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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
(+36%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
212
New
21
Increased
43
Reduced
–
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roivant Sciences
ROIV
|
+$15.9M |
| 2 |
Arista Networks
ANET
|
+$9.92M |
| 3 |
Advanced Micro Devices
AMD
|
+$8.56M |
| 4 |
Micron Technology
MU
|
+$8.27M |
| 5 |
Snowflake
SNOW
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$238K |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$224K |
| 3 |
Bentley Systems
BSY
|
+$221K |
| 4 |
McDonald's
MCD
|
+$196K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$101B
| – | – |
-355
| Closed | -$105K |
|
152
Chipotle Mexican Grill
CMG
$46.8B
| – | – |
-4,550
| Closed | -$146K |
|
153
Capital One
COF
$135B
| – | – |
-630
| Closed | -$115K |
|
154
Copart
CPRT
$31.2B
| – | – |
-929
| Closed | -$30.8K |
|
155
Criteo S.A.
CRTO
$863M
| – | – |
-1,347
| Closed | -$24.2K |
|
156
Cognizant
CTSH
$28.1B
| – | – |
-374
| Closed | -$22.9K |
|
157
Deere & Co
DE
$187B
| – | – |
-35
| Closed | -$19.7K |
|
158
Walt Disney
DIS
$182B
| – | – |
-1,030
| Closed | -$99.3K |
|
159
Duolingo
DUOL
$7.23B
| – | – |
-193
| Closed | -$19K |
|
|
EA
160
DELISTED
Electronic Arts
EA
| – | – |
-900
| Closed | -$183K |
|
161
Eaton
ETN
$160B
| – | – |
-169
| Closed | -$60.4K |
|
162
EXL Service
EXLS
$5.55B
| – | – |
-2,274
| Closed | -$69.2K |
|
163
Expedia Group
EXPE
$35.8B
| – | – |
-209
| Closed | -$48.3K |
|
164
Fortis
FTS
$28.2B
| – | – |
-147
| Closed | -$11.4K |
|
165
General Mills
GIS
$20.5B
| – | – |
-123
| Closed | -$4.58K |
|
166
Genuine Parts
GPC
$19B
| – | – |
-62
| Closed | -$6.56K |
|
167
Home Depot
HD
$320B
| – | – |
-81
| Closed | -$26.6K |
|
168
Honeywell
HON
$66.4B
| – | – |
-819
| Closed | -$183K |
|
169
HP
HPQ
$29.4B
| – | – |
-800
| Closed | -$15.4K |
|
170
Samsara
IOT
$23.4B
| – | – |
-5,200
| Closed | -$165K |
|
171
Illinois Tool Works
ITW
$76.9B
| – | – |
-200
| Closed | -$52.1K |
|
172
iShares Russell 1000 Value ETF
IWD
$84.2B
| – | – |
-608
| Closed | -$130K |
|
173
US Global Jets ETF
JETS
$773M
| – | – |
-6,000
| Closed | -$148K |
|
174
Keysight
KEYS
$55.7B
| – | – |
-468
| Closed | -$132K |
|
|
175
Lowe's Companies
LOW
$115B
| – | – |
-825
| Closed | -$195K |
|
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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.