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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
UAL icon
201
United Airlines
UAL
$38.1B
– –
-361
Closed -$33.2K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-240
Closed -$51.6K
VO icon
203
Vanguard Mid-Cap ETF
VO
$106B
– –
-640
Closed -$45.9K
VRSK icon
204
Verisk Analytics
VRSK
$25.2B
– –
-405
Closed -$76.8K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$120B
– –
-231
Closed -$103K
WEX icon
206
WEX
WEX
$5.4B
– –
-389
Closed -$59.5K
ZBH icon
207
Zimmer Biomet
ZBH
$17.2B
– –
-71
Closed -$6.42K
ZTS icon
208
Zoetis
ZTS
$31.1B
– –
-531
Closed -$62.8K
RDDT icon
209
Reddit
RDDT
$32.8B
– –
-446
Closed -$60.1K
SOBO
210
South Bow Corp
SOBO
$8.02B
– –
-28
Closed -$1.3K
CRCL
211
Circle Internet Group
CRCL
$16.4B
– –
-2,350
Closed -$224K
SOLS
212
Solstice Advanced Materials
SOLS
$9.64B
– –
-204
Closed -$15.5K
5 6 7 8
9

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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.