NMAX — NEWSMAX INC
Reported value held$62.96M
Funds holding (latest)29
SectorIndustrials
Funds holding (Q2 2026)24
Institutional value$58.70M · 7.13M sh
New / Add / Cut / Exit3 / 12 / 8 / 1
Top-5 / Top-10 concentration79.8% / 92.6%
Institutional holdings change
Accumulating +21.6%
(+1.27M sh)
Institutional value change
Up +92.9%
As of Q2 2026, 24 SEC-registered investment managers reported holding NMAX (NEWSMAX INC) in their latest 13F filings, with a combined reported value of $58.70M across 7.13M shares. That is +21.6% by share count (+1.27M shares) versus the previous quarter, while reported value moved +92.9%. Ownership is concentrated: the five largest holders account for 79.8% of reported value and the top ten for 92.6%.
Compared with the prior quarter, 3 opened new positions, 12 added to existing stakes, 8 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NMAX is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.82M | $23.35M | 0.00% | Add |
| AQR Capital Management history | 1.34M | $11.11M | 0.00% | Add |
| Geode Capital Management history | 640.10K | $5.30M | 0.00% | Add |
| Goldman Sachs Group history | 549.23K | $4.55M | 0.00% | Reduce |
| Millennium Management history | 306.91K | $2.54M | 0.00% | New |
| Northern Trust Corp history | 286.32K | $2.37M | 0.00% | Add |
| Point72 Asset Management history | 205.41K | $1.70M | 0.01% | New |
| Morgan Stanley history | 182.22K | $1.51M | 0.00% | Add |
| Charles Schwab Investment Management history | 123.46K | $1.02M | 0.00% | Add |
| UBS Group AG history | 107.07K | $886.54K | 0.00% | Reduce |
| Citadel Advisors history | 104.80K | $867.74K | 0.00% | Reduce |
| BNY Mellon history | 98.35K | $814.37K | 0.00% | Reduce |
| Wells Fargo & Co history | 55.32K | $458.07K | 0.00% | Add |
| Deutsche Bank AG history | 50.17K | $415.41K | 0.00% | Add |
| Bank of America Corp history | 49.65K | $411.10K | 0.00% | Reduce |
| Legal & General Investment Management America history | 28.41K | $235.08K | 0.00% | Add |
| Invesco Ltd history | 26.80K | $221.91K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 26.53K | $219.70K | 0.00% | Reduce |
| Citigroup Inc history | 23.76K | $196.70K | 0.00% | Add |
| JPMorgan Chase & Co history | 20.20K | $157.16K | 0.00% | New |
| CPP Investments history | 17.85K | $147.81K | 0.00% | Hold |
| Manulife Financial history | 13.79K | $114.18K | 0.00% | Add |
| PNC Financial Services history | 11.04K | $91.44K | 0.00% | Reduce |
| T. Rowe Price Associates history | 39.48K | $327 | 0.00% | Add |
Q1 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.53M | $13.21M | 0.00% | Add |
| Goldman Sachs Group history | 998.57K | $5.21M | 0.00% | Add |
| Geode Capital Management history | 586.94K | $3.06M | 0.00% | Add |
| AQR Capital Management history | 432.09K | $2.26M | 0.00% | New |
| Citadel Advisors history | 285.95K | $1.49M | 0.00% | Add |
| Northern Trust Corp history | 251.60K | $1.31M | 0.00% | Reduce |
| Morgan Stanley history | 122.67K | $640.34K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 111.52K | $582.14K | 0.00% | Reduce |
| BNY Mellon history | 110.78K | $578.25K | 0.00% | Add |
| UBS Group AG history | 108.88K | $568.34K | 0.00% | Reduce |
| Invesco Ltd history | 68.21K | $356.06K | 0.00% | Add |
| Bank of America Corp history | 62.25K | $324.96K | 0.00% | Reduce |
| Deutsche Bank AG history | 39.66K | $207.04K | 0.00% | Add |
| Wells Fargo & Co history | 28.54K | $149.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 28.50K | $148.75K | 0.00% | Add |
| CPP Investments history | 17.85K | $93.19K | 0.00% | Reduce |
| Balyasny Asset Management history | 15.35K | $80.12K | 0.00% | Reduce |
| Manulife Financial history | 13.53K | $70.62K | 0.00% | Reduce |
| PNC Financial Services history | 11.12K | $58.05K | 0.00% | Add |
| Legal & General Investment Management America history | 4.25K | $22.13K | 0.00% | Hold |
| Citigroup Inc history | 2.21K | $11.52K | 0.00% | Add |
| T. Rowe Price Associates history | 32.85K | $172 | 0.00% | Add |
Q4 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.45M | $18.91M | 0.00% | Add |
| Geode Capital Management history | 574.47K | $4.44M | 0.00% | Add |
| Goldman Sachs Group history | 458.68K | $3.55M | 0.00% | Add |
| UBS Group AG history | 421.34K | $3.26M | 0.00% | Add |
| Vanguard Group history | 286.83K | $2.22M | 0.00% | Add |
| Northern Trust Corp history | 268.54K | $2.08M | 0.00% | Add |
| Citadel Advisors history | 171.00K | $1.32M | 0.00% | Reduce |
| CPP Investments history | 155.79K | $1.20M | 0.00% | Add |
| Morgan Stanley history | 147.61K | $1.14M | 0.00% | Add |
| Charles Schwab Investment Management history | 117.76K | $910.28K | 0.00% | Add |
| Bank of America Corp history | 114.73K | $886.90K | 0.00% | Add |
| BNY Mellon history | 105.49K | $815.45K | 0.00% | Add |
| Renaissance Technologies history | 88.70K | $685.65K | 0.00% | New |
| Wells Fargo & Co history | 64.16K | $495.93K | 0.00% | Add |
| Balyasny Asset Management history | 42.85K | $331.26K | 0.00% | Reduce |
| Deutsche Bank AG history | 32.84K | $253.86K | 0.00% | Add |
| Millennium Management history | 25.62K | $198.02K | 0.00% | New |
| Manulife Financial history | 23.81K | $184.04K | 0.00% | Add |
| JPMorgan Chase & Co history | 19.03K | $147.11K | 0.00% | Reduce |
| Invesco Ltd history | 13.58K | $105.00K | 0.00% | New |
| PNC Financial Services history | 11.04K | $85.37K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.01K | $61.94K | 0.00% | Add |
| Legal & General Investment Management America history | 4.25K | $32.82K | 0.00% | Add |
| Citigroup Inc history | 1.07K | $8.31K | 0.00% | Add |
| T. Rowe Price Associates history | 24.67K | $191 | 0.00% | New |
Q3 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 560.61K | $6.95M | 0.00% | Add |
| BlackRock Inc history | 540.05K | $6.70M | 0.00% | Add |
| CPP Investments history | 137.94K | $1.71M | 0.00% | New |
| Geode Capital Management history | 133.89K | $1.66M | 0.00% | Add |
| Morgan Stanley history | 107.20K | $1.33M | 0.00% | Add |
| Northern Trust Corp history | 105.13K | $1.30M | 0.00% | Add |
| Balyasny Asset Management history | 82.41K | $1.02M | 0.00% | Reduce |
| Vanguard Group history | 64.59K | $800.88K | 0.00% | Add |
| Goldman Sachs Group history | 40.48K | $501.95K | 0.00% | New |
| Bank of America Corp history | 32.92K | $408.26K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 27.55K | $341.62K | 0.00% | Add |
| BNY Mellon history | 22.86K | $283.44K | 0.00% | Add |
| Wells Fargo & Co history | 21.60K | $267.80K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 20.52K | $254.40K | 0.00% | Reduce |
| Manulife Financial history | 13.51K | $167.57K | 0.00% | New |
| PNC Financial Services history | 11.58K | $143.64K | 0.00% | Add |
| UBS Group AG history | 9.17K | $113.70K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.21K | $64.59K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.07K | $13.23K | 0.00% | Add |
| Legal & General Investment Management America history | 1.00K | $12.41K | 0.00% | Add |
| Citigroup Inc history | 139 | $1.72K | 0.00% | Reduce |
Q2 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 539.25K | $8.16M | 0.00% | Add |
| Citadel Advisors history | 453.12K | $6.86M | 0.00% | New |
| Citadel Advisors history | 453.12K | $6.86M | 0.00% | New |
| BlackRock Inc history | 384.06K | $5.81M | 0.00% | New |
| BlackRock Inc history | 384.06K | $5.81M | 0.00% | New |
| Bank of America Corp history | 136.65K | $2.07M | 0.00% | Add |
| Geode Capital Management history | 94.16K | $1.42M | 0.00% | New |
| Morgan Stanley history | 88.97K | $1.35M | 0.00% | Add |
| Morgan Stanley history | 88.97K | $1.35M | 0.00% | Add |
| Balyasny Asset Management history | 84.52K | $1.28M | 0.00% | New |
| Northern Trust Corp history | 78.96K | $1.19M | 0.00% | New |
| Vanguard Group history | 46.88K | $709.25K | 0.00% | New |
| Two Sigma Investments history | 40.62K | $614.57K | 0.00% | New |
| Two Sigma Investments history | 40.62K | $614.57K | 0.00% | New |
| Wells Fargo & Co history | 22.87K | $345.99K | 0.00% | Add |
| JPMorgan Chase & Co history | 22.35K | $338.14K | 0.00% | New |
| JPMorgan Chase & Co history | 22.35K | $338.14K | 0.00% | New |
| Charles Schwab Investment Management history | 19.32K | $292.28K | 0.00% | New |
| BNY Mellon history | 19.13K | $289.45K | 0.00% | New |
| Deutsche Bank AG history | 5.21K | $78.81K | 0.00% | New |
| Deutsche Bank AG history | 5.21K | $78.81K | 0.00% | New |
| Citigroup Inc history | 4.58K | $69.22K | 0.00% | New |
| PNC Financial Services history | 2.57K | $38.88K | 0.00% | New |
| Legal & General Investment Management America history | 690 | $10.42K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 137 | $2.07K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 137 | $2.07K | 0.00% | New |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Davidson Kempner Capital Management history | 8.00K | $668.08K | 0.02% | New |
| UBS Group AG history | 2.50K | $209.03K | 0.00% | New |
| Morgan Stanley history | 2.26K | $188.82K | 0.00% | New |
| Morgan Stanley history | 2.26K | $188.82K | 0.00% | New |
| Wells Fargo & Co history | 1.32K | $110.65K | 0.00% | New |
| Bank of America Corp history | 15 | $1.25K | 0.00% | New |
New Positions (Q2 2026)
- Millennium Management 306.91K sh · $2.54M
- Point72 Asset Management 205.41K sh · $1.70M
- JPMorgan Chase & Co 20.20K sh · $157.16K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 15.35K sh · $80.12K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| BlackRock Inc | 2.82M | 2.53M | 2.45M | 540.05K | 384.06K | — |
| AQR Capital Management | 1.34M | 432.09K | — | — | — | — |
| Geode Capital Management | 640.10K | 586.94K | 574.47K | 133.89K | 94.16K | — |
| Goldman Sachs Group | 549.23K | 998.57K | 458.68K | 40.48K | — | — |
| Millennium Management | 306.91K | — | 25.62K | — | — | — |
| Northern Trust Corp | 286.32K | 251.60K | 268.54K | 105.13K | 78.96K | — |
| Point72 Asset Management | 205.41K | — | — | — | — | — |
| Morgan Stanley | 182.22K | 122.67K | 147.61K | 107.20K | 88.97K | 2.26K |
| Charles Schwab Investment Management | 123.46K | 111.52K | 117.76K | 27.55K | 19.32K | — |
| UBS Group AG | 107.07K | 108.88K | 421.34K | 9.17K | 539.25K | 2.50K |
| Citadel Advisors | 104.80K | 285.95K | 171.00K | 560.61K | 453.12K | — |
| BNY Mellon | 98.35K | 110.78K | 105.49K | 22.86K | 19.13K | — |
| Wells Fargo & Co | 55.32K | 28.54K | 64.16K | 21.60K | 22.87K | 1.32K |
| Deutsche Bank AG | 50.17K | 39.66K | 32.84K | 5.21K | 5.21K | — |
| Bank of America Corp | 49.65K | 62.25K | 114.73K | 32.92K | 136.65K | 15 |
| Legal & General Investment Management America | 28.41K | 4.25K | 4.25K | 1.00K | 690 | — |
| Invesco Ltd | 26.80K | 68.21K | 13.58K | — | — | — |
| Fidelity Management & Research (FMR) | 26.53K | 28.50K | 8.01K | 1.07K | 137 | — |
| Citigroup Inc | 23.76K | 2.21K | 1.07K | 139 | 4.58K | — |
| JPMorgan Chase & Co | 20.20K | — | 19.03K | 20.52K | 22.35K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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