Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Cache Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Cache Advisors, LLC (CIK 2052593) reported $1.18B across 139 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAEQ ($193.1M, 16.38%), AAUS ($164.5M, 13.95%), AAUA ($106.6M, 9.04%), NVDA ($77.9M, 6.61%), AAPL ($69.7M, 5.91%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAEQEA SERIES TRUST$193.1M16.38%3.6MHold
2AAUSEA SERIES TRUST$164.5M13.95%2.8MHold
3AAUAEA SERIES TRUST$106.6M9.04%1.9MHold
4NVDANVIDIA CORPORATION$77.9M6.61%389,421Hold
5AAPLAPPLE INC$69.7M5.91%240,888Added
6AVGOBROADCOM INC$50.3M4.26%133,104Added
7GOOGALPHABET INC$38.6M3.27%109,230Hold
8AMZNAMAZON COM INC$37.9M3.22%159,103Added
9MSFTMICROSOFT CORP$35.0M2.97%93,785Added
10METAMETA PLATFORMS INC$27.3M2.32%48,523Added
11ANETARISTA NETWORKS INC$22.3M1.89%131,470Added
12GOOGLALPHABET INC$21.0M1.78%58,815Added
13ROIVROIVANT SCIENCES LTD$19.1M1.62%538,600New
14TSLATESLA INC$17.9M1.52%42,106Added
15AMDADVANCED MICRO DEVICES INC$16.2M1.37%27,855Added
16MUMICRON TECHNOLOGY INC$15.0M1.27%12,970Added
17SNDKSANDISK CORP$15.0M1.27%6,602Added
18WDCWESTERN DIGITAL CORP$14.8M1.26%23,192Added
19AMATAPPLIED MATLS INC$12.9M1.10%17,867Added
20PLTRPALANTIR TECHNOLOGIES INC$10.5M0.89%90,096Added
21SNOWSNOWFLAKE INC$10.4M0.88%40,728Added
22LRCXLAM RESEARCH CORP$10.2M0.87%23,581Added
23DDOGDATADOG INC$10.2M0.86%39,044Added
24PANWPALO ALTO NETWORKS INC$8.6M0.73%25,080Hold
25DASHDOORDASH INC$8.0M0.68%43,489Added

Source: SEC Form 13F filings · as of 2026-06-30