CacheTech Inc. reported 89 positions worth $174.48M for the quarter ended Jun 30, 2026, up 43.2% on the prior quarter. It opened 8 new positions, added to 56, trimmed 14 and exited 11. Its largest holding is Nvidia Corp at 6.4% 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 |
|---|---|---|---|---|
| SVXY ProShares Trust II | +158.1K | – | $9.06M | 5.19% |
| MU Micron Technology Inc | +3,148 | – | $3.63M | 2.08% |
| ISRG Intuitive Surgical Inc | +8,888 | – | $3.53M | 2.03% |
| LITE Lumentum Holdings Inc. | +2,104 | – | $1.81M | 1.03% |
| COHR Coherent Corp. | +4,562 | – | $1.80M | 1.03% |
| IBP Installed Building Products, Inc. | +5,233 | +42.9% | $1.20M | 2.3% |
| MSFT Microsoft Corp | +2,883 | +11.4% | $1.08M | 6.03% |
| NOC Northrop Grumman Corp | +1,836 | +39.2% | $935.11K | 1.9% |
| NVDA Nvidia Corp | +4,335 | +8.4% | $867.39K | 6.42% |
| GLDM World Gold Trust | +8,226 | +60.4% | $653.31K | 0.994% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DVN Devon Energy Corp | -77.6K | -100.0% | $3.90M | Exited |
| MTG Mgic Investment Corp | -131.0K | -100.0% | $3.44M | Exited |
| AMD Advanced Micro Devices Inc | -5,071 | -25.9% | $2.95M | 4.84% |
| ARM Arm Holdings Plc | -8,191 | -29.2% | $2.90M | 4.03% |
| DDOG Datadog, Inc. | -5,799 | -19.9% | $1.51M | 3.48% |
| WFC Wells Fargo & Company | -4,337 | -100.0% | $345.27K | Exited |
| PG PROCTER & GAMBLE Co | -2,225 | -32.6% | $326.27K | 0.387% |
| BRK-B Berkshire Hathaway Inc | -585 | -100.0% | $280.33K | Exited |
| BKNG Booking Holdings Inc. | -1,300 | -100.0% | $218.94K | Exited |
| SCHW Schwab Charles Corp | -2,322 | -100.0% | $218.22K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SVXY ProShares Trust II | +158.1K | $9.06M | 5.19% |
| MU Micron Technology Inc | +3,148 | $3.63M | 2.08% |
| ISRG Intuitive Surgical Inc | +8,888 | $3.53M | 2.03% |
| LITE Lumentum Holdings Inc. | +2,104 | $1.81M | 1.03% |
| COHR Coherent Corp. | +4,562 | $1.80M | 1.03% |
| ROKU Roku, Inc | +1,500 | $207.21K | 0.119% |
| IAU Ishares Gold Trust | +2,701 | $203.95K | 0.117% |
| V Visa Inc. | +586 | $201.05K | 0.115% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DVN Devon Energy Corp | -77.6K | $3.90M | 3.2% |
| MTG Mgic Investment Corp | -131.0K | $3.44M | 2.82% |
| WFC Wells Fargo & Company | -4,337 | $345.27K | 0.283% |
| BRK-B Berkshire Hathaway Inc | -585 | $280.33K | 0.23% |
| BKNG Booking Holdings Inc. | -1,300 | $218.94K | 0.18% |
| SCHW Schwab Charles Corp | -2,322 | $218.22K | 0.179% |
| BDX Becton Dickinson & Co | -1,357 | $213.36K | 0.175% |
| HP Helmerich & Payne, Inc. | -5,912 | $213.01K | 0.175% |
| COST Costco Wholesale Corp | -213 | $212.24K | 0.174% |
| GSK GSK plc | -3,703 | $204.37K | 0.168% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 56.0K | $11.20M | 6.42% | +4,335 | +8.4% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 28.2K | $10.53M | 6.03% | +2,883 | +11.4% | Added | 0% |
| 3 | SVXY ProShares Trust II | Others | 158.1K | $9.06M | 5.19% | +158.1K | – | New | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 14.5K | $8.44M | 4.84% | -5,071 | -25.9% | Reduced | 0% |
| 5 | ARM Arm Holdings Plc | Technology | 19.8K | $7.03M | 4.03% | -8,191 | -29.2% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 21.9K | $6.33M | 3.63% | +481 | +2.2% | Added | 0% |
| 7 | DDOG Datadog, Inc. | Technology | 23.4K | $6.08M | 3.48% | -5,799 | -19.9% | Reduced | 0.01% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 11.4K | $5.44M | 3.12% | -19 | -0.2% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 15.1K | $5.40M | 3.09% | +248 | +1.7% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 21.7K | $5.18M | 2.97% | +323 | +1.5% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 11.7K | $4.93M | 2.83% | +1,075 | +10.1% | Added | 0% |
| 12 | SAN Banco Santander, S.A. | Financial Services | 315.5K | $4.35M | 2.5% | +22.0K | +7.5% | Added | 0% |
| 13 | SYY Sysco Corp | Consumer Staples | 48.6K | $4.06M | 2.33% | +6,698 | +16.0% | Added | 0.01% |
| 14 | IBP Installed Building Products, Inc. | Industrials | 17.4K | $4.01M | 2.3% | +5,233 | +42.9% | Added | 0.07% |
| 15 | FSLR First Solar, Inc. | Industrials | 17.0K | $4.00M | 2.3% | +293 | +1.8% | Added | 0.02% |
Tip. Select a row to see that position’s full history at CacheTech.
As of its Q2 2026 13F filing, CacheTech Inc.’s five largest positions were Nvidia Corp (NVDA) at 6.4%, Microsoft Corp (MSFT) at 6.0%, ProShares Trust II (SVXY) at 5.2%, Advanced Micro Devices Inc (AMD) at 4.8%, Arm Holdings Plc (ARM) at 4.0% of the reported portfolio.
CacheTech Inc. reported a 13F portfolio worth $174.48M across 89 positions for Q2 2026. That is up 43.2% from the previous quarter.
Its largest purchases by value were ProShares Trust II ($9.06M), Micron Technology Inc ($3.63M), Intuitive Surgical Inc ($3.53M). It opened 8 new positions.
Its largest sales by value were Devon Energy Corp ($3.90M), Mgic Investment Corp ($3.44M), Advanced Micro Devices Inc ($2.95M). It exited 11 positions entirely.
From the Form 13F-HR reports CacheTech Inc. 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.