Holders — by stockHoldings — by fund
Cache Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002052593
$1.18B
disclosed book value
139
positions
16.4%
largest position share
Positions, as of 2026-06-30
top 100 of 139 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAEQEA SERIES TRUST | 3.6M | $193.1M | 16.4% |
| 2 | AAUSEA SERIES TRUST | 2.8M | $164.5M | 14% |
| 3 | AAUAEA SERIES TRUST | 1.9M | $106.6M | 9% |
| 4 | NVDANVIDIA CORPORATION | 389,421 | $77.9M | 6.6% |
| 5 | AAPLAPPLE INC | 240,888 | $69.7M | 5.9% |
| 6 | AVGOBROADCOM INC | 133,104 | $50.3M | 4.3% |
| 7 | GOOGALPHABET INC | 109,230 | $38.6M | 3.3% |
| 8 | AMZNAMAZON COM INC | 159,103 | $37.9M | 3.2% |
| 9 | MSFTMICROSOFT CORP | 93,785 | $35.0M | 3% |
| 10 | METAMETA PLATFORMS INC | 48,523 | $27.3M | 2.3% |
| 11 | ANETARISTA NETWORKS INC | 131,470 | $22.3M | 1.9% |
| 12 | GOOGLALPHABET INC | 58,815 | $21.0M | 1.8% |
| 13 | ROIVROIVANT SCIENCES LTD | 538,600 | $19.1M | 1.6% |
| 14 | TSLATESLA INC | 42,106 | $17.9M | 1.5% |
| 15 | AMDADVANCED MICRO DEVICES INC | 27,855 | $16.2M | 1.4% |
| 16 | SNDKSANDISK CORP | 6,602 | $15.0M | 1.3% |
| 17 | MUMICRON TECHNOLOGY INC | 12,970 | $15.0M | 1.3% |
| 18 | WDCWESTERN DIGITAL CORP | 23,192 | $14.8M | 1.3% |
| 19 | AMATAPPLIED MATLS INC | 17,867 | $12.9M | 1.1% |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 90,096 | $10.5M | 0.9% |
| 21 | SNOWSNOWFLAKE INC | 40,728 | $10.4M | 0.9% |
| 22 | LRCXLAM RESEARCH CORP | 23,581 | $10.2M | 0.9% |
| 23 | DDOGDATADOG INC | 39,044 | $10.2M | 0.9% |
| 24 | PANWPALO ALTO NETWORKS INC | 25,080 | $8.6M | 0.7% |
| 25 | DASHDOORDASH INC | 43,489 | $8.0M | 0.7% |
| 26 | NFLXNETFLIX INC. | 109,850 | $7.8M | 0.7% |
| 27 | MRVLMARVELL TECHNOLOGY INC | 23,202 | $6.9M | 0.6% |
| 28 | UBERUBER TECHNOLOGIES INC | 76,536 | $5.5M | 0.5% |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 7,013 | $5.4M | 0.5% |
| 30 | JNJJOHNSON & JOHNSON | 17,578 | $4.5M | 0.4% |
| 31 | QCOMQUALCOMM INC | 23,726 | $4.4M | 0.4% |
| 32 | TWLOTWILIO INC | 21,232 | $4.4M | 0.4% |
| 33 | INTCINTEL CORP | 29,786 | $4.2M | 0.4% |
| 34 | CSCOCISCO SYS INC | 35,373 | $4.2M | 0.4% |
| 35 | GSGOLDMAN SACHS GROUP INC | 3,868 | $3.9M | 0.3% |
| 36 | FLEXFLEX LTD | 23,698 | $3.8M | 0.3% |
| 37 | COINCOINBASE GLOBAL INC | 24,750 | $3.6M | 0.3% |
| 38 | ADBEADOBE INC | 17,593 | $3.6M | 0.3% |
| 39 | NOWSERVICENOW INC | 29,360 | $2.9M | 0.2% |
| 40 | ACNACCENTURE PLC IRELAND | 22,601 | $2.8M | 0.2% |
| 41 | ONON SEMICONDUCTOR CORP | 29,070 | $2.7M | 0.2% |
| 42 | KLACKLA CORP | 9,070 | $2.7M | 0.2% |
| 43 | ABBVABBVIE INC | 10,354 | $2.6M | 0.2% |
| 44 | TMUST-MOBILE US INC | 15,446 | $2.6M | 0.2% |
| 45 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,665 | $2.6M | 0.2% |
| 46 | COSTCOSTCO WHOLESALE CORPORATION | 2,654 | $2.5M | 0.2% |
| 47 | LLYELI LILLY & CO | 2,059 | $2.5M | 0.2% |
| 48 | VVISA INC | 7,093 | $2.4M | 0.2% |
| 49 | ABNBAIRBNB INC | 16,954 | $2.4M | 0.2% |
| 50 | AXONAXON ENTERPRISE INC | 4,182 | $2.3M | 0.2% |
| 51 | NSCNORFOLK SOUTHN CORP | 7,409 | $2.3M | 0.2% |
| 52 | REGNREGENERON PHARMACEUTICALS | 3,548 | $2.2M | 0.2% |
| 53 | HQYHEALTHEQUITY INC | 23,000 | $2.1M | 0.2% |
| 54 | MSMORGAN STANLEY | 9,897 | $2.1M | 0.2% |
| 55 | ASMLASML HLDG NV | 1,000 | $2.0M | 0.2% |
| 56 | PEVERPURE INC | 23,400 | $1.8M | 0.2% |
| 57 | AONAON PLC | 5,458 | $1.8M | 0.2% |
| 58 | CDNSCADENCE DESIGN SYSTEM INC | 4,787 | $1.8M | 0.2% |
| 59 | XLESELECT SECTOR SPDR TR | 33,338 | $1.8M | 0.2% |
| 60 | TXNTEXAS INSTRS INC | 5,841 | $1.7M | 0.1% |
| 61 | NUNU HLDGS LTD | 124,237 | $1.7M | 0.1% |
| 62 | VSTVISTRA CORP | 10,200 | $1.6M | 0.1% |
| 63 | NETCLOUDFLARE INC | 6,560 | $1.6M | 0.1% |
| 64 | CRMSALESFORCE INC | 10,101 | $1.6M | 0.1% |
| 65 | GILDGILEAD SCIENCES INC | 12,409 | $1.6M | 0.1% |
| 66 | HOODROBINHOOD MKTS INC | 14,397 | $1.4M | 0.1% |
| 67 | RKLBROCKET LAB CORP | 13,583 | $1.4M | 0.1% |
| 68 | NTRSNORTHERN TR CORP | 7,844 | $1.4M | 0.1% |
| 69 | UNHUNITEDHEALTH GROUP INC | 3,235 | $1.3M | 0.1% |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,606 | $1.3M | 0.1% |
| 71 | PTGXPROTAGONIST THERAPEUTICS INC | 10,143 | $1.2M | 0.1% |
| 72 | INTUINTUIT | 4,742 | $1.2M | 0.1% |
| 73 | MAMASTERCARD INCORPORATED | 2,295 | $1.2M | 0.1% |
| 74 | FTNTFORTINET INC | 7,285 | $1.1M | 0.1% |
| 75 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,000 | $1.1M | 0.1% |
| 76 | PCORPROCORE TECHNOLOGIES INC | 26,686 | $1.1M | 0.1% |
| 77 | SHOPSHOPIFY INC | 9,193 | $1.0M | 0.1% |
| 78 | ZSZSCALER INC | 7,144 | $1.0M | 0.1% |
| 79 | WMWASTE MGMT INC DEL | 4,500 | $1.0M | 0.1% |
| 80 | CIENCIENA CORP | 1,986 | $974,252 | 0.1% |
| 81 | ALABASTERA LABS INC | 2,000 | $966,040 | 0.1% |
| 82 | MCOMOODYS CORP | 1,900 | $860,548 | 0.1% |
| 83 | VRSNVERISIGN INC | 3,308 | $832,160 | 0.1% |
| 84 | IWFISHARES TR | 6,636 | $823,992 | 0.1% |
| 85 | RTXRTX CORPORATION | 4,330 | $821,531 | 0.1% |
| 86 | SBUXSTARBUCKS CORP | 8,000 | $817,520 | 0.1% |
| 87 | PWRQUANTA SVCS INC | 1,047 | $753,882 | 0.1% |
| 88 | XOMEXXON MOBIL CORP | 5,504 | $752,507 | 0.1% |
| 89 | PENPENUMBRA INC | 2,250 | $710,438 | 0.1% |
| 90 | ISRGINTUITIVE SURGICAL INC | 1,759 | $699,519 | 0.1% |
| 91 | NTNXNUTANIX INC | 13,500 | $687,960 | 0.1% |
| 92 | CORTCORCEPT THERAPEUTICS INC | 7,500 | $652,125 | 0.1% |
| 93 | SOXXISHARES TR | 1,000 | $640,760 | 0.1% |
| 94 | ADIANALOG DEVICES INC | 1,600 | $635,472 | 0.1% |
| 95 | JPMJPMORGAN CHASE & CO | 1,916 | $627,164 | 0.1% |
| 96 | XYZBLOCK INC | 7,830 | $595,080 | 0.1% |
| 97 | PEPPEPSICO INC | 4,341 | $587,771 | 0% |
| 98 | WFCWELLS FARGO & CO | 7,100 | $586,744 | 0% |
| 99 | AXPAMERICAN EXPRESS CO | 1,708 | $577,731 | 0% |
| 100 | WMTWALMART INC | 4,890 | $553,841 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.