N10 Assets, LLC 13F Holdings · Q2 2026
N10 Assets, LLC reported 34 securities worth $231.30M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VRT (8.60%), TSM (8.28%), NVDA (8.14%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | $19.9M | 8.60% | 59,404 | New |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.1M | 8.28% | 40,081 | New |
| 3 | NVDA | NVIDIA CORPORATION | $18.8M | 8.14% | 94,114 | New |
| 4 | AMZN | AMAZON COM INC | $15.7M | 6.77% | 65,718 | New |
| 5 | LRCX | LAM RESEARCH CORP | $14.5M | 6.27% | 33,476 | New |
| 6 | GOOGL | ALPHABET INC | $11.9M | 5.13% | 33,184 | New |
| 7 | SNDK | SANDISK CORP | $11.8M | 5.11% | 5,199 | New |
| 8 | MRVL | MARVELL TECHNOLOGY INC | $11.5M | 4.96% | 38,542 | New |
| 9 | GEV | GE VERNOVA INC | $9.4M | 4.06% | 8,002 | New |
| 10 | META | META PLATFORMS INC | $8.6M | 3.71% | 15,251 | New |
| 11 | AVGO | BROADCOM INC | $7.9M | 3.41% | 20,882 | New |
| 12 | AXON | AXON ENTERPRISE INC | $7.7M | 3.35% | 13,808 | New |
| 13 | PWR | QUANTA SVCS INC | $7.2M | 3.12% | 10,011 | New |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | $7.0M | 3.03% | 60,123 | New |
| 15 | MSFT | MICROSOFT CORP | $6.6M | 2.86% | 17,714 | New |
| 16 | VST | VISTRA CORP | $6.6M | 2.85% | 41,492 | New |
| 17 | LITE | LUMENTUM HLDGS INC | $5.8M | 2.53% | 6,814 | New |
| 18 | ORCL | ORACLE CORP | $5.8M | 2.49% | 39,312 | New |
| 19 | MCK | MCKESSON CORP | $5.7M | 2.46% | 7,516 | New |
| 20 | AXP | AMERICAN EXPRESS CO | $5.2M | 2.24% | 15,305 | New |
| 21 | LLY | ELI LILLY & CO | $4.9M | 2.11% | 4,070 | New |
| 22 | APH | AMPHENOL CORP NEW | $4.9M | 2.10% | 27,595 | New |
| 23 | UBER | UBER TECHNOLOGIES INC | $4.8M | 2.08% | 66,597 | New |
| 24 | TSLA | TESLA INC | $4.1M | 1.79% | 9,829 | New |
| 25 | MU | MICRON TECHNOLOGY INC | $2.7M | 1.16% | 2,324 | New |
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