Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kercheville Advisors, LLC (CIK 1890748) reported $312.7M across 106 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AEM ($21.0M, 6.72%), NVDA ($19.9M, 6.37%), AMZN ($19.0M, 6.09%), AAPL ($17.8M, 5.69%), GOOG ($15.6M, 5.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | $21.0M | 6.72% | 103,568 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $19.9M | 6.37% | 114,226 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $19.0M | 6.09% | 91,448 | Trimmed |
| 4 | AAPL | APPLE INC | $17.8M | 5.69% | 70,137 | Trimmed |
| 5 | GOOG | ALPHABET INC | $15.6M | 5.00% | 54,542 | Trimmed |
| 6 | COST | COSTCO WHOLESALE CORPORATION | $12.4M | 3.98% | 12,480 | Added |
| 7 | GDX | VANECK ETF TRUST | $11.9M | 3.81% | 129,813 | Trimmed |
| 8 | XOM | EXXON MOBIL CORP | $10.6M | 3.38% | 62,358 | Added |
| 9 | GDXJ | VANECK ETF TRUST | $10.2M | 3.28% | 85,371 | Trimmed |
| 10 | META | META PLATFORMS INC | $10.0M | 3.21% | 17,544 | Trimmed |
| 11 | SUN | SUNOCO LP/SUNOCO FIN CORP | $10.0M | 3.20% | 154,085 | Added |
| 12 | NFLX | NETFLIX INC. | $8.1M | 2.60% | 84,386 | Trimmed |
| 13 | WMT | WALMART INC | $7.9M | 2.53% | 63,544 | Added |
| 14 | GOOGL | ALPHABET INC | $7.8M | 2.49% | 27,047 | Trimmed |
| 15 | MPLX | MPLX LP | $7.7M | 2.47% | 135,336 | Added |
| 16 | GEV | GE VERNOVA INC | $6.7M | 2.13% | 7,637 | Trimmed |
| 17 | CELH | CELSIUS HLDGS INC | $6.3M | 2.01% | 176,710 | Trimmed |
| 18 | TSLA | TESLA INC | $5.9M | 1.88% | 15,815 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $5.5M | 1.77% | 14,982 | Trimmed |
| 20 | IBRX | IMMUNITYBIO INC | $4.9M | 1.58% | 643,137 | Added |
| 21 | CCJ | CAMECO CORP | $4.7M | 1.50% | 43,227 | Trimmed |
| 22 | BE | BLOOM ENERGY CORP | $4.3M | 1.38% | 31,855 | Trimmed |
| 23 | MU | MICRON TECHNOLOGY INC | $4.2M | 1.33% | 12,355 | Added |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 1.18% | 18,125 | Trimmed |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 1.16% | 24,827 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31