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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 Technology 39.07%
2 Communication Services 8.29%
3 Consumer Discretionary 5.8%
4 Healthcare 3.35%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$74.5B
$2.33M 0.2%
7,409
– –
REGN icon
52
Regeneron Pharmaceuticals
REGN
$68.5B
$2.21M 0.19%
3,548
– –
HQY icon
53
HealthEquity
HQY
$8.06B
$2.08M 0.18%
+23,000
New +$1.95M
MS icon
54
Morgan Stanley
MS
$343B
$2.07M 0.18%
9,897
+6,535
+194% +$1.29M
ASML icon
55
ASML
ASML
$693B
$1.99M 0.17%
1,000
– –
P
56
Everpure Inc
P
$24.7B
$1.84M 0.16%
23,400
– –
AON icon
57
Aon
AON
$75.2B
$1.81M 0.15%
5,458
+3,285
+151% +$1.06M
CDNS icon
58
Cadence Design Systems
CDNS
$93.3B
$1.8M 0.15%
4,787
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.77M 0.15%
33,338
– –
TXN icon
60
Texas Instruments
TXN
$268B
$1.74M 0.15%
5,841
+2,433
+71% +$675K
NU icon
61
Nu Holdings
NU
$68.6B
$1.66M 0.14%
124,237
– –
VST icon
62
Vistra
VST
$56.5B
$1.62M 0.14%
+10,200
New +$1.58M
NET icon
63
Cloudflare
NET
$95.8B
$1.61M 0.14%
6,560
+2,910
+80% +$637K
CRM icon
64
Salesforce
CRM
$133B
$1.58M 0.13%
10,101
– –
GILD icon
65
Gilead Sciences
GILD
$163B
$1.57M 0.13%
12,409
– –
HOOD icon
66
Robinhood
HOOD
$94.6B
$1.44M 0.12%
14,397
– –
RKLB icon
67
Rocket Lab Corp
RKLB
$44B
$1.38M 0.12%
13,583
+4,000
+42% +$399K
NTRS icon
68
Northern Trust
NTRS
$32.9B
$1.36M 0.12%
+7,844
New +$1.29M
UNH icon
69
UnitedHealth
UNH
$395B
$1.34M 0.11%
3,235
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3M 0.11%
2,606
+1,210
+87% +$582K
PTGX icon
71
Protagonist Therapeutics
PTGX
$8.66B
$1.24M 0.11%
10,143
– –
INTU icon
72
Intuit
INTU
$78.1B
$1.24M 0.1%
4,742
+528
+13% +$184K
MA icon
73
Mastercard
MA
$471B
$1.18M 0.1%
2,295
+600
+35% +$299K
FTNT icon
74
Fortinet
FTNT
$114B
$1.12M 0.09%
7,285
– –
CRDO icon
75
Credo Technology Group
CRDO
$42.7B
$1.09M 0.09%
+4,000
New +$790K
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 Technology at 39% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.