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Cache Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
+32.07%
1 Year Est. Return
+44.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$314M
Cap. Flow
+$137M
Cap. Flow %
11.58%
Top 10 Hldgs %
67.92%
Holding
212
New
21
Increased
43
Reduced
–
Closed
73

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$15.9M
2
ANET icon
Arista Networks
ANET
+$9.92M
3
AMD icon
Advanced Micro Devices
AMD
+$8.56M
4
MU icon
Micron Technology
MU
+$8.27M
5
SNOW icon
Snowflake
SNOW
+$6.75M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$238K
2
CRCL
Circle Internet Group
CRCL
+$224K
3
BSY icon
Bentley Systems
BSY
+$221K
4
MCD icon
McDonald's
MCD
+$196K
5
LOW icon
Lowe's Companies
LOW
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.8%
2 Technology 39.07%
3 Communication Services 8.29%
4 Consumer Discretionary 5.8%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$326B
$7.84M 0.67%
109,850
– –
MRVL icon
27
Marvell Technology
MRVL
$201B
$6.91M 0.59%
23,202
+11,388
+96% +$2.28M
UBER icon
28
Uber
UBER
$155B
$5.52M 0.47%
76,536
+26,200
+52% +$1.92M
CRWD icon
29
CrowdStrike
CRWD
$218B
$5.35M 0.45%
28,052
– –
JNJ icon
30
Johnson & Johnson
JNJ
$663B
$4.46M 0.38%
17,578
+2,150
+14% +$501K
QCOM icon
31
Qualcomm
QCOM
$180B
$4.38M 0.37%
23,726
+3,726
+19% +$697K
TWLO icon
32
Twilio
TWLO
$35.8B
$4.38M 0.37%
21,232
+16,521
+351% +$2.93M
INTC icon
33
Intel
INTC
$506B
$4.16M 0.35%
29,786
+29,386
+7,347% +$2.97M
CSCO icon
34
Cisco
CSCO
$431B
$4.15M 0.35%
35,373
+6,447
+22% +$674K
GS icon
35
Goldman Sachs
GS
$302B
$3.91M 0.33%
3,868
+1,002
+35% +$977K
FLEX icon
36
Flex
FLEX
$40.5B
$3.84M 0.33%
+23,698
New +$2.87M
COIN icon
37
Coinbase
COIN
$48.7B
$3.62M 0.31%
24,750
+20,000
+421% +$3.61M
ADBE icon
38
Adobe
ADBE
$106B
$3.61M 0.31%
17,593
+13,314
+311% +$3.15M
NOW icon
39
ServiceNow
NOW
$146B
$2.91M 0.25%
29,360
+26,250
+844% +$2.6M
ACN icon
40
Accenture
ACN
$114B
$2.81M 0.24%
22,601
+16,626
+278% +$2.89M
ON icon
41
ON Semiconductor
ON
$29B
$2.75M 0.23%
+29,070
New +$2.98M
KLAC icon
42
KLA
KLAC
$242B
$2.74M 0.23%
9,070
– –
ABBV icon
43
AbbVie
ABBV
$453B
$2.61M 0.22%
10,354
– –
TMUS icon
44
T-Mobile US
TMUS
$195B
$2.59M 0.22%
15,446
+15,180
+5,707% +$2.87M
STX icon
45
Seagate
STX
$192B
$2.57M 0.22%
+2,665
New +$2.03M
COST icon
46
Costco
COST
$406B
$2.48M 0.21%
2,654
+1,002
+61% +$998K
LLY icon
47
Eli Lilly
LLY
$1.02T
$2.47M 0.21%
2,059
– –
V icon
48
Visa
V
$700B
$2.43M 0.21%
7,093
+3,591
+103% +$1.15M
ABNB icon
49
Airbnb
ABNB
$107B
$2.43M 0.21%
16,954
– –
AXON
50
Axon Enterprise
AXON
$41.9B
$2.34M 0.2%
4,182
– –
1
2
3 4 5

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Cache Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cache Advisors held 212 positions worth $1.18B, up 36% from $866M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cache Advisors deployed $137M of net new capital in Q2 2026, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was Roivant Sciences: 538,600 shares worth $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Tractor Supply, an estimated $238K sold.

  • Cache Advisors's largest Q2 2026 buy was Roivant Sciences: 538,600 shares worth $19.1M.
  • Cache Advisors added most to Arista Networks in Q2 2026, an estimated $9.92M increase.
  • Cache Advisors fully exited Tractor Supply in Q2 2026, selling an estimated $238K.
  • Cache Advisors's ten largest holdings make up 68% of its $1.18B portfolio in Q2 2026.
  • Cache Advisors opened 21 new positions and closed 73 in Q2 2026.
  • Cache Advisors's portfolio value rose 36% quarter-over-quarter to $1.18B.

Based on Cache Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.