Perennial Investment Advisors, LLC reported 266 positions worth $447.74M for the quarter ended Jun 30, 2026, up 19.6% on the prior quarter. It opened 41 new positions, added to 144, trimmed 74 and exited 6. Its largest holding is Nvidia Corp at 14.5% 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 |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +1,368 | +72.0% | $1.64M | 0.876% |
| GOOGL Alphabet Inc. | +4,102 | +14.8% | $1.47M | 2.54% |
| AMZN Amazon Com Inc | +5,664 | +7.4% | $1.35M | 4.39% |
| GLW Corning Inc | +4,907 | – | $1.25M | 0.28% |
| MSFT Microsoft Corp | +3,245 | +9.5% | $1.21M | 3.1% |
| AMD Advanced Micro Devices Inc | +2,083 | +27.0% | $1.21M | 1.27% |
| SPCX Space Exploration Technologies Corp | +5,917 | – | $1.01M | 0.226% |
| NVDA Nvidia Corp | +5,016 | +1.6% | $1.00M | 14.46% |
| ARM Arm Holdings Plc | +1,924 | – | $682.39K | 0.152% |
| PLTR Palantir Technologies Inc. | +5,748 | +13.9% | $670.61K | 1.23% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SLV iShares Silver Trust | -38.4K | -65.7% | $2.05M | 0.24% |
| MU Micron Technology Inc | -1,263 | -22.6% | $1.46M | 1.12% |
| TSLA Tesla, Inc. | -2,453 | -2.5% | $1.03M | 8.82% |
| ICE Intercontinental Exchange, Inc. | -2,668 | -100.0% | $419.65K | Exited |
| CME Cme Group Inc. | -1,054 | -100.0% | $311.22K | Exited |
| BRK-B Berkshire Hathaway Inc | -504 | -2.4% | $252.20K | 2.24% |
| NDAQ Nasdaq, Inc. | -2,500 | -100.0% | $212.24K | Exited |
| KLAC Kla Corp | -692 | -8.0% | $208.81K | 0.536% |
| SYM Symbotic Inc. | -3,895 | -100.0% | $207.22K | Exited |
| DECK Deckers Outdoor Corp | -2,063 | -100.0% | $206.49K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLW Corning Inc | +4,907 | $1.25M | 0.28% |
| SPCX Space Exploration Technologies Corp | +5,917 | $1.01M | 0.226% |
| ARM Arm Holdings Plc | +1,924 | $682.39K | 0.152% |
| FTNT Fortinet, Inc. | +2,795 | $429.37K | 0.096% |
| AEP American Electric Power Co Inc | +3,006 | $411.22K | 0.092% |
| CEF Sprott Physical Gold & Silver Trust | +10.0K | $402.30K | 0.09% |
| MRVL Marvell Technology, Inc. | +1,306 | $389.19K | 0.087% |
| ASTS AST SpaceMobile, Inc. | +3,810 | $338.51K | 0.076% |
| CRWV CoreWeave, Inc. | +3,362 | $334.73K | 0.075% |
| TER Teradyne, Inc | +686 | $331.77K | 0.074% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ICE Intercontinental Exchange, Inc. | -2,668 | $419.65K | 0.112% |
| CME Cme Group Inc. | -1,054 | $311.22K | 0.083% |
| NDAQ Nasdaq, Inc. | -2,500 | $212.24K | 0.057% |
| SYM Symbotic Inc. | -3,895 | $207.22K | 0.055% |
| DECK Deckers Outdoor Corp | -2,063 | $206.49K | 0.055% |
| FAST Fastenal Co | -4,318 | $200.37K | 0.054% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 323.6K | $64.74M | 14.46% | +5,016 | +1.6% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 169.3K | $48.98M | 10.94% | +1,744 | +1.0% | Added | 0% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 93.8K | $39.47M | 8.82% | -2,453 | -2.5% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 82.5K | $19.67M | 4.39% | +5,664 | +7.4% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 37.2K | $13.89M | 3.1% | +3,245 | +9.5% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 31.8K | $11.35M | 2.54% | +4,102 | +14.8% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 20.1K | $10.05M | 2.24% | -504 | -2.4% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 26.7K | $9.45M | 2.11% | +564 | +2.2% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 20.3K | $7.69M | 1.72% | +540 | +2.7% | Added | 0% |
| 10 | OUNZ VanEck Merk Gold ETF | Others | 188.4K | $7.27M | 1.62% | +5,774 | +3.2% | Added | 0.3% |
| 11 | META Meta Platforms, Inc. | Technology | 11.9K | $6.73M | 1.5% | +434 | +3.8% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 9,808 | $5.70M | 1.27% | +2,083 | +27.0% | Added | 0% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 47.1K | $5.49M | 1.23% | +5,748 | +13.9% | Added | 0% |
| 14 | MU Micron Technology Inc | Technology | 4,329 | $5.00M | 1.12% | -1,263 | -22.6% | Reduced | 0% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.0K | $4.78M | 1.07% | -299 | -2.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Perennial Investment Advisors.
As of its Q2 2026 13F filing, Perennial Investment Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 14.5%, Apple Inc. (AAPL) at 10.9%, Tesla, Inc. (TSLA) at 8.8%, Amazon Com Inc (AMZN) at 4.4%, Microsoft Corp (MSFT) at 3.1% of the reported portfolio.
Perennial Investment Advisors, LLC reported a 13F portfolio worth $447.74M across 266 positions for Q2 2026. That is up 19.6% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($1.64M), Alphabet Inc. ($1.47M), Amazon Com Inc ($1.35M). It opened 41 new positions.
Its largest sales by value were iShares Silver Trust ($2.05M), Micron Technology Inc ($1.46M), Tesla, Inc. ($1.03M). It exited 6 positions entirely.
From the Form 13F-HR reports Perennial Investment 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.