2026 Q1 Portfolio Activity
In 2026 Q1, MARVIN & PALMER ASSOCIATES INC maintained a portfolio of 33 distinct positions. The most significant new addition was VALERO ENERGY CORP, now representing 4.79% of the total fund value. They heavily accumulated shares in SPDR S&P BIOTECH ETF, increasing the position by 11.9%. Conversely, MARVIN & PALMER ASSOCIATES INC completely exited their position in BROADCOM INC.
Position History
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Total Positions
33
Quarter
2026 Q1
Top Holding
NVDA (11.7%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
MARVIN & PALMER ASSOCIATES INC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 11.68% | 7.37% |
#1
Prev: #1
|
6.5 |
—
|
27 | 0.0% |
P
S
|
55,957 | $9,758,901 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RTX CORP
|
Industrials | 7.66% | 4.66% |
#2
8
Prev: #10
|
5.1 |
—
|
-2,810 | -7.8% |
P
S
|
33,179 | $6,400,229 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 4.79% | — |
#3
Prev: #—
|
6.4 |
—
|
16,210 | — |
NEW
|
16,210 | $4,005,167 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XBI
SPDR S&P BIOTEC...
|
ETF | 4.61% | 2.32% |
#4
18
Prev: #22
|
4.3 |
—
|
3,196 | 11.9% |
P
S
|
30,136 | $3,849,271 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.55% | 2.71% |
#5
9
Prev: #14
|
2.8 |
—
|
-1,369 | -10.9% |
P
S
|
11,236 | $3,797,206 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
C
CITIGROUP INC
|
Financial Services | 4.52% | 6.92% |
#6
4
Prev: #2
|
1.8 |
—
|
-50,676 | -60.4% |
P
S
|
33,290 | $3,775,419 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BKR
BAKER HUGHES CO
|
Energy | 4.50% | — |
#7
Prev: #—
|
5.3 |
—
|
61,525 | — |
NEW
|
61,525 | $3,756,101 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.47% | 2.62% |
#8
8
Prev: #16
|
2.3 |
—
|
-1,215 | -18.7% |
P
S
|
5,270 | $3,733,584 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TJX
TJX COS INC/THE
|
Consumer Cyclical | 4.46% | 2.53% |
#9
9
Prev: #18
|
2.3 |
—
|
-27 | -0.1% |
P
S
|
23,311 | $3,722,767 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 4.41% | 5.03% |
#10
3
Prev: #7
|
1.8 |
—
|
-20,395 | -48.3% |
P
S
|
21,824 | $3,684,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 4.35% | 6.75% |
#11
8
Prev: #3
|
1.7 |
—
|
-6,573 | -60.5% |
P
S
|
4,295 | $3,633,527 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AME
AMETEK INC
|
Industrials | 4.34% | — |
#12
Prev: #—
|
5.2 |
—
|
16,917 | — |
NEW
|
16,917 | $3,626,328 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 4.22% | 2.44% |
#13
6
Prev: #19
|
2.2 |
—
|
1 | 0.0% |
P
S
|
3,939 | $3,526,350 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CCJ
CAMECO CORP
|
Energy | 4.20% | 2.43% |
#14
6
Prev: #20
|
2.2 |
—
|
-5,399 | -14.3% |
P
S
|
32,274 | $3,505,279 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APH
AMPHENOL CORP
|
Technology | 4.09% | 2.59% |
#15
2
Prev: #17
|
2.1 |
—
|
-30 | -0.1% |
P
S
|
27,070 | $3,420,294 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 4.08% | — |
#16
Prev: #—
|
5.1 |
—
|
36,655 | — |
NEW
|
36,655 | $3,404,516 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.99% | 6.09% |
#17
11
Prev: #6
|
1.6 |
—
|
-15,948 | -57.9% |
P
S
|
11,579 | $3,329,657 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 3.89% | — |
#18
Prev: #—
|
5.1 |
—
|
5,917 | — |
NEW
|
5,917 | $3,248,551 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.83% | 4.62% |
#19
8
Prev: #11
|
1.5 |
—
|
-11,449 | -47.6% |
P
S
|
12,599 | $3,197,500 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DE
DEERE & CO
|
Industrials | 3.73% | — |
#20
Prev: #—
|
5.0 |
—
|
5,536 | — |
NEW
|
5,536 | $3,118,429 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 3.64% | 4.82% |
#21
13
Prev: #8
|
1.5 |
—
|
-40,238 | -58.9% |
P
S
|
28,090 | $3,040,742 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ECH
ISHARES MSCI CH...
|
ETF | 0.00% | 0.81% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-28,220 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EWJ
ISHARES MSCI JA...
|
ETF | 0.00% | 1.48% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-26,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ILF
ISHARES LATIN A...
|
ETF | 0.00% | 1.49% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-69,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 1.60% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-5,051 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.00% | 2.27% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-13,946 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COR
CENCORA INC
|
Healthcare | 0.00% | 2.41% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-10,092 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.00% | 2.69% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-69,206 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 2.75% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-12,070 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.00% | 3.01% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-35,470 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLV
HEALTH CARE SEL...
|
ETF | 0.00% | 4.77% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-43,630 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 6.37% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-50,818 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 6.45% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-26,376 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-33 of 33 holdings