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N10 Assets Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+48.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
92.69%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19.4M |
| 2 |
Vertiv
VRT
|
+$18.8M |
| 3 |
Amazon
AMZN
|
+$16.5M |
| 4 |
TSMC
TSM
|
+$16.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.65% |
| 2 | Industrials | 19.29% |
| 3 | Communication Services | 9.21% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$93.8B
| $19.9M | 8.6% |
+59,404
| New | +$18.8M |
2026 Q2
0 quarters
|
|
|
2
TSMC
TSM
$2.38T
| $19.1M | 8.28% |
+40,081
| New | +$16.3M |
2026 Q2
0 quarters
|
|
|
3
NVIDIA
NVDA
$5.57T
| $18.8M | 8.14% |
+94,114
| New | +$19.4M |
2026 Q2
0 quarters
|
|
|
4
Amazon
AMZN
$2.74T
| $15.7M | 6.77% |
+65,718
| New | +$16.5M |
2026 Q2
0 quarters
|
|
5
Lam Research
LRCX
$401B
| $14.5M | 6.27% |
+33,476
| New | +$10.2M |
2026 Q2
0 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$4.26T
| $11.9M | 5.13% |
+33,184
| New | +$11.9M |
2026 Q2
0 quarters
|
|
|
SNDK
7
Sandisk
SNDK
$233B
| $11.8M | 5.11% |
+5,199
| New | +$7.42M |
2026 Q2
0 quarters
|
|
8
Marvell Technology
MRVL
$247B
| $11.5M | 4.96% |
+38,542
| New | +$7.73M |
2026 Q2
0 quarters
|
|
9
GE Vernova
GEV
$266B
| $9.4M | 4.06% |
+8,002
| New | +$8.17M |
2026 Q2
0 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.84T
| $8.59M | 3.71% |
+15,251
| New | +$9.33M |
2026 Q2
0 quarters
|
|
11
Broadcom
AVGO
$1.72T
| $7.89M | 3.41% |
+20,882
| New | +$8.37M |
2026 Q2
0 quarters
|
|
|
AXON
12
Axon Enterprise
AXON
$33.9B
| $7.74M | 3.35% |
+13,808
| New | +$5.78M |
2026 Q2
0 quarters
|
|
13
Quanta Services
PWR
$103B
| $7.21M | 3.12% |
+10,011
| New | +$6.84M |
2026 Q2
0 quarters
|
|
14
Palantir
PLTR
$478B
| $7.01M | 3.03% |
+60,123
| New | +$8.2M |
2026 Q2
0 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $6.61M | 2.86% |
+17,714
| New | +$7.17M |
2026 Q2
0 quarters
|
|
16
Vistra
VST
$52.4B
| $6.58M | 2.85% |
+41,492
| New | +$6.44M |
2026 Q2
0 quarters
|
|
17
Lumentum
LITE
$95B
| $5.85M | 2.53% |
+6,814
| New | +$6.08M |
2026 Q2
0 quarters
|
|
18
Oracle
ORCL
$411B
| $5.76M | 2.49% |
+39,312
| New | +$7.12M |
2026 Q2
0 quarters
|
|
19
McKesson
MCK
$108B
| $5.68M | 2.46% |
+7,516
| New | +$5.96M |
2026 Q2
0 quarters
|
|
20
American Express
AXP
$208B
| $5.18M | 2.24% |
+15,305
| New | +$4.9M |
2026 Q2
0 quarters
|
|
21
Eli Lilly
LLY
$1.04T
| $4.88M | 2.11% |
+4,070
| New | +$4.16M |
2026 Q2
0 quarters
|
|
22
Amphenol
APH
$210B
| $4.87M | 2.1% |
+55,190
| New | +$3.98M |
2026 Q2
0 quarters
|
|
23
Uber
UBER
$143B
| $4.81M | 2.08% |
+66,597
| New | +$4.88M |
2026 Q2
0 quarters
|
|
24
Tesla
TSLA
$1.48T
| $4.13M | 1.79% |
+9,829
| New | +$3.91M |
2026 Q2
0 quarters
|
|
25
Micron Technology
MU
$1.17T
| $2.68M | 1.16% |
+2,324
| New | +$1.74M |
2026 Q2
0 quarters
|
|
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N10 Assets's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for N10 Assets, which disclosed 34 positions worth $231M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is NVIDIA: 94,114 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, followed by Industrials and Communication Services.
- N10 Assets's largest Q2 2026 buy was NVIDIA: 94,114 shares worth $18.8M.
- N10 Assets's ten largest holdings make up 61% of its $231M portfolio in Q2 2026.
- N10 Assets disclosed 34 positions in Q2 2026, its first 13F filing on record.
Based on N10 Assets's 13F filing for Q2 2026, filed 17 Aug 2026.