Cache Advisors, LLC reported 146 positions worth $853.44M for the quarter ended Sep 30, 2026, up 23.2% on the prior quarter. It opened 27 new positions, added to 51, trimmed 26 and exited 5. Its largest holding is Nvidia Corp at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +76.2K | +69.7% | $25.96M | 7.4% |
| SPCX Space Exploration Technologies Corp | +123.1K | – | $18.57M | 2.18% |
| PANW Palo Alto Networks Inc | +34.8K | +138.9% | $13.84M | 2.79% |
| CBRS Cerebras Systems Inc. | +54.7K | – | $9.72M | 1.14% |
| MSFT Microsoft Corp | +15.0K | +16.0% | $7.71M | 6.54% |
| SNOW Snowflake Inc. | +21.7K | +53.3% | $7.37M | 2.48% |
| NVDA Nvidia Corp | +24.4K | +6.3% | $5.57M | 11.07% |
| AMZN Amazon Com Inc | +21.6K | +13.6% | $5.37M | 5.27% |
| LRCX Lam Research Corp | +13.9K | +59.0% | $4.57M | 1.44% |
| AMAT Applied Materials Inc | +6,326 | +35.4% | $3.23M | 1.45% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROIV Roivant Sciences Ltd. | -179.8K | -33.4% | $6.58M | 1.54% |
| TWLO Twilio Inc | -19.2K | -90.6% | $5.62M | 0.069% |
| COIN Coinbase Global, Inc. | -20.0K | -80.8% | $3.73M | 0.104% |
| DDOG Datadog, Inc. | -13.0K | -33.3% | $3.56M | 0.836% |
| GOOGL Alphabet Inc. | -6,786 | -11.5% | $2.33M | 2.1% |
| WDC Western Digital Corp | -4,988 | -21.5% | $2.27M | 0.969% |
| AVGO Broadcom Inc. | -6,441 | -4.8% | $2.26M | 5.21% |
| HQY Healthequity, Inc. | -23.0K | -100.0% | $2.08M | Exited |
| STX Seagate Technology Holdings plc | -2,065 | -77.5% | $1.90M | 0.065% |
| FLEX Flex Ltd. | -16.7K | -70.7% | $1.84M | 0.09% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +123.1K | $18.57M | 2.18% |
| CBRS Cerebras Systems Inc. | +54.7K | $9.72M | 1.14% |
| CAT Caterpillar Inc | +3,886 | $3.15M | 0.369% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +3,318 | $1.51M | 0.177% |
| DELL Dell Technologies Inc. | +2,286 | $1.23M | 0.144% |
| RBRK Rubrik, Inc. | +9,539 | $1.09M | 0.128% |
| VLO Valero Energy Corp | +2,615 | $1.01M | 0.119% |
| CRWV CoreWeave, Inc. | +11.3K | $984.46K | 0.115% |
| CVS CVS HEALTH Corp | +9,579 | $820.83K | 0.096% |
| AFRM Affirm Holdings, Inc. | +11.6K | $805.84K | 0.094% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 413.8K | $94.51M | 11.07% | +24.4K | +6.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 246.6K | $82.13M | 9.62% | +5,729 | +2.4% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 185.4K | $63.18M | 7.4% | +76.2K | +69.7% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 108.8K | $55.81M | 6.54% | +15.0K | +16.0% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 180.7K | $45.01M | 5.27% | +21.6K | +13.6% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 126.7K | $44.48M | 5.21% | -6,441 | -4.8% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 49.8K | $36.13M | 4.23% | +1,306 | +2.7% | Added | 0% |
| 8 | ANET Arista Networks, Inc. | Technology | 139.6K | $28.42M | 3.33% | +8,112 | +6.2% | Added | 0.01% |
| 9 | PANW Palo Alto Networks Inc | Technology | 59.9K | $23.81M | 2.79% | +34.8K | +138.9% | Added | 0.01% |
| 10 | SNOW Snowflake Inc. | Technology | 62.4K | $21.20M | 2.48% | +21.7K | +53.3% | Added | 0.02% |
| 11 | SPCX Space Exploration Technologies Corp | Industrials | 123.1K | $18.57M | 2.18% | +123.1K | – | New | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 30.0K | $18.35M | 2.15% | +2,140 | +7.7% | Added | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 52.0K | $17.90M | 2.1% | -6,786 | -11.5% | Reduced | 0% |
| 14 | PLTR Palantir Technologies Inc. | Technology | 94.3K | $17.63M | 2.07% | +4,157 | +4.6% | Added | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 47.7K | $16.92M | 1.98% | +5,580 | +13.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Cache Advisors.
As of its Q3 2026 13F filing, Cache Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 11.1%, Apple Inc. (AAPL) at 9.6%, Alphabet Inc. (GOOG) at 7.4%, Microsoft Corp (MSFT) at 6.5%, Amazon Com Inc (AMZN) at 5.3% of the reported portfolio.
Cache Advisors, LLC reported a 13F portfolio worth $853.44M across 146 positions for Q3 2026. That is up 23.2% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($25.96M), Space Exploration Technologies Corp ($18.57M), Palo Alto Networks Inc ($13.84M). It opened 27 new positions.
Its largest sales by value were Roivant Sciences Ltd. ($6.58M), Twilio Inc ($5.62M), Coinbase Global, Inc. ($3.73M). It exited 5 positions entirely.
From the Form 13F-HR reports Cache Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.