HONEYWELL AEROSPACE …0.0%

+137

MTBA0.0%

+167

WWW0.0%

+250

SPACE EXPLORATION TE…0.0%

+23

Increased

LKQ12.5%

+150K(+69%)

DFIN3.3%

+72K(+31%)

G2.2%

+59K(+24%)

FWRG0.7%

+52K(+32%)

FSUN0.9%

+34K(+63%)

OMC1.5%

+20K(+33%)

IDV*1.3%

+20K(+18%)

CTSH0.8%

+12K(+17%)

VYMI0.8%

+9K(+45%)

BRO0.3%

+6K(+60%)

Decreased

IART1.9%

-235,533(-37%)

OTX1.1%

-120,119(-38%)

SW0.3%

-120,000(-82%)

ON0.7%

-111,445(-81%)

DXC0.9%

-107,670(-22%)

TSQ0.1%

-77,700(-59%)

JBL4.2%

-74,044(-63%)

L1S1.8%

-19,244(-10%)

ACRE0.1%

-11,500(-10%)

RITM0.3%

-9,000(-7%)

Exited

-80,000

-73,750

-18,165

-2,171

-83,100

-9,455

-33,000

-2,595

-1,449

-2,153

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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