AiSiWhale

AI & tech investing

BENDER ROBERT & ASSOCIATES

CIK 894300

13F filing for Q2 2026・No. 3,989

Holdings
US$481.2M
Quarter change
+US$64.31M
Entries
39
Net bought (estimate)
−US$5.74M

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 1
  • Sold out 7
  • Cut 16
  • Added 15
  • Corporate actions 0
  • Unchanged 7

Largest holdings

39 stocks worth US$481.2M, options and bonds left out.

StockThis quarterValueWeight
NVDANvidiaCOMCutUS$87.29M18.14%
AAPLAppleCOMCutUS$74.41M15.46%
AMDAMDCOMCutUS$35.1M7.29%
AMZNAmazonCOMCutUS$30.12M6.26%
ISRGINTUITIVE SURGICAL INCCOM NEWAddedUS$27.3M5.67%
GOOGALPHABET INCCAP STK CL CCutUS$22.72M4.72%
LLYELI LILLY & COCOMAddedUS$21.16M4.40%
METAMetaCL ACutUS$20.38M4.23%
MELIMERCADOLIBRE INCCOMAddedUS$19.82M4.12%
GOOGLAlphabetCAP STK CL AAddedUS$19.49M4.05%

Sign in (free) to see its 39 largest holdings and its trades. Sign in

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.

Like what you read? Support the site.

Buy me a coffee (opens in a new tab)

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.