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Kercheville Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 58.59%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+58.59%
3 Year Est. Return
+208.81%
5 Year Est. Return
+276.03%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$69M
Cap. Flow
-$47.9M
Cap. Flow %
-15.32%
Top 10 Hldgs %
47.54%
Holding
127
New
10
Increased
33
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.86M
2
MU icon
Micron Technology
MU
+$1.71M
3
FANG icon
Diamondback Energy
FANG
+$680K
4
HAL icon
Halliburton
HAL
+$590K
5
IBRX icon
ImmunityBio
IBRX
+$404K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$4.17M
2
BABA icon
Alibaba
BABA
+$3.81M
3
CELH icon
Celsius Holdings
CELH
+$3.19M
4
BIDU icon
Baidu
BIDU
+$2.97M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Energy 14.46%
3 Communication Services 13.54%
4 Consumer Discretionary 10.03%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
126
Viking Holdings
VIK
$45.7B
– –
-11,000
Closed -$767K
USAR
127
USA Rare Earth Inc
USAR
$3.27B
– –
-37,200
Closed -$845K
2 3 4 5
6

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WMIG
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JIC
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Kercheville Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kercheville Advisors held 127 positions worth $313M, down 18% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kercheville Advisors withdrew a net $47.9M in Q1 2026, closing 21 positions and reducing 53 holdings. Its most notable exit was Alibaba, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Kercheville Advisors opened a new position in Diamondback Energy worth $791K.

  • Kercheville Advisors's largest Q1 2026 buy was Diamondback Energy: 4,000 shares worth $791K.
  • Kercheville Advisors added most to Enterprise Products Partners in Q1 2026, an estimated $1.86M increase.
  • Kercheville Advisors's biggest Q1 2026 reduction was SoFi Technologies, cutting an estimated $4.17M.
  • Kercheville Advisors fully exited Alibaba in Q1 2026, selling an estimated $3.81M.
  • Kercheville Advisors's ten largest holdings make up 48% of its $313M portfolio in Q1 2026.
  • Kercheville Advisors opened 10 new positions and closed 21 in Q1 2026.
  • Kercheville Advisors's portfolio value fell 18% quarter-over-quarter to $313M.

Based on Kercheville Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.