2026 Q2 Portfolio Activity
In 2026 Q2, Cache Advisors, LLC maintained a portfolio of 212 distinct positions. The most significant new addition was ROIVANT SCIENCES LTD, now representing 1.62% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 299.1%.
Position History
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Cache Advisors, LLC
AUM $1,179M
Total Positions
212
Quarter
2026 Q2
Top Holding
AAEQ (16.4%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 212
Cache Advisors, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAEQ
EA SERIES TRUST
|
Unknown | 16.38% | 19.51% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,631,067 | $193,125,197 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAUS
EA SERIES TRUST
|
Unknown | 13.95% | 16.66% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
2,753,833 | $164,524,448 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 9.04% | 10.18% |
#3
Prev: #3
|
5.6 |
—
|
no change | no change |
P
S
|
1,872,926 | $106,612,192 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.61% | 7.84% |
#4
Prev: #4
|
4.1 |
—
|
no change | no change |
P
S
|
389,421 | $77,919,248 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.91% | 6.85% |
#5
Prev: #5
|
3.4 |
—
|
7,099 | 3.0% |
P
S
|
240,888 | $69,703,352 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.26% | 4.71% |
#6
Prev: #6
|
2.2 |
—
|
1,298 | 1.0% |
P
S
|
133,104 | $50,280,036 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.27% | 3.62% |
#7
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
109,230 | $38,594,236 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.22% | 3.23% |
#8
1
Prev: #9
|
3.3 |
—
|
24,802 | 18.5% |
P
S
|
159,103 | $37,920,609 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.97% | 3.33% |
#9
1
Prev: #8
|
3.7 |
—
|
15,910 | 20.4% |
P
S
|
93,785 | $34,983,681 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.32% | 3.19% |
#10
Prev: #10
|
1.4 |
—
|
310 | 0.6% |
P
S
|
48,523 | $27,332,521 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.89% | 0.97% |
#11
4
Prev: #15
|
3.8 |
—
|
63,163 | 92.5% |
P
S
|
131,470 | $22,334,124 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.78% | 1.95% |
#12
1
Prev: #11
|
1.2 |
—
|
150 | 0.3% |
P
S
|
58,815 | $21,018,717 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 1.62% | — |
#13
Prev: #—
|
4.1 |
—
|
538,600 | — |
NEW
|
538,600 | $19,061,054 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.52% | 1.63% |
#14
2
Prev: #12
|
2.6 |
—
|
4,085 | 10.7% |
P
S
|
42,106 | $17,907,682 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.37% | 0.16% |
#15
28
Prev: #43
|
3.5 |
—
|
20,875 | 299.1% |
P
S
|
27,855 | $16,181,248 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.27% | 0.23% |
#16
17
Prev: #33
|
3.5 |
—
|
3,526 | 114.6% |
P
S
|
6,602 | $15,011,165 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.27% | 0.08% |
#17
54
Prev: #71
|
3.5 |
—
|
11,025 | 566.8% |
P
S
|
12,970 | $14,971,141 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.26% | 0.41% |
#18
4
Prev: #22
|
3.5 |
—
|
10,096 | 77.1% |
P
S
|
23,192 | $14,813,194 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.10% | 0.54% |
#19
2
Prev: #17
|
2.9 |
—
|
4,250 | 31.2% |
P
S
|
17,867 | $12,917,841 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.89% | 1.17% |
#20
6
Prev: #14
|
2.9 |
—
|
21,018 | 30.4% |
P
S
|
90,096 | $10,511,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.88% | 0.07% |
#21
52
Prev: #73
|
3.4 |
—
|
36,680 | 906.1% |
P
S
|
40,728 | $10,365,276 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.87% | 0.42% |
#22
2
Prev: #20
|
2.8 |
—
|
6,403 | 37.3% |
P
S
|
23,581 | $10,218,355 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DDOG
DATADOG INC
|
Technology | 0.86% | 0.36% |
#23
Prev: #23
|
2.8 |
—
|
13,000 | 49.9% |
P
S
|
39,044 | $10,165,496 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.73% | 0.46% |
#24
6
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
25,080 | $8,552,782 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.68% | 0.61% |
#25
9
Prev: #16
|
2.8 |
—
|
8,218 | 23.3% |
P
S
|
43,489 | $8,025,025 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.67% | 1.22% |
#26
13
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
109,850 | $7,843,290 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.59% | 0.14% |
#27
22
Prev: #49
|
3.2 |
—
|
11,388 | 96.4% |
P
S
|
23,202 | $6,911,644 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.47% | 0.42% |
#28
7
Prev: #21
|
3.2 |
—
|
26,200 | 52.1% |
P
S
|
76,536 | $5,522,838 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.45% | 0.32% |
#29
4
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
7,013 | $5,351,901 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.44% |
#30
11
Prev: #19
|
2.2 |
—
|
2,150 | 13.9% |
P
S
|
17,578 | $4,464,285 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.37% | 0.30% |
#31
5
Prev: #26
|
2.1 |
—
|
3,726 | 18.6% |
P
S
|
23,726 | $4,384,328 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TWLO
TWILIO INC
|
Technology | 0.37% | 0.07% |
#32
44
Prev: #76
|
3.1 |
—
|
16,521 | 350.7% |
P
S
|
21,232 | $4,380,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.35% | 0.00% |
#33
145
Prev: #178
|
3.1 |
—
|
29,386 | 7346.5% |
P
S
|
29,786 | $4,159,019 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.35% | 0.26% |
#34
5
Prev: #29
|
2.6 |
—
|
6,447 | 22.3% |
P
S
|
35,373 | $4,154,913 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.33% | 0.28% |
#35
8
Prev: #27
|
2.6 |
—
|
1,002 | 35.0% |
P
S
|
3,868 | $3,911,979 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FLEX
FLEX LTD
|
Technology | 0.33% | — |
#36
Prev: #—
|
3.6 |
—
|
23,698 | — |
NEW
|
23,698 | $3,840,735 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.31% | 0.10% |
#37
22
Prev: #59
|
3.1 |
—
|
20,000 | 421.1% |
P
S
|
24,750 | $3,618,202 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.31% | 0.12% |
#38
14
Prev: #52
|
3.1 |
—
|
13,314 | 311.1% |
P
S
|
17,593 | $3,606,917 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.25% | 0.04% |
#39
59
Prev: #98
|
3.1 |
—
|
26,250 | 844.1% |
P
S
|
29,360 | $2,914,861 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.24% | 0.14% |
#40
8
Prev: #48
|
3.1 |
—
|
16,626 | 278.3% |
P
S
|
22,601 | $2,812,468 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.23% | — |
#41
Prev: #—
|
3.6 |
—
|
29,070 | — |
NEW
|
29,070 | $2,748,278 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.23% | 0.15% |
#42
3
Prev: #45
|
3.1 |
—
|
8,163 | 900.0% |
P
S
|
9,070 | $2,736,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.22% | 0.26% |
#43
15
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
10,354 | $2,605,481 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.22% | 0.01% |
#44
114
Prev: #158
|
3.1 |
—
|
15,180 | 5706.8% |
P
S
|
15,446 | $2,590,758 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.22% | — |
#45
Prev: #—
|
3.6 |
—
|
2,665 | — |
NEW
|
2,665 | $2,571,725 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.21% | 0.19% |
#46
6
Prev: #40
|
3.1 |
—
|
1,002 | 60.7% |
P
S
|
2,654 | $2,482,737 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.21% | 0.22% |
#47
13
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,059 | $2,469,626 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 0.21% | 0.12% |
#48
3
Prev: #51
|
3.1 |
—
|
3,591 | 102.5% |
P
S
|
7,093 | $2,433,537 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.21% | 0.25% |
#49
19
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
16,954 | $2,426,117 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.20% | 0.21% |
#50
12
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,182 | $2,344,471 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 212 holdings