2026 Q3 Portfolio Activity
In 2026 Q3, N10 ASSETS, LLC maintained a portfolio of 36 distinct positions. The most significant new addition was TEXAS INSTRS INC, now representing 2.27% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 1820.9%. The fund also reduced its exposure to VISTRA CORP by 22.1%.
Position History
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N10 ASSETS, LLC
AUM $263M
Total Positions
36
Quarter
2026 Q3
Top Holding
NVDA (7.9%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
N10 ASSETS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.88% | 8.14% |
#1
2
Prev: #3
|
5.7 |
—
|
-3,359 | -3.6% |
P
S
|
90,755 | $20,726,627 |
$199.87
+10.7%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.94% | 8.28% |
#2
Prev: #2
|
4.8 |
—
|
-38 | -0.1% |
P
S
|
40,043 | $18,267,216 |
$476.29
-9.7%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 6.07% | 0.37% |
#3
23
Prev: #26
|
6.4 |
—
|
44,429 | 1820.9% |
P
S
|
46,869 | $15,970,143 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.04% | 6.77% |
#4
Prev: #4
|
3.4 |
—
|
-1,976 | -3.0% |
P
S
|
63,742 | $15,881,319 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 5.60% | 8.60% |
#5
4
Prev: #1
|
3.2 |
—
|
1,616 | 2.7% |
P
S
|
61,020 | $14,724,736 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.93% | 5.13% |
#6
Prev: #6
|
4.0 |
—
|
4,472 | 13.5% |
P
S
|
37,656 | $12,956,676 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.88% | 3.71% |
#7
3
Prev: #10
|
4.0 |
—
|
2,453 | 16.1% |
P
S
|
17,704 | $12,838,587 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 4.66% | 4.96% |
#8
Prev: #8
|
4.4 |
—
|
7,883 | 20.5% |
P
S
|
46,425 | $12,265,949 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.61% | 6.27% |
#9
4
Prev: #5
|
3.8 |
—
|
3,464 | 10.3% |
P
S
|
36,940 | $12,135,159 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.45% | 3.03% |
#10
4
Prev: #14
|
2.3 |
—
|
2,524 | 4.2% |
P
S
|
62,647 | $11,718,121 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 4.31% | 5.11% |
#11
4
Prev: #7
|
4.2 |
—
|
1,315 | 25.3% |
P
S
|
6,514 | $11,333,643 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.12% | 2.86% |
#12
3
Prev: #15
|
3.6 |
—
|
3,413 | 19.3% |
P
S
|
21,127 | $10,836,038 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.50% | 4.06% |
#13
4
Prev: #9
|
3.9 |
—
|
1,696 | 21.2% |
P
S
|
9,698 | $9,217,852 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.29% | 3.41% |
#14
3
Prev: #11
|
3.3 |
—
|
3,763 | 18.0% |
P
S
|
24,645 | $8,655,078 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.18% | 2.53% |
#15
2
Prev: #17
|
3.8 |
—
|
1,794 | 26.3% |
P
S
|
8,608 | $8,360,606 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 3.12% | 2.46% |
#16
3
Prev: #19
|
3.7 |
—
|
2,099 | 27.9% |
P
S
|
9,615 | $8,209,383 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.09% | 3.12% |
#17
4
Prev: #13
|
3.7 |
—
|
2,645 | 26.4% |
P
S
|
12,656 | $8,131,607 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.27% | — |
#18
Prev: #—
|
4.4 |
—
|
21,321 | — |
NEW
|
21,321 | $5,971,799 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.20% | 2.08% |
#19
4
Prev: #23
|
3.4 |
—
|
17,994 | 27.0% |
P
S
|
84,591 | $5,795,329 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.06% | 2.11% |
#20
1
Prev: #21
|
2.8 |
—
|
606 | 14.9% |
P
S
|
4,676 | $5,410,506 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.04% | 2.24% |
#21
1
Prev: #20
|
2.8 |
—
|
2,364 | 15.4% |
P
S
|
17,669 | $5,373,143 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.95% | 2.49% |
#22
4
Prev: #18
|
1.3 |
—
|
-1,915 | -4.9% |
P
S
|
37,397 | $5,134,608 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.92% | 2.10% |
#23
1
Prev: #22
|
3.8 |
—
|
32,310 | 117.1% |
P
S
|
59,905 | $5,049,992 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.82% | 3.35% |
#24
12
Prev: #12
|
1.2 |
—
|
-2,459 | -17.8% |
P
S
|
11,349 | $4,795,179 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VST
VISTRA CORP
|
Utilities | 1.70% | 2.85% |
#25
9
Prev: #16
|
0.7 |
—
|
-9,159 | -22.1% |
P
S
|
32,333 | $4,473,271 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.57% | 1.79% |
#26
2
Prev: #24
|
2.6 |
—
|
1,813 | 18.4% |
P
S
|
11,642 | $4,130,698 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.94% | 1.16% |
#27
2
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
2,324 | $2,475,316 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.18% | 0.23% |
#28
1
Prev: #27
|
0.1 |
—
|
-418 | -23.2% |
P
S
|
1,387 | $461,899 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.15% | 0.17% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
800 | $398,360 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NAVN
NAVAN INC
|
Technology | 0.12% | — |
#30
Prev: #—
|
3.5 |
—
|
15,321 | — |
NEW
|
15,321 | $321,588 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.11% | 0.14% |
#31
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
103 | $291,492 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.11% | 0.16% |
#32
3
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
350 | $283,777 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.09% | 0.11% |
#33
1
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
746 | $246,799 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.08% | 0.08% |
#34
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
1,488 | $216,221 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHY
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-260 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-14,123 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-36 of 36 holdings