Pachira Investments Inc. 13F Portfolio

CIK 1563634 Filing since Q4 2016 Q3 2026 filed Oct 14, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 14, 2026.

Portfolio Snapshot

45 positions · Q3 2026

Pachira Investments Inc. reported 45 positions worth $62.26M for the quarter ended Sep 30, 2026, up 65.9% on the prior quarter. It opened 4 new positions, added to 29, trimmed 11 and exited 1. Its largest holding is Advanced Micro Devices Inc at 18.8% of the portfolio.

Portfolio Value
$62.26M
+65.9% QoQ · +146.4% YoY
Positions
45
4 new · 1 sold out
Top 10 Concentration
68%
of portfolio value
Largest Position
AMD 18.8%
Advanced Micro Devices Inc
Net Buying
+$20.98M
$22.16M bought · $1.19M sold
Turnover
2.4%
of the portfolio traded
Top Sector
Technology
64.2% of value
Track Record
40
quarters on file since Q4 2016

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

9 sectors
64.2%
Technology
Technology64.2%
Industrials9.55%
Other7.39%
Consumer Discretionary7.35%
Financial Services3.85%
Healthcare3.51%
Consumer Staples2.67%
Energy1.15%
Utilities0.338%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyIndustrialsOtherConsumer DiscretionaryFinancial ServicesHealthcareConsumer StaplesEnergyUtilitiesCommunication Services

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
AMD Advanced Micro Devices Inc +18.5K +3,060.8% $11.31M 18.76%
AAPL Apple Inc. +11.9K +132.2% $3.98M 11.22%
NVDA Nvidia Corp +8,844 +67.2% $2.02M 8.07%
IAU Ishares Gold Trust +13.8K +73.4% $1.08M 4.1%
TMO Thermo Fisher Scientific Inc. +1,069 – $721.63K 1.16%
SNDK Sandisk Corp +300 – $522.68K 0.84%
AVGO Broadcom Inc. +1,352 +80.7% $474.76K 1.71%
MU Micron Technology Inc +386 +135.0% $411.12K 1.15%
SPCX Space Exploration Technologies Corp +2,701 – $407.47K 0.654%
GOOGL Alphabet Inc. +670 +8.7% $230.55K 4.63%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
PLTR Palantir Technologies Inc. -2,963 -31.9% $554.23K 1.9%
PI Impinj Inc -1,465 -8.1% $262.66K 4.79%
CSCO Cisco Systems, Inc. -1,755 -100.0% $206.10K Exited
MSFT Microsoft Corp -97 -1.7% $49.75K 4.63%
BRK-B Berkshire Hathaway Inc -76 -11.6% $37.84K 0.461%
MCD Mcdonalds Corp -106 -10.2% $24.48K 0.347%
PANW Palo Alto Networks Inc -44 -1.7% $17.48K 1.59%
ORCL Oracle Corp -112 -4.0% $15.38K 0.592%
JNJ Johnson & Johnson -31 -0.6% $8.21K 2.02%
ETH Grayscale Ethereum Staking Mini ETF -303 -1.5% $7.72K 0.809%

New Positions

Q3 2026
Holding Shares Trade Value Weight
TMO Thermo Fisher Scientific Inc. +1,069 $721.63K 1.16%
SNDK Sandisk Corp +300 $522.68K 0.84%
SPCX Space Exploration Technologies Corp +2,701 $407.47K 0.654%
ISRG Intuitive Surgical Inc +514 $209.01K 0.336%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
CSCO Cisco Systems, Inc. -1,755 $206.10K 0.549%
Holdings · Q3 2026

45 Positions

As ofSep 30, 2026
Value$62.26M
Top 1068%
Avg position$1.38M
# Activity
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Showing 1–15 of 45 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Pachira Investments.

About Pachira Investments Inc.’s 13F Portfolio

What are Pachira Investments Inc.’s largest holdings?

As of its Q3 2026 13F filing, Pachira Investments Inc.’s five largest positions were Advanced Micro Devices Inc (AMD) at 18.8%, Apple Inc. (AAPL) at 11.2%, Nvidia Corp (NVDA) at 8.1%, Impinj Inc (PI) at 4.8%, Lockheed Martin Corp (LMT) at 4.7% of the reported portfolio.

How much is Pachira Investments Inc.’s portfolio worth?

Pachira Investments Inc. reported a 13F portfolio worth $62.26M across 45 positions for Q3 2026. That is up 65.9% from the previous quarter.

What did Pachira Investments Inc. buy in Q3 2026?

Its largest purchases by value were Advanced Micro Devices Inc ($11.31M), Apple Inc. ($3.98M), Nvidia Corp ($2.02M). It opened 4 new positions.

What did Pachira Investments Inc. sell in Q3 2026?

Its largest sales by value were Palantir Technologies Inc. ($554.23K), Impinj Inc ($262.66K), Cisco Systems, Inc. ($206.10K). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Pachira 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.

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by reported 13F value

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.