Kercheville Advisors, LLC reported 91 positions worth $325.87M for the quarter ended Sep 30, 2026, up 11.4% on the prior quarter. It opened 15 new positions, added to 35, trimmed 35 and exited 5. Its largest holding is Nvidia Corp at 8% 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 |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +58.9K | – | $9.58M | 2.94% |
| BE Bloom Energy Corp | +12.9K | +69.0% | $3.59M | 2.7% |
| SNDK Sandisk Corp | +1,475 | +301.0% | $2.57M | 1.05% |
| MU Micron Technology Inc | +2,146 | +35.8% | $2.29M | 2.66% |
| SPCX Space Exploration Technologies Corp | +14.1K | +158.8% | $2.13M | 1.07% |
| META Meta Platforms, Inc. | +2,744 | +20.1% | $1.99M | 3.64% |
| CRM Salesforce, Inc. | +6,400 | – | $1.47M | 0.451% |
| MSFT Microsoft Corp | +2,825 | +23.0% | $1.45M | 2.38% |
| DELL Dell Technologies Inc. | +2,250 | +13.6% | $1.21M | 3.1% |
| HSHP Himalaya Shipping Ltd. | +69.3K | – | $1.20M | 0.369% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -2,340 | -45.1% | $1.90M | 0.709% |
| WMT Walmart Inc. | -17.0K | -27.3% | $1.77M | 1.45% |
| PSNL Personalis, Inc. | -93.8K | -100.0% | $1.26M | Exited |
| NFLX Netflix Inc | -16.8K | -29.0% | $1.17M | 0.876% |
| PANW Palo Alto Networks Inc | -1,700 | -53.1% | $675.43K | 0.183% |
| GLW Corning Inc | -3,895 | -55.2% | $598.90K | 0.149% |
| UEC Uranium Energy Corp | -45.6K | -100.0% | $486.10K | Exited |
| UBER Uber Technologies, Inc | -6,431 | -19.2% | $440.59K | 0.568% |
| CELH Celsius Holdings, Inc. | -14.2K | -13.4% | $388.37K | 0.773% |
| COST Costco Wholesale Corp | -400 | -3.3% | $364.13K | 3.29% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +58.9K | $9.58M | 2.94% |
| CRM Salesforce, Inc. | +6,400 | $1.47M | 0.451% |
| HSHP Himalaya Shipping Ltd. | +69.3K | $1.20M | 0.369% |
| SSRM Ssr Mining Inc. | +16.9K | $563.11K | 0.173% |
| JNJ Johnson & Johnson | +2,028 | $536.89K | 0.165% |
| NET Cloudflare, Inc. | +1,510 | $524.39K | 0.161% |
| LITE Lumentum Holdings Inc. | +500 | $485.63K | 0.149% |
| GNRC Generac Holdings Inc. | +2,050 | $424.25K | 0.13% |
| SPHR Sphere Entertainment Co. | +2,500 | $336.10K | 0.103% |
| ANET Arista Networks, Inc. | +1,500 | $305.39K | 0.094% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 114.8K | $26.21M | 8.04% | +3,678 | +3.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 69.0K | $22.98M | 7.05% | -668 | -1.0% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 90.7K | $22.60M | 6.94% | -342 | -0.4% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 54.0K | $18.40M | 5.65% | +209 | +0.4% | Added | 0% |
| 5 | AEM Agnico Eagle Mines Ltd | Basic Materials | 80.3K | $14.71M | 4.51% | -1,602 | -2.0% | Reduced | 0.02% |
| 6 | META Meta Platforms, Inc. | Technology | 16.4K | $11.88M | 3.64% | +2,744 | +20.1% | Added | 0% |
| 7 | SUN Sunoco LP | Energy | 160.1K | $11.67M | 3.58% | +1,001 | +0.6% | Added | 0.12% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 11.8K | $10.72M | 3.29% | -400 | -3.3% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 16.5K | $10.12M | 3.11% | -555 | -3.2% | Reduced | 0% |
| 10 | DELL Dell Technologies Inc. | Technology | 18.8K | $10.11M | 3.1% | +2,250 | +13.6% | Added | 0.01% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 58.9K | $9.58M | 2.94% | +58.9K | – | New | 0% |
| 12 | BE Bloom Energy Corp | Industrials | 31.7K | $8.78M | 2.7% | +12.9K | +69.0% | Added | 0.01% |
| 13 | GOOGL Alphabet Inc. | Technology | 25.4K | $8.74M | 2.68% | -550 | -2.1% | Reduced | 0% |
| 14 | MU Micron Technology Inc | Technology | 8,144 | $8.67M | 2.66% | +2,146 | +35.8% | Added | 0% |
| 15 | GEV GE Vernova Inc. | Industrials | 8,175 | $7.77M | 2.38% | +45 | +0.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Kercheville Advisors.
As of its Q3 2026 13F filing, Kercheville Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 8.0%, Apple Inc. (AAPL) at 7.1%, Amazon Com Inc (AMZN) at 6.9%, Alphabet Inc. (GOOG) at 5.6%, Agnico Eagle Mines Ltd (AEM) at 4.5% of the reported portfolio.
Kercheville Advisors, LLC reported a 13F portfolio worth $325.87M across 91 positions for Q3 2026. That is up 11.4% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($9.58M), Bloom Energy Corp ($3.59M), Sandisk Corp ($2.57M). It opened 15 new positions.
Its largest sales by value were Caterpillar Inc ($1.90M), Walmart Inc. ($1.77M), Personalis, Inc. ($1.26M). It exited 5 positions entirely.
From the Form 13F-HR reports Kercheville 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.