Eddie Patel Inc 13F Holdings · Q2 2026
Eddie Patel Inc reported 127 securities worth $167.33M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (4.95%), MU (4.62%), QQQM (4.06%). Among its top 25 positions this quarter: 2 new, 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $8.3M | 4.95% | 11,242 | Added |
| 2 | MU | MICRON TECHNOLOGY INC | $7.7M | 4.62% | 6,703 | Trimmed |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $6.8M | 4.06% | 22,435 | Trimmed |
| 4 | GLD | SPDR GOLD TR | $4.8M | 2.86% | 13,004 | Added |
| 5 | XLE | SELECT SECTOR SPDR TR | $4.6M | 2.73% | 85,920 | Trimmed |
| 6 | TLT | ISHARES TR | $4.6M | 2.72% | 52,652 | Added |
| 7 | DRAM | ROUNDHILL ETF TRUST | $4.5M | 2.66% | 60,329 | New |
| 8 | NBIS | NEBIUS GROUP N.V. | $4.2M | 2.49% | 15,103 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $4.1M | 2.44% | 17,155 | Added |
| 10 | QQQI | NEOS ETF TRUST | $3.9M | 2.32% | 68,489 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $3.6M | 2.14% | 17,930 | Added |
| 12 | STRL | STERLING INFRASTRUCTURE INC | $3.5M | 2.11% | 4,200 | Trimmed |
| 13 | MXL | MAXLINEAR INC | $3.5M | 2.10% | 27,478 | New |
| 14 | AGX | ARGAN INC | $3.3M | 2.00% | 4,190 | Trimmed |
| 15 | APP | APPLOVIN CORP | $3.1M | 1.84% | 5,977 | Added |
| 16 | HIMS | HIMS & HERS HEALTH INC | $2.9M | 1.72% | 82,773 | Trimmed |
| 17 | GOOG | ALPHABET INC | $2.7M | 1.60% | 7,596 | Added |
| 18 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.5M | 1.51% | 9,321 | Added |
| 19 | CLS | CELESTICA INC | $2.3M | 1.38% | 6,316 | Trimmed |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 1.27% | 3,663 | Trimmed |
| 21 | INCY | INCYTE CORP | $2.1M | 1.25% | 18,439 | Added |
| 22 | DY | DYCOM INDS INC | $2.0M | 1.21% | 4,003 | Added |
| 23 | EZPW | EZCORP INC | $2.0M | 1.20% | 57,909 | Added |
| 24 | PARR | PAR PAC HOLDINGS INC | $2.0M | 1.20% | 35,890 | Added |
| 25 | TIGO | MILLICOM INTL CELLULAR S A | $1.9M | 1.15% | 21,191 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR