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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 %
92.69%
Top 10 Hldgs %
61.04%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.4M
2
VRT icon
Vertiv
VRT
+$18.8M
3
AMZN icon
Amazon
AMZN
+$16.5M
4
TSM icon
TSMC
TSM
+$16.3M
5
GOOGL icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.14T
$862K 0.37%
+2,440
New +$872K
AAPL icon
27
Apple
AAPL
$4.54T
$522K 0.23%
+1,805
New +$516K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$400K 0.17%
+800
New +$385K
CAT icon
29
Caterpillar
CAT
$375B
$373K 0.16%
+350
New +$307K
AZO icon
30
AutoZone
AZO
$48.4B
$329K 0.14%
+103
New +$342K
CARY icon
31
Angel Oak Income ETF
CARY
$1.44B
$293K 0.13%
+14,123
New +$294K
JPM icon
32
JPMorgan Chase
JPM
$934B
$244K 0.11%
+746
New +$232K
MRK icon
33
Merck
MRK
$368B
$191K 0.08%
+1,488
New +$174K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21.3K 0.01%
+260
New +$21.4K
1
2

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PFSC
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FCMT
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ACM
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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.