2026 Q3 Portfolio Activity
In 2026 Q3, Ahara Advisors LLC maintained a portfolio of 61 distinct positions. The most significant new addition was DOMINOS PIZZA INC, now representing 0.18% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 10360.2%. The fund also reduced its exposure to MICROSOFT CORP by 76.1%.
Position History
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Ahara Advisors LLC
AUM $162M
Total Positions
61
Quarter
2026 Q3
Top Holding
VTI (14.0%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Ahara Advisors LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 13.96% | 0.14% |
#1
54
Prev: #55
|
9.0 |
—
|
60,918 | 10360.2% |
P
S
|
61,506 | $23,018,255 |
$352.02
+7.2%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.69% | 2.26% |
#2
12
Prev: #14
|
5.1 |
—
|
-5,992 | -9.7% |
P
S
|
55,563 | $12,689,503 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.47% | 1.00% |
#3
24
Prev: #27
|
7.0 |
—
|
16,581 | 84.7% |
P
S
|
36,160 | $12,321,327 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.80% | 0.42% |
#4
32
Prev: #36
|
5.8 |
—
|
19,437 | 233.0% |
P
S
|
27,780 | $9,558,764 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 5.77% | 0.53% |
#5
28
Prev: #33
|
5.8 |
—
|
137,927 | 13287.8% |
P
S
|
138,965 | $9,520,492 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 5.51% | 1.20% |
#6
16
Prev: #22
|
5.2 |
—
|
48,981 | 648.8% |
P
S
|
56,531 | $9,081,705 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.16% | 14.01% |
#7
6
Prev: #1
|
1.7 |
—
|
-42,646 | -76.1% |
P
S
|
13,389 | $6,867,222 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.60% | 0.66% |
#8
23
Prev: #31
|
4.4 |
—
|
10,217 | 75.1% |
P
S
|
23,825 | $5,935,999 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.50% | 0.25% |
#9
39
Prev: #48
|
4.4 |
—
|
12,966 | 298.2% |
P
S
|
17,314 | $5,765,934 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.07% | 0.50% |
#10
24
Prev: #34
|
1.2 |
—
|
-27,021 | -76.5% |
P
S
|
8,285 | $5,069,028 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.07% | 1.21% |
#11
10
Prev: #21
|
1.2 |
—
|
-3,013 | -22.9% |
P
S
|
10,153 | $5,056,073 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 2.75% | 0.25% |
#12
37
Prev: #49
|
3.6 |
—
|
3,984 | 30.1% |
P
S
|
17,238 | $4,539,961 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RNG
RINGCENTRAL INC
|
Technology | 2.63% | 0.78% |
#13
15
Prev: #28
|
4.1 |
—
|
51,658 | 797.3% |
P
S
|
58,137 | $4,342,871 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CRWV
COREWEAVE INC
|
Technology | 2.24% | 3.39% |
#14
5
Prev: #9
|
3.9 |
—
|
25,058 | 144.5% |
P
S
|
42,405 | $3,694,324 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MQ
MARQETA INC
|
Technology | 2.19% | 0.33% |
#15
27
Prev: #42
|
3.9 |
—
|
210,453 | 9913.0% |
P
S
|
212,576 | $3,612,729 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.09% | 8.42% |
#16
14
Prev: #2
|
1.3 |
—
|
-2,446 | -6.9% |
P
S
|
32,848 | $3,445,857 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RDDT
REDDIT INC
|
Communication Services | 2.03% | 0.23% |
#17
33
Prev: #50
|
3.8 |
—
|
12,782 | 118.8% |
P
S
|
23,541 | $3,353,180 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 1.58% | 0.70% |
#18
12
Prev: #30
|
3.6 |
—
|
61,031 | 11782.0% |
P
S
|
61,549 | $2,607,831 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.57% | 1.14% |
#19
4
Prev: #23
|
3.6 |
—
|
7,770 | 220.0% |
P
S
|
11,302 | $2,594,676 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.52% | 2.18% |
#20
5
Prev: #15
|
0.6 |
—
|
-79,341 | -96.0% |
P
S
|
3,294 | $2,512,126 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
INTU
INTUIT
|
Technology | 1.33% | 0.47% |
#21
14
Prev: #35
|
0.5 |
—
|
-33,123 | -80.7% |
P
S
|
7,928 | $2,185,895 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.24% | 0.32% |
#22
21
Prev: #43
|
0.5 |
—
|
-269,084 | -98.4% |
P
S
|
4,485 | $2,046,103 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.23% | 0.16% |
#23
29
Prev: #52
|
3.5 |
—
|
25,036 | 624.7% |
P
S
|
29,044 | $2,020,882 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 1.06% | 0.39% |
#24
15
Prev: #39
|
3.4 |
—
|
312,961 | 39816.9% |
P
S
|
313,747 | $1,750,708 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
OKTA
OKTA INC
|
Technology | 0.90% | 0.37% |
#25
15
Prev: #40
|
3.4 |
—
|
6,773 | 2084.0% |
P
S
|
7,098 | $1,484,367 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.83% | 0.30% |
#26
18
Prev: #44
|
0.8 |
—
|
-932 | -8.8% |
P
S
|
9,639 | $1,372,594 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.81% | 2.04% |
#27
11
Prev: #16
|
0.3 |
—
|
-227,013 | -96.8% |
P
S
|
7,625 | $1,335,683 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.70% | 0.28% |
#28
18
Prev: #46
|
2.8 |
—
|
1,970 | 38.7% |
P
S
|
7,063 | $1,150,655 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.60% | 0.41% |
#29
8
Prev: #37
|
3.2 |
—
|
12,747 | 1175.9% |
P
S
|
13,831 | $988,783 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.14% |
#30
24
Prev: #54
|
0.7 |
—
|
-179 | -12.1% |
P
S
|
1,301 | $943,555 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.57% | 3.47% |
#31
23
Prev: #8
|
0.2 |
—
|
-8,330 | -94.1% |
P
S
|
519 | $940,557 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 2.88% |
#32
20
Prev: #12
|
0.2 |
—
|
-8,811 | -77.0% |
P
S
|
2,625 | $931,376 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 1.82% |
#33
15
Prev: #18
|
0.2 |
—
|
-26,944 | -96.2% |
P
S
|
1,077 | $825,388 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 1.02% |
#34
8
Prev: #26
|
0.2 |
—
|
-1,300 | -36.3% |
P
S
|
2,280 | $800,856 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
S
SENTINELONE INC
|
Technology | 0.48% | 0.30% |
#35
10
Prev: #45
|
0.2 |
—
|
-24,761 | -42.4% |
P
S
|
33,584 | $797,956 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.44% | 3.09% |
#36
26
Prev: #10
|
0.2 |
—
|
-6,600 | -72.3% |
P
S
|
2,527 | $731,971 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.44% | 0.72% |
#37
8
Prev: #29
|
0.2 |
—
|
-8,273 | -89.4% |
P
S
|
985 | $729,219 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.41% | 5.34% |
#38
32
Prev: #6
|
0.2 |
—
|
-51,966 | -94.2% |
P
S
|
3,225 | $668,577 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEUR
ISHARES TR
|
ETF | 0.37% | 1.93% |
#39
22
Prev: #17
|
0.1 |
—
|
-694,725 | -98.8% |
P
S
|
8,343 | $614,879 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.34% | 0.14% |
#40
13
Prev: #53
|
0.1 |
—
|
-496 | -60.4% |
P
S
|
325 | $561,994 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMPL
AMPLITUDE INC
|
Technology | 0.33% | 0.26% |
#41
6
Prev: #47
|
3.1 |
—
|
38,795 | 7028.1% |
P
S
|
39,347 | $544,968 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.32% | 3.48% |
#42
35
Prev: #7
|
0.1 |
—
|
-19,647 | -90.9% |
P
S
|
1,964 | $530,235 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.30% | 1.08% |
#43
19
Prev: #24
|
3.1 |
—
|
15,709 | 153.6% |
P
S
|
25,937 | $489,950 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.25% | 5.88% |
#44
39
Prev: #5
|
0.1 |
—
|
-38,370 | -88.3% |
P
S
|
5,094 | $407,811 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.24% | 2.81% |
#45
32
Prev: #13
|
0.1 |
—
|
-41,206 | -98.7% |
P
S
|
562 | $394,256 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.23% | 1.63% |
#46
27
Prev: #19
|
0.1 |
—
|
-9,600 | -69.2% |
P
S
|
4,269 | $387,536 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FXI
ISHARES TR
|
ETF | 0.22% | 6.37% |
#47
43
Prev: #4
|
0.1 |
—
|
-119,868 | -91.8% |
P
S
|
10,759 | $366,021 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.22% | 0.39% |
#48
10
Prev: #38
|
3.1 |
—
|
10,599 | 399.2% |
P
S
|
13,254 | $364,087 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HROW
HARROW INC
|
Healthcare | 0.20% | 0.09% |
#49
7
Prev: #56
|
0.6 |
—
|
-2,158 | -17.0% |
P
S
|
10,571 | $325,587 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $299,610 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 61 holdings