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.
MARVIN & PALMER ASSOCIATES INC (CIK 860645) reported $83.5M across 21 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($9.8M, 11.68%), RTX ($6.4M, 7.66%), VLO ($4.0M, 4.79%), XBI ($3.8M, 4.61%), TSM ($3.8M, 4.55%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $9.8M | 11.68% | 55,957 | Added |
| 2 | RTX | RTX CORP | $6.4M | 7.66% | 33,179 | Trimmed |
| 3 | VLO | VALERO ENERGY CORP | $4.0M | 4.79% | 16,210 | New |
| 4 | XBI | SPDR S&P BIOTECH ETF | $3.8M | 4.61% | 30,136 | Added |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON | $3.8M | 4.55% | 11,236 | Trimmed |
| 6 | C | CITIGROUP INC | $3.8M | 4.52% | 33,290 | Trimmed |
| 7 | BKR | BAKER HUGHES CO | $3.8M | 4.50% | 61,525 | New |
| 8 | CAT | CATERPILLAR INC | $3.7M | 4.47% | 5,270 | Trimmed |
| 9 | TJX | TJX COS INC/THE | $3.7M | 4.46% | 23,311 | Trimmed |
| 10 | IBB | ISHARES BIOTECHNOLOGY ETF | $3.7M | 4.41% | 21,824 | Trimmed |
| 11 | GS | GOLDMAN SACHS GROUP INC/THE | $3.6M | 4.35% | 4,295 | Trimmed |
| 12 | AME | AMETEK INC | $3.6M | 4.34% | 16,917 | New |
| 13 | PH | PARKER-HANNIFIN CORP | $3.5M | 4.22% | 3,939 | Added |
| 14 | CCJ | CAMECO CORP | $3.5M | 4.20% | 32,274 | Trimmed |
| 15 | APH | AMPHENOL CORP | $3.4M | 4.09% | 27,070 | Trimmed |
| 16 | NEE | NEXTERA ENERGY INC | $3.4M | 4.08% | 36,655 | New |
| 17 | GOOGL | ALPHABET INC | $3.3M | 3.99% | 11,579 | Trimmed |
| 18 | PWR | QUANTA SERVICES INC | $3.2M | 3.89% | 5,917 | New |
| 19 | AAPL | APPLE INC | $3.2M | 3.83% | 12,599 | Trimmed |
| 20 | DE | DEERE & CO | $3.1M | 3.73% | 5,536 | New |
| 21 | NEM | NEWMONT CORP | $3.0M | 3.64% | 28,090 | Trimmed |
| 22 | AMZN | AMAZON.COM INC | $0 | 0.00% | 0 | Exited |
| 23 | ABC | CENCORA INC | $0 | 0.00% | 0 | Exited |
| 24 | BAC | BANK OF AMERICA CORP | $0 | 0.00% | 0 | Exited |
| 25 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31