RPG Investment Advisory, LLC reported 62 positions worth $523.82M for the quarter ended Sep 30, 2026, down 44.5% on the prior quarter. It opened 1 new position, added to 2, trimmed 57 and exited 7. Its largest holding is Nvidia Corp at 7.7% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | -138.0K | -44.0% | $31.51M | 7.67% |
| GOOG Alphabet Inc. | -58.6K | -43.1% | $19.95M | 5.02% |
| CRWD CrowdStrike Holdings, Inc. | -71.7K | -54.2% | $18.97M | 3.06% |
| OKTA Okta, Inc. | -134.5K | -100.0% | $18.36M | Exited |
| AAPL Apple Inc. | -54.2K | -41.0% | $18.04M | 4.96% |
| SNOW Snowflake Inc. | -52.1K | -55.1% | $17.68M | 2.75% |
| FTNT Fortinet, Inc. | -109.1K | -100.0% | $16.76M | Exited |
| AMZN Amazon Com Inc | -65.8K | -48.1% | $16.40M | 3.38% |
| NET Cloudflare, Inc. | -45.0K | -56.2% | $15.62M | 2.33% |
| AMD Advanced Micro Devices Inc | -24.7K | -42.5% | $15.12M | 3.9% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AEIS Advanced Energy Industries Inc | +4,292 | $1.21M | 0.231% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKTA Okta, Inc. | -134.5K | $18.36M | 1.95% |
| FTNT Fortinet, Inc. | -109.1K | $16.76M | 1.78% |
| SSYS Stratasys Ltd. | -1.14M | $9.75M | 1.03% |
| BTU Peabody Energy Corp | -178.1K | $4.12M | 0.437% |
| WMB Williams Companies, Inc. | -3,350 | $249.04K | 0.026% |
| GOOGL Alphabet Inc. | -690 | $246.59K | 0.026% |
| QS QuantumScape Corp | -12.1K | $91.70K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 175.9K | $40.17M | 7.67% | -138.0K | -44.0% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 77.2K | $26.29M | 5.02% | -58.6K | -43.1% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 78.1K | $26.00M | 4.96% | -54.2K | -41.0% | Reduced | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 33.4K | $20.44M | 3.9% | -24.7K | -42.5% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 35.8K | $18.38M | 3.51% | -28.7K | -44.5% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 71.1K | $17.73M | 3.38% | -65.8K | -48.1% | Reduced | 0% |
| 7 | PWR Quanta Services, Inc. | Industrials | 26.2K | $16.81M | 3.21% | -19.4K | -42.6% | Reduced | 0.02% |
| 8 | CRWD CrowdStrike Holdings, Inc. | Technology | 60.5K | $16.01M | 3.06% | -71.7K | -54.2% | Reduced | 0.01% |
| 9 | NOW ServiceNow, Inc. | Technology | 119.0K | $15.94M | 3.04% | -109.6K | -48.0% | Reduced | 0.01% |
| 10 | ISRG Intuitive Surgical Inc | Healthcare | 36.4K | $14.81M | 2.83% | -16.3K | -30.9% | Reduced | 0.01% |
| 11 | POWL Powell Industries Inc | Industrials | 79.1K | $14.59M | 2.79% | -36.7K | -31.7% | Reduced | 0.22% |
| 12 | PLTR Palantir Technologies Inc. | Technology | 77.6K | $14.51M | 2.77% | -77.2K | -49.9% | Reduced | 0% |
| 13 | SNOW Snowflake Inc. | Technology | 42.4K | $14.40M | 2.75% | -52.1K | -55.1% | Reduced | 0.01% |
| 14 | CVX Chevron Corp | Energy | 63.1K | $12.90M | 2.46% | -49.4K | -43.9% | Reduced | 0% |
| 15 | BWXT BWX Technologies, Inc. | Industrials | 92.6K | $12.69M | 2.42% | -41.1K | -30.8% | Reduced | 0.1% |
Tip. Select a row to see that position’s full history at RPG Investment Advisory.
As of its Q3 2026 13F filing, RPG Investment Advisory, LLC’s five largest positions were Nvidia Corp (NVDA) at 7.7%, Alphabet Inc. (GOOG) at 5.0%, Apple Inc. (AAPL) at 5.0%, Advanced Micro Devices Inc (AMD) at 3.9%, Microsoft Corp (MSFT) at 3.5% of the reported portfolio.
RPG Investment Advisory, LLC reported a 13F portfolio worth $523.82M across 62 positions for Q3 2026. That is down 44.5% from the previous quarter.
Its largest purchases by value were Advanced Energy Industries Inc ($1.21M), Johnson & Johnson ($236.93K), Walt Disney Co ($108.57K). It opened 1 new positions.
Its largest sales by value were Nvidia Corp ($31.51M), Alphabet Inc. ($19.95M), CrowdStrike Holdings, Inc. ($18.97M). It exited 7 positions entirely.
From the Form 13F-HR reports RPG Investment Advisory, 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.