CYBER HORNET ETFs LLC reported 503 positions worth $175.35M for the quarter ended Jun 30, 2026, up 13.6% on the prior quarter. It opened 8 new positions, added to 52, trimmed 435 and exited 5. Its largest holding is Nvidia Corp at 7.5% 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 |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | +2,359 | – | $702.72K | 0.401% |
| HONA Honeywell Aerospace Inc. | +865 | – | $191.12K | 0.109% |
| FLEX Flex Ltd. | +990 | – | $160.45K | 0.092% |
| CASY Caseys General Stores Inc | +99 | – | $78.68K | 0.045% |
| GSOL Grayscale Solana Staking ETF | +14.2K | – | $78.44K | 0.045% |
| INTC Intel Corp | +520 | +4.2% | $72.61K | 1.02% |
| VEEV Veeva Systems Inc | +406 | – | $72.05K | 0.041% |
| DVN Devon Energy Corp | +1,408 | +81.7% | $58.18K | 0.074% |
| FDXF FedEx Freight Holding Company, Inc. | +295 | – | $44.47K | 0.025% |
| GOOG Alphabet Inc. | +97 | +0.8% | $34.27K | 2.6% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -611 | -1.5% | $176.80K | 6.6% |
| NVDA Nvidia Corp | -745 | -1.1% | $149.07K | 7.54% |
| MSFT Microsoft Corp | -189 | -0.9% | $70.50K | 4.31% |
| CRM Salesforce, Inc. | -381 | -14.6% | $59.69K | 0.2% |
| JPM Jpmorgan Chase & Co | -177 | -2.4% | $57.94K | 1.36% |
| XOM ExxonMobil Holdings Corp | -302 | -2.6% | $41.29K | 0.88% |
| V Visa Inc. | -116 | -2.5% | $39.80K | 0.885% |
| BAC Bank Of America Corp | -673 | -3.6% | $38.35K | 0.578% |
| C Citigroup Inc | -266 | -5.4% | $37.23K | 0.371% |
| LLY ELI LILLY & Co | -27 | -1.2% | $32.38K | 1.47% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +2,359 | $702.72K | 0.401% |
| HONA Honeywell Aerospace Inc. | +865 | $191.12K | 0.109% |
| FLEX Flex Ltd. | +990 | $160.45K | 0.092% |
| CASY Caseys General Stores Inc | +99 | $78.68K | 0.045% |
| GSOL Grayscale Solana Staking ETF | +14.2K | $78.44K | 0.045% |
| VEEV Veeva Systems Inc | +406 | $72.05K | 0.041% |
| FDXF FedEx Freight Holding Company, Inc. | +295 | $44.47K | 0.025% |
| MBGL Mobility Global Inc. | +36 | $794.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 66.1K | $13.22M | 7.54% | -745 | -1.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 40.0K | $11.57M | 6.6% | -611 | -1.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 20.2K | $7.55M | 4.31% | -189 | -0.9% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 26.7K | $6.36M | 3.63% | -62 | -0.2% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 16.0K | $5.71M | 3.26% | -11 | -0.1% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 12.9K | $4.88M | 2.78% | -66 | -0.5% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 12.9K | $4.55M | 2.6% | +97 | +0.8% | Added | 0% |
| 8 | MU Micron Technology Inc | Technology | 3,080 | $3.56M | 2.03% | -5 | -0.2% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 5,986 | $3.37M | 1.92% | -1 | 0.0% | Reduced | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 7,678 | $3.23M | 1.84% | -46 | -0.6% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 2,156 | $2.59M | 1.47% | -27 | -1.2% | Reduced | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 4,448 | $2.58M | 1.47% | -28 | -0.6% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,997 | $2.50M | 1.43% | -44 | -0.9% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 7,303 | $2.39M | 1.36% | -177 | -2.4% | Reduced | 0% |
| 15 | INTC Intel Corp | Technology | 12.9K | $1.80M | 1.02% | +520 | +4.2% | Added | 0% |
Tip. Select a row to see that position’s full history at CYBER HORNET ETFs.
As of its Q2 2026 13F filing, CYBER HORNET ETFs LLC’s five largest positions were Nvidia Corp (NVDA) at 7.5%, Apple Inc. (AAPL) at 6.6%, Microsoft Corp (MSFT) at 4.3%, Amazon Com Inc (AMZN) at 3.6%, Alphabet Inc. (GOOGL) at 3.3% of the reported portfolio.
CYBER HORNET ETFs LLC reported a 13F portfolio worth $175.35M across 503 positions for Q2 2026. That is up 13.6% from the previous quarter.
Its largest purchases by value were Marvell Technology, Inc. ($702.72K), Honeywell Aerospace Inc. ($191.12K), Flex Ltd. ($160.45K). It opened 8 new positions.
Its largest sales by value were Apple Inc. ($176.80K), Nvidia Corp ($149.07K), Microsoft Corp ($70.50K). It exited 5 positions entirely.
From the Form 13F-HR reports CYBER HORNET ETFs 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.