AiSiWhale

AI & tech investing

Cache Advisors, LLC

CIK 2052593

13F filing for Q2 2026・No. 2,309

Holdings
US$1.18B
Quarter change
+US$313.57M
Entries
139
Net bought (estimate)
+US$161.01M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 21
  • Sold out 73
  • Cut 0
  • Added 43
  • Corporate actions 0
  • Unchanged 75

Largest holdings

139 stocks worth US$1.18B, options and bonds left out.

StockThis quarterValueWeight
EA SERIES TRUSTALPHA ARCHITECTUnchangedUS$193.13M16.38%
EA SERIES TRUSTALPHA ARCHITECTUnchangedUS$164.52M13.95%
EA SERIES TRUSTALPHA ARCHITECTUnchangedUS$106.61M9.04%
NVDANvidiaCOMUnchangedUS$77.92M6.61%
AAPLAppleCOMAddedUS$69.7M5.91%
AVGOBroadcomCOMAddedUS$50.28M4.26%
GOOGALPHABET INCCAP STK CL CUnchangedUS$38.59M3.27%
AMZNAmazonCOMAddedUS$37.92M3.22%
MSFTMicrosoftCOMAddedUS$34.98M2.97%
METAMetaCL AAddedUS$27.33M2.32%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.