Cache Advisors, LLC 13F Holdings · Q2 2026
Cache Advisors, LLC reported 139 securities worth $1.18B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAEQ (16.38%), AAUS (13.95%), AAUA (9.04%). Among its top 25 positions this quarter: 1 new, 18 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAEQ | EA SERIES TRUST | $193.1M | 16.38% | 3.6M | Hold |
| 2 | AAUS | EA SERIES TRUST | $164.5M | 13.95% | 2.8M | Hold |
| 3 | AAUA | EA SERIES TRUST | $106.6M | 9.04% | 1.9M | Hold |
| 4 | NVDA | NVIDIA CORPORATION | $77.9M | 6.61% | 389,421 | Hold |
| 5 | AAPL | APPLE INC | $69.7M | 5.91% | 240,888 | Added |
| 6 | AVGO | BROADCOM INC | $50.3M | 4.26% | 133,104 | Added |
| 7 | GOOG | ALPHABET INC | $38.6M | 3.27% | 109,230 | Hold |
| 8 | AMZN | AMAZON COM INC | $37.9M | 3.22% | 159,103 | Added |
| 9 | MSFT | MICROSOFT CORP | $35.0M | 2.97% | 93,785 | Added |
| 10 | META | META PLATFORMS INC | $27.3M | 2.32% | 48,523 | Added |
| 11 | ANET | ARISTA NETWORKS INC | $22.3M | 1.89% | 131,470 | Added |
| 12 | GOOGL | ALPHABET INC | $21.0M | 1.78% | 58,815 | Added |
| 13 | ROIV | ROIVANT SCIENCES LTD | $19.1M | 1.62% | 538,600 | New |
| 14 | TSLA | TESLA INC | $17.9M | 1.52% | 42,106 | Added |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $16.2M | 1.37% | 27,855 | Added |
| 16 | MU | MICRON TECHNOLOGY INC | $15.0M | 1.27% | 12,970 | Added |
| 17 | SNDK | SANDISK CORP | $15.0M | 1.27% | 6,602 | Added |
| 18 | WDC | WESTERN DIGITAL CORP | $14.8M | 1.26% | 23,192 | Added |
| 19 | AMAT | APPLIED MATLS INC | $12.9M | 1.10% | 17,867 | Added |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | $10.5M | 0.89% | 90,096 | Added |
| 21 | SNOW | SNOWFLAKE INC | $10.4M | 0.88% | 40,728 | Added |
| 22 | LRCX | LAM RESEARCH CORP | $10.2M | 0.87% | 23,581 | Added |
| 23 | DDOG | DATADOG INC | $10.2M | 0.86% | 39,044 | Added |
| 24 | PANW | PALO ALTO NETWORKS INC | $8.6M | 0.73% | 25,080 | Hold |
| 25 | DASH | DOORDASH INC | $8.0M | 0.68% | 43,489 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR