Maridea Wealth Management LLC reported 229 positions worth $305.04M for the quarter ended Jun 30, 2026, up 35.9% on the prior quarter. It opened 76 new positions, added to 101, trimmed 51 and exited 36. Its largest holding is Nvidia Corp at 5.3% 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 |
|---|---|---|---|---|
| PCT PureCycle Technologies, Inc. | +548.6K | +1,012.7% | $4.45M | 1.6% |
| AAPL Apple Inc. | +15.3K | +49.6% | $4.42M | 4.37% |
| MRVL Marvell Technology, Inc. | +8,889 | – | $2.65M | 0.868% |
| NVDA Nvidia Corp | +12.3K | +17.9% | $2.45M | 5.3% |
| PANW Palo Alto Networks Inc | +7,052 | +130.0% | $2.40M | 1.4% |
| CAT Caterpillar Inc | +2,243 | +324.6% | $2.39M | 1.02% |
| ARM Arm Holdings Plc | +5,958 | – | $2.11M | 0.693% |
| AMZN Amazon Com Inc | +8,630 | +18.0% | $2.06M | 4.43% |
| ALAB Astera Labs, Inc. | +4,231 | – | $2.04M | 0.67% |
| TSLA Tesla, Inc. | +4,676 | +39.6% | $1.97M | 2.27% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAR GraniteShares Gold Trust | -139.2K | -60.1% | $5.50M | 1.2% |
| GLW Corning Inc | -12.6K | -87.8% | $3.22M | 0.147% |
| AMD Advanced Micro Devices Inc | -5,115 | -32.3% | $2.97M | 2.04% |
| CIFR Cipher Digital Inc. | -85.4K | -15.1% | $2.09M | 3.87% |
| TE T1 Energy Inc. | -167.0K | -76.7% | $1.58M | 0.158% |
| TDY Teledyne Technologies Inc | -2,485 | -100.0% | $1.50M | Exited |
| CLSK Cleanspark, Inc. | -93.5K | -31.1% | $1.36M | 0.988% |
| GEV GE Vernova Inc. | -1,156 | -70.8% | $1.36M | 0.183% |
| SNDK Sandisk Corp | -592 | -44.8% | $1.35M | 0.543% |
| KEYS Keysight Technologies, Inc. | -3,583 | -84.1% | $1.25M | 0.078% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +8,889 | $2.65M | 0.868% |
| ARM Arm Holdings Plc | +5,958 | $2.11M | 0.693% |
| ALAB Astera Labs, Inc. | +4,231 | $2.04M | 0.67% |
| COHR Coherent Corp. | +4,313 | $1.70M | 0.558% |
| LII Lennox International Inc | +1,338 | $766.65K | 0.251% |
| PFIX SIMPL-INT RT HDG | +16.7K | $724.18K | 0.237% |
| PIPR Piper Sandler Companies | +8,523 | $616.55K | 0.202% |
| NUE Nucor Corp | +2,613 | $582.05K | 0.191% |
| SGU Star Group, L.P. | +42.8K | $549.75K | 0.18% |
| UNH Unitedhealth Group Inc | +1,309 | $543.97K | 0.178% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TDY Teledyne Technologies Inc | -2,485 | $1.50M | 0.67% |
| VRT Vertiv Holdings Co | -3,942 | $987.79K | 0.44% |
| FCX Freeport-Mcmoran Inc | -15.7K | $921.27K | 0.411% |
| CIEN Ciena Corp | -2,087 | $810.24K | 0.361% |
| AROC Archrock, Inc. | -18.2K | $632.32K | 0.282% |
| MCD Mcdonalds Corp | -1,857 | $577.08K | 0.257% |
| TJX Tjx Companies Inc | -3,566 | $569.54K | 0.254% |
| SOFI SoFi Technologies, Inc. | -34.7K | $551.29K | 0.246% |
| INTU Intuit Inc. | -977 | $422.44K | 0.188% |
| WEC Wec Energy Group, Inc. | -3,202 | $370.70K | 0.165% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 80.8K | $16.16M | 5.3% | +12.3K | +17.9% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 42.0K | $14.82M | 4.86% | +3,591 | +9.4% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 56.7K | $13.50M | 4.43% | +8,630 | +18.0% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 46.1K | $13.34M | 4.37% | +15.3K | +49.6% | Added | 0% |
| 5 | IREN IREN Ltd | Technology | 278.3K | $12.73M | 4.17% | -9,865 | -3.4% | Reduced | 0.07% |
| 6 | CIFR Cipher Digital Inc. | Technology | 481.4K | $11.80M | 3.87% | -85.4K | -15.1% | Reduced | 0.12% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 16.5K | $6.93M | 2.27% | +4,676 | +39.6% | Added | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 10.7K | $6.24M | 2.04% | -5,115 | -32.3% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 14.5K | $5.42M | 1.78% | +4,877 | +50.5% | Added | 0% |
| 10 | GLD Spdr Gold Trust | Financial Services | 14.5K | $5.33M | 1.75% | -123 | -0.8% | Reduced | 0% |
| 11 | APH Amphenol Corp | Industrials | 55.6K | $4.90M | 1.61% | +10.9K | +24.4% | Added | 0% |
| 12 | PCT PureCycle Technologies, Inc. | Basic Materials | 602.8K | $4.89M | 1.6% | +548.6K | +1,012.7% | Added | 0.33% |
| 13 | META Meta Platforms, Inc. | Technology | 8,359 | $4.71M | 1.54% | +1,093 | +15.0% | Added | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 12.5K | $4.26M | 1.4% | +7,052 | +130.0% | Added | 0% |
| 15 | WRBY Warby Parker Inc. | Consumer Discretionary | 135.3K | $4.11M | 1.35% | +22.7K | +20.2% | Added | 0.13% |
Tip. Select a row to see that position’s full history at Maridea Wealth Management.
As of its Q2 2026 13F filing, Maridea Wealth Management LLC’s five largest positions were Nvidia Corp (NVDA) at 5.3%, Alphabet Inc. (GOOG) at 4.9%, Amazon Com Inc (AMZN) at 4.4%, Apple Inc. (AAPL) at 4.4%, IREN Ltd (IREN) at 4.2% of the reported portfolio.
Maridea Wealth Management LLC reported a 13F portfolio worth $305.04M across 229 positions for Q2 2026. That is up 35.9% from the previous quarter.
Its largest purchases by value were PureCycle Technologies, Inc. ($4.45M), Apple Inc. ($4.42M), Marvell Technology, Inc. ($2.65M). It opened 76 new positions.
Its largest sales by value were GraniteShares Gold Trust ($5.50M), Corning Inc ($3.22M), Advanced Micro Devices Inc ($2.97M). It exited 36 positions entirely.
From the Form 13F-HR reports Maridea Wealth Management 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.