Eddie Patel Inc reported 99 positions worth $118.65M for the quarter ended Sep 30, 2026, down 3.1% on the prior quarter. It opened 14 new positions, added to 48, trimmed 36 and exited 16. Its largest holding is Spdr Gold Trust at 8.1% 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 |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +12.2K | +93.8% | $4.65M | 8.09% |
| INTC Intel Corp | +14.8K | – | $1.79M | 1.5% |
| PBF PBF Energy Inc. | +20.2K | – | $1.55M | 1.31% |
| BTSG BrightSpring Health Services, Inc. | +25.6K | – | $1.45M | 1.22% |
| BAC Bank Of America Corp | +26.2K | – | $1.42M | 1.2% |
| ICHR Ichor Holdings, Ltd. | +22.3K | – | $1.38M | 1.16% |
| CNC Centene Corp | +19.7K | +497.3% | $1.22M | 1.24% |
| ON On Semiconductor Corp | +12.4K | – | $954.52K | 0.804% |
| DBP Invesco DB Precious Metals Fund | +8,548 | – | $816.60K | 0.688% |
| VST Vistra Corp. | +4,555 | – | $630.20K | 0.531% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -1,901 | -28.4% | $2.02M | 4.31% |
| FN Fabrinet | -3,191 | -100.0% | $1.79M | Exited |
| POWL Powell Industries Inc | -6,210 | -100.0% | $1.78M | Exited |
| OSS One Stop Systems, Inc. | -72.9K | -100.0% | $1.33M | Exited |
| PARR Par Pacific Holdings, Inc. | -13.4K | -37.3% | $1.09M | 1.55% |
| SOLS Solstice Advanced Materials Inc. | -10.6K | -100.0% | $939.04K | Exited |
| INCY Incyte Corp | -5,899 | -32.0% | $715.86K | 1.28% |
| TIGO Millicom International Cellular Sa | -6,517 | -30.8% | $567.88K | 1.08% |
| CRCL Circle Internet Group, Inc. | -6,492 | -56.2% | $533.41K | 0.35% |
| EZPW Ezcorp Inc | -16.6K | -28.7% | $494.08K | 1.04% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +14.8K | $1.79M | 1.5% |
| PBF PBF Energy Inc. | +20.2K | $1.55M | 1.31% |
| BTSG BrightSpring Health Services, Inc. | +25.6K | $1.45M | 1.22% |
| BAC Bank Of America Corp | +26.2K | $1.42M | 1.2% |
| ICHR Ichor Holdings, Ltd. | +22.3K | $1.38M | 1.16% |
| ON On Semiconductor Corp | +12.4K | $954.52K | 0.804% |
| DBP Invesco DB Precious Metals Fund | +8,548 | $816.60K | 0.688% |
| VST Vistra Corp. | +4,555 | $630.20K | 0.531% |
| CTRE CareTrust REIT, Inc. | +14.7K | $537.74K | 0.453% |
| PSTL Postal Realty Trust, Inc. | +22.9K | $524.06K | 0.442% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FN Fabrinet | -3,191 | $1.79M | 1.46% |
| POWL Powell Industries Inc | -6,210 | $1.78M | 1.45% |
| OSS One Stop Systems, Inc. | -72.9K | $1.33M | 1.08% |
| SOLS Solstice Advanced Materials Inc. | -10.6K | $939.04K | 0.767% |
| ETOR eToro Group Ltd. | -12.1K | $476.89K | 0.389% |
| FLNC Fluence Energy, Inc. | -23.3K | $463.15K | 0.378% |
| RBCAA Republic Bancorp Inc | -4,678 | $423.01K | 0.345% |
| R Ryder System Inc | -1,492 | $393.44K | 0.321% |
| COP Conocophillips | -3,474 | $361.14K | 0.295% |
| ALAB Astera Labs, Inc. | -590 | $284.99K | 0.233% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 25.2K | $9.60M | 8.09% | +12.2K | +93.8% | Added | 0.01% |
| 2 | MU Micron Technology Inc | Technology | 4,802 | $5.12M | 4.31% | -1,901 | -28.4% | Reduced | 0% |
| 3 | NBIS Nebius Group N.V. | Technology | 17.5K | $4.12M | 3.47% | +2,368 | +15.7% | Added | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 16.8K | $3.83M | 3.23% | -1,162 | -6.5% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 15.4K | $3.83M | 3.22% | -1,797 | -10.5% | Reduced | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 3,962 | $2.42M | 2.04% | +299 | +8.2% | Added | 0% |
| 7 | HIMS Hims & Hers Health, Inc. | Healthcare | 81.4K | $2.42M | 2.04% | -1,419 | -1.7% | Reduced | 0.04% |
| 8 | MXL Maxlinear, Inc | Technology | 26.4K | $2.38M | 2.01% | -1,079 | -3.9% | Reduced | 0.03% |
| 9 | STRL Sterling Infrastructure, Inc. | Industrials | 4,843 | $2.38M | 2.01% | +643 | +15.3% | Added | 0.02% |
| 10 | CRDO Credo Technology Group Holding Ltd | Technology | 12.0K | $2.34M | 1.97% | +2,688 | +28.8% | Added | 0.01% |
| 11 | GOOG Alphabet Inc. | Technology | 6,265 | $2.13M | 1.8% | -1,331 | -17.5% | Reduced | 0% |
| 12 | CLS Celestica Inc | Technology | 5,475 | $1.98M | 1.67% | -841 | -13.3% | Reduced | 0% |
| 13 | AGX Argan Inc | Industrials | 5,226 | $1.98M | 1.66% | +1,036 | +24.7% | Added | 0.04% |
| 14 | PARR Par Pacific Holdings, Inc. | Energy | 22.5K | $1.84M | 1.55% | -13.4K | -37.3% | Reduced | 0.04% |
| 15 | INTC Intel Corp | Technology | 14.8K | $1.79M | 1.5% | +14.8K | – | New | 0% |
Tip. Select a row to see that position’s full history at Eddie Patel.
As of its Q3 2026 13F filing, Eddie Patel Inc’s five largest positions were Spdr Gold Trust (GLD) at 8.1%, Micron Technology Inc (MU) at 4.3%, Nebius Group N.V. (NBIS) at 3.5%, Nvidia Corp (NVDA) at 3.2%, Amazon Com Inc (AMZN) at 3.2% of the reported portfolio.
Eddie Patel Inc reported a 13F portfolio worth $118.65M across 99 positions for Q3 2026. That is down 3.1% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($4.65M), Intel Corp ($1.79M), PBF Energy Inc. ($1.55M). It opened 14 new positions.
Its largest sales by value were Micron Technology Inc ($2.02M), Fabrinet ($1.79M), Powell Industries Inc ($1.78M). It exited 16 positions entirely.
From the Form 13F-HR reports Eddie Patel 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.