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EPI

Eddie Patel Inc Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
+60.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$37.2M
Cap. Flow
+$3.32M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.87%
Holding
156
New
61
Increased
39
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.06M
2
DRAM
Roundhill Memory ETF
DRAM
+$3.14M
3
MXL icon
MaxLinear
MXL
+$1.94M
4
NEXA icon
Nexa Resources
NEXA
+$1.79M
5
CSTM icon
Constellium
CSTM
+$1.74M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.44M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.86M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Industrials 9.91%
3 Communication Services 9.17%
4 Materials 7.07%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$165B
$1.84M 1.1%
25,491
+13,577
+114% +$996K
MFC icon
27
Manulife Financial
MFC
$71.7B
$1.81M 1.08%
44,741
+28,999
+184% +$1.12M
FN icon
28
Fabrinet
FN
$15.6B
$1.79M 1.07%
3,191
+1,117
+54% +$720K
POWL icon
29
Powell Industries
POWL
$7B
$1.78M 1.06%
6,210
+54
+0.9% +$14.7K
CSTM icon
30
Constellium
CSTM
$3.71B
$1.72M 1.03%
+53,958
New +$1.74M
SSRM icon
31
SSR Mining
SSRM
$7.84B
$1.68M 1%
59,362
+8,260
+16% +$252K
NEM icon
32
Newmont
NEM
$140B
$1.65M 0.98%
17,644
+6,739
+62% +$734K
UNFI icon
33
United Natural Foods
UNFI
$2.88B
$1.63M 0.97%
35,583
+13,657
+62% +$677K
KGC icon
34
Kinross Gold
KGC
$38.9B
$1.62M 0.97%
68,782
+17,134
+33% +$504K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.61M 0.96%
2,160
-10
-0.5% -$7.25K
NEXA icon
36
Nexa Resources
NEXA
$2.1B
$1.58M 0.94%
+128,868
New +$1.79M
SNEX icon
37
StoneX
SNEX
$8.28B
$1.56M 0.93%
+19,775
New +$1.48M
RKLB icon
38
Rocket Lab Corp
RKLB
$42.9B
$1.56M 0.93%
15,337
-3,905
-20% -$389K
B
39
Barrick Mining
B
$79.4B
$1.5M 0.89%
40,742
+13,747
+51% +$563K
META icon
40
Meta Platforms (Facebook)
META
$1.45T
$1.4M 0.84%
2,486
+472
+23% +$289K
LITE icon
41
Lumentum
LITE
$80.4B
$1.36M 0.81%
1,586
-171
-10% -$153K
OSS icon
42
One Stop Systems
OSS
$278M
$1.33M 0.79%
72,895
+5,836
+9% +$81.3K
CVSA
43
Covista Inc
CVSA
$4.7B
$1.28M 0.77%
10,285
+2,555
+33% +$308K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.26M 0.76%
+5,214
New +$1.19M
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.23M 0.73%
13,417
+241
+2% +$22.1K
AXON
46
Axon Enterprise
AXON
$49.7B
$1.18M 0.7%
+2,099
New +$878K
OUST icon
47
Ouster
OUST
$2.63B
$1.17M 0.7%
+18,790
New +$632K
CDE icon
48
Coeur Mining
CDE
$21.9B
$1.15M 0.69%
70,554
-11,844
-14% -$216K
ASTS icon
49
AST SpaceMobile
ASTS
$18.3B
$1.14M 0.68%
12,841
+6,156
+92% +$537K
TE
50
T1 Energy
TE
$1.36B
$1.13M 0.68%
119,322
+47,223
+65% +$336K
1
2
3 4 5

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Eddie Patel Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Eddie Patel Inc held 156 positions worth $167M, up 29% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eddie Patel Inc's Q2 2026 filing shows 61 new, 39 increased, 26 reduced and 29 closed positions. Its largest new stake was Roundhill Memory ETF: 60,329 shares worth $4.46M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $6.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

  • Eddie Patel Inc's largest Q2 2026 buy was Roundhill Memory ETF: 60,329 shares worth $4.46M.
  • Eddie Patel Inc added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $4.06M increase.
  • Eddie Patel Inc's biggest Q2 2026 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.86M.
  • Eddie Patel Inc fully exited State Street Utilities Select Sector SPDR ETF in Q2 2026, selling an estimated $6.44M.
  • Eddie Patel Inc's ten largest holdings make up 32% of its $167M portfolio in Q2 2026.
  • Eddie Patel Inc opened 61 new positions and closed 29 in Q2 2026.
  • Eddie Patel Inc's portfolio value rose 29% quarter-over-quarter to $167M.

Based on Eddie Patel Inc's 13F filing for Q2 2026, filed 11 Aug 2026.