Decision Investments, Inc reported 62 positions worth $74.50M for the quarter ended Sep 30, 2026, down 0.4% on the prior quarter. It opened 3 new positions, added to 15, trimmed 16 and exited 4. Its largest holding is Nvidia Corp at 31.4% 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 |
|---|---|---|---|---|
| ACHR Archer Aviation Inc. | +42.1K | – | $209.26K | 0.281% |
| ELF e.l.f. Beauty, Inc. | +2,000 | – | $201.94K | 0.271% |
| AMZN Amazon Com Inc | +587 | +6.2% | $146.25K | 3.34% |
| BRK-B Berkshire Hathaway Inc | +230 | +8.2% | $114.51K | 2.04% |
| CAT Caterpillar Inc | +93 | +17.9% | $75.40K | 0.666% |
| SND Smart Sand, Inc. | +13.1K | – | $67.23K | 0.09% |
| BGS B&G Foods, Inc. | +15.4K | +127.8% | $44.11K | 0.106% |
| RKLB Rocket Lab Corp | +444 | +16.9% | $30.94K | 0.288% |
| ISRG Intuitive Surgical Inc | +54 | +2.9% | $21.96K | 1.03% |
| SPCX Space Exploration Technologies Corp | +139 | +10.7% | $20.97K | 0.292% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -239 | -11.5% | $415.83K | 4.28% |
| ORCL Oracle Corp | -1,697 | -100.0% | $248.70K | Exited |
| CELH Celsius Holdings, Inc. | -8,000 | -100.0% | $234.24K | Exited |
| PLTR Palantir Technologies Inc. | -1,222 | -44.7% | $228.58K | 0.379% |
| EQNR Equinor Asa | -6,760 | -100.0% | $212.26K | Exited |
| EIX Edison International | -2,736 | -100.0% | $203.70K | Exited |
| NOW ServiceNow, Inc. | -1,000 | -29.7% | $134.01K | 0.426% |
| AMD Advanced Micro Devices Inc | -200 | -11.7% | $122.35K | 1.24% |
| MU Micron Technology Inc | -84 | -15.4% | $89.47K | 0.661% |
| NVDA Nvidia Corp | -320 | -0.3% | $73.08K | 31.38% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 102.4K | $23.38M | 31.38% | -320 | -0.3% | Reduced | 0% |
| 2 | LRCX Lam Research Corp | Technology | 24.4K | $8.02M | 10.76% | +18 | +0.1% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 14.7K | $4.90M | 6.57% | +34 | +0.2% | Added | 0% |
| 4 | SNDK Sandisk Corp | Technology | 1,832 | $3.19M | 4.28% | -239 | -11.5% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 9,988 | $2.49M | 3.34% | +587 | +6.2% | Added | 0% |
| 6 | VLO Valero Energy Corp | Energy | 4,794 | $1.86M | 2.49% | -7 | -0.1% | Reduced | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 1,957 | $1.78M | 2.39% | -2 | -0.1% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 4,991 | $1.65M | 2.22% | +49 | +1.0% | Added | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 5,868 | $1.54M | 2.06% | -16 | -0.3% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,049 | $1.52M | 2.04% | +230 | +8.2% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 4,215 | $1.45M | 1.95% | -4 | -0.1% | Reduced | 0% |
| 12 | DKNG DraftKings Inc. | Consumer Discretionary | 64.5K | $1.22M | 1.64% | +40 | +0.1% | Added | 0.01% |
| 13 | GOOG Alphabet Inc. | Technology | 3,543 | $1.21M | 1.62% | -3 | -0.1% | Reduced | 0% |
| 14 | MSFT Microsoft Corp | Technology | 2,334 | $1.20M | 1.61% | 0 | 0.0% | Unchanged | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 4,467 | $1.18M | 1.59% | -2 | 0.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Decision Investments.
As of its Q3 2026 13F filing, Decision Investments, Inc’s five largest positions were Nvidia Corp (NVDA) at 31.4%, Lam Research Corp (LRCX) at 10.8%, Apple Inc. (AAPL) at 6.6%, Sandisk Corp (SNDK) at 4.3%, Amazon Com Inc (AMZN) at 3.3% of the reported portfolio.
Decision Investments, Inc reported a 13F portfolio worth $74.50M across 62 positions for Q3 2026. That is down 0.4% from the previous quarter.
Its largest purchases by value were Archer Aviation Inc. ($209.26K), e.l.f. Beauty, Inc. ($201.94K), Amazon Com Inc ($146.25K). It opened 3 new positions.
Its largest sales by value were Sandisk Corp ($415.83K), Oracle Corp ($248.70K), Celsius Holdings, Inc. ($234.24K). It exited 4 positions entirely.
From the Form 13F-HR reports Decision Investments, 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.