2026 Q2 Portfolio Activity
In 2026 Q2, N10 ASSETS, LLC maintained a portfolio of 34 distinct positions.
Position History
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N10 ASSETS, LLC
AUM $231M
Total Positions
34
Quarter
2026 Q2
Top Holding
VRT (8.6%)
Top 10 Concentration
61.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
N10 ASSETS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VRT
VERTIV HOLDINGS...
|
Industrials | 8.60% | — |
#1
Prev: #—
|
8.9 |
—
|
59,404 | — |
NEW
|
59,404 | $19,889,647 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.28% | — |
#2
Prev: #—
|
8.3 |
—
|
40,081 | — |
NEW
|
40,081 | $19,141,483 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.14% | — |
#3
Prev: #—
|
7.8 |
—
|
94,114 | — |
NEW
|
94,114 | $18,831,270 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.77% | — |
#4
Prev: #—
|
6.7 |
—
|
65,718 | — |
NEW
|
65,718 | $15,663,228 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 6.27% | — |
#5
Prev: #—
|
6.5 |
—
|
33,476 | — |
NEW
|
33,476 | $14,506,155 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.13% | — |
#6
Prev: #—
|
5.6 |
—
|
33,184 | — |
NEW
|
33,184 | $11,858,966 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SNDK
SANDISK CORP
|
Technology | 5.11% | — |
#7
Prev: #—
|
5.5 |
—
|
5,199 | — |
NEW
|
5,199 | $11,821,122 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 4.96% | — |
#8
Prev: #—
|
5.5 |
—
|
38,542 | — |
NEW
|
38,542 | $11,481,276 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.06% | — |
#9
Prev: #—
|
5.1 |
—
|
8,002 | — |
NEW
|
8,002 | $9,401,230 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.71% | — |
#10
Prev: #—
|
5.0 |
—
|
15,251 | — |
NEW
|
15,251 | $8,590,736 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.41% | — |
#11
Prev: #—
|
4.9 |
—
|
20,882 | — |
NEW
|
20,882 | $7,888,176 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 3.35% | — |
#12
Prev: #—
|
4.8 |
—
|
13,808 | — |
NEW
|
13,808 | $7,740,903 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.12% | — |
#13
Prev: #—
|
4.7 |
—
|
10,011 | — |
NEW
|
10,011 | $7,208,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.03% | — |
#14
Prev: #—
|
4.7 |
—
|
60,123 | — |
NEW
|
60,123 | $7,014,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.86% | — |
#15
Prev: #—
|
4.6 |
—
|
17,714 | — |
NEW
|
17,714 | $6,607,676 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VST
VISTRA CORP
|
Utilities | 2.85% | — |
#16
Prev: #—
|
4.6 |
—
|
41,492 | — |
NEW
|
41,492 | $6,581,876 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.53% | — |
#17
Prev: #—
|
4.5 |
—
|
6,814 | — |
NEW
|
6,814 | $5,846,821 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.49% | — |
#18
Prev: #—
|
4.5 |
—
|
39,312 | — |
NEW
|
39,312 | $5,761,174 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.46% | — |
#19
Prev: #—
|
4.5 |
—
|
7,516 | — |
NEW
|
7,516 | $5,679,090 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.24% | — |
#20
Prev: #—
|
4.4 |
—
|
15,305 | — |
NEW
|
15,305 | $5,176,916 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.11% | — |
#21
Prev: #—
|
4.3 |
—
|
4,070 | — |
NEW
|
4,070 | $4,881,680 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 2.10% | — |
#22
Prev: #—
|
4.3 |
—
|
27,595 | — |
NEW
|
27,595 | $4,865,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.08% | — |
#23
Prev: #—
|
4.3 |
—
|
66,597 | — |
NEW
|
66,597 | $4,805,640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.79% | — |
#24
Prev: #—
|
4.2 |
—
|
9,829 | — |
NEW
|
9,829 | $4,134,077 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.16% | — |
#25
Prev: #—
|
4.0 |
—
|
2,324 | — |
NEW
|
2,324 | $2,682,570 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | — |
#26
Prev: #—
|
3.6 |
—
|
2,440 | — |
NEW
|
2,440 | $862,125 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.23% | — |
#27
Prev: #—
|
3.6 |
—
|
1,805 | — |
NEW
|
1,805 | $522,295 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | — |
#28
Prev: #—
|
3.6 |
—
|
800 | — |
NEW
|
800 | $400,312 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.16% | — |
#29
Prev: #—
|
3.6 |
—
|
350 | — |
NEW
|
350 | $372,715 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.14% | — |
#30
Prev: #—
|
3.6 |
—
|
103 | — |
NEW
|
103 | $329,182 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 0.13% | — |
#31
Prev: #—
|
3.6 |
—
|
14,123 | — |
NEW
|
14,123 | $293,476 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | — |
#32
Prev: #—
|
3.5 |
—
|
746 | — |
NEW
|
746 | $244,188 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.08% | — |
#33
Prev: #—
|
3.5 |
—
|
1,488 | — |
NEW
|
1,488 | $191,208 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SHY
ISHARES TR
|
ETF | 0.01% | — |
#34
Prev: #—
|
3.5 |
—
|
260 | — |
NEW
|
260 | $21,349 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-34 of 34 holdings