We are live on ! Find out more
CA

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
PCOR icon
76
Procore
PCOR
$6.22B
$1.08M 0.09%
26,686
– –
SHOP icon
77
Shopify
SHOP
$153B
$1.05M 0.09%
9,193
– –
ZS icon
78
Zscaler
ZS
$22.9B
$1.01M 0.09%
7,144
– –
WM icon
79
Waste Management
WM
$94.7B
$1M 0.09%
+4,500
New +$1M
CIEN icon
80
Ciena
CIEN
$57B
$974K 0.08%
+1,986
New +$1.01M
ALAB icon
81
Astera Labs
ALAB
$57B
$966K 0.08%
+2,000
New +$531K
MCO icon
82
Moody's
MCO
$85.9B
$861K 0.07%
1,900
– –
VRSN icon
83
VeriSign
VRSN
$23.9B
$832K 0.07%
3,308
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$125B
$824K 0.07%
6,636
– –
RTX icon
85
RTX Corp
RTX
$263B
$822K 0.07%
4,330
– –
SBUX icon
86
Starbucks
SBUX
$119B
$818K 0.07%
8,000
– –
PWR icon
87
Quanta Services
PWR
$96.7B
$754K 0.06%
+1,047
New +$716K
XOM icon
88
ExxonMobil
XOM
$640B
$753K 0.06%
5,504
– –
PEN icon
89
Penumbra
PEN
$12.5B
$710K 0.06%
2,250
– –
ISRG icon
90
Intuitive Surgical
ISRG
$122B
$700K 0.06%
1,759
– –
NTNX icon
91
Nutanix
NTNX
$14.4B
$688K 0.06%
13,500
+2,000
+17% +$90.4K
CORT icon
92
Corcept Therapeutics
CORT
$10B
$652K 0.06%
7,500
– –
SOXX icon
93
iShares Semiconductor ETF
SOXX
$46.8B
$641K 0.05%
+1,000
New +$508K
ADI icon
94
Analog Devices
ADI
$188B
$635K 0.05%
1,600
– –
JPM icon
95
JPMorgan Chase
JPM
$923B
$627K 0.05%
1,916
+241
+14% +$74.8K
XYZ
96
Block Inc
XYZ
$46.1B
$595K 0.05%
7,830
– –
PEP icon
97
PepsiCo
PEP
$186B
$588K 0.05%
4,341
– –
WFC icon
98
Wells Fargo
WFC
$262B
$587K 0.05%
7,100
– –
AXP icon
99
American Express
AXP
$238B
$578K 0.05%
1,708
– –
WMT icon
100
Walmart Inc
WMT
$869B
$554K 0.05%
4,890
– –
2 3
4
5 6

Similar funds

NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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.