UDINE WEALTH MANAGEMENT, INC.
13F Reported Value
ⓘ$204.7M
Holdings
35
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
UDINE WEALTH MANAGEMENT, INC. disclosed 35 positions worth $204.7M in its Form 13F-HR for Q1 2026, followed by $GOOGL and $AAPL. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $HD and a full exit from $NKE. The portfolio is most concentrated in Technology (35.6% of disclosed assets). All figures are sourced directly from UDINE WEALTH MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1907240.
AI Fund Analysis
Stable
$GOOG
$AAPL
$MSFT
$AMZN
$XOM
$IBIT$MSFT
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$30.0M327,761 sh- 80.2#45
Quality
$19.8M68,901 sh - 76.1#112
Quality
$19.3M76,039 sh - 83.7
Quality
$17.5M47,154 sh ISHARES TR
—Quality
$12.2M110,250 sh- 68.4
Quality
$11.1M228,448 sh - 35.6
Quality
$9.7M32,823 sh - 64.5
Quality
$9.5M19,765 sh - 74.6
Quality
$5.4M25,836 sh - 90.2
Quality
$4.7M27,189 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $30.0M | 327,761 |
 Alphabet Inc.$GOOGL | 80.2#45 | $19.8M | 68,901 |
| Apple Inc.$AAPL | 76.1#112 | $19.3M | 76,039 |
| MICROSOFT CORP$MSFT | 83.7 | $17.5M | 47,154 |
| ISHARES TR | — | $12.2M | 110,250 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $11.1M | 228,448 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $9.7M | 32,823 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $9.5M | 19,765 |
| AMAZON COM INC$AMZN | 74.6 | $5.4M | 25,836 |
 NVIDIA CORP$NVDA | 90.2 | $4.7M | 27,189 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of UDINE WEALTH MANAGEMENT, INC.'s 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Technology
$72.9M
Other
$47.7M
Financials
$46.1M
Industrials
$22.0M
Consumer Discretionary
$10.2M
Energy
$4.4M
Healthcare
$1.4M
Full Holdings — UDINE WEALTH MANAGEMENT, INC. (Q1 2026)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $30.0M | 14.7% | +3% | — |
| 2 | $GOOGL | Alphabet Inc. | $19.8M | 9.7% | +3% | 80.2 |
| 3 | $AAPL | Apple Inc. | $19.3M | 9.4% | +5% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $17.5M | 8.5% | +11% | 83.7 |
| 5 | — | ISHARES TR | $12.2M | 6.0% | +3% | — |
| 6 | $BAC | BANK OF AMERICA CORP /DE/ | $11.1M | 5.4% | +2% | 68.4 |
| 7 | $JPM | JPMORGAN CHASE & CO | $9.7M | 4.7% | +3% | 35.6 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $9.5M | 4.6% | +11% | 64.5 |
| 9 | $AMZN | AMAZON COM INC | $5.4M | 2.6% | +10% | 74.6 |
| 10 | $NVDA | NVIDIA CORP | $4.7M | 2.3% | +1% | 90.2 |
| 11 | $XOM | EXXON MOBIL CORP | $4.4M | 2.1% | +3% | 61.8 |
| 12 |  $BE | Bloom Energy Corp | $4.4M | 2.1% | -14% | 54.4 |
| 13 |  $TSLA | Tesla, Inc. | $4.3M | 2.1% | +5% | 50.1 |
| 14 |  $RKLB | Rocket Lab Corp | $4.1M | 2.0% | +4% | 37.2 |
| 15 |  $PLTR | Palantir Technologies Inc. | $3.3M | 1.6% | +6% | 85.8 |
| 16 |  $NU | Nu Holdings Ltd. | $3.2M | 1.6% | +3% | — |
| 17 |  $UPS | UNITED PARCEL SERVICE INC | $3.0M | 1.5% | +4% | 58.2 |
| 18 |  $HD | HOME DEPOT, INC. | $2.8M | 1.4% | NEW | 69.2 |
| 19 |  $APO | Apollo Global Management, Inc. | $2.8M | 1.4% | NEW | 55.7 |
| 20 | $IBIT | iShares Bitcoin Trust ETF | $2.7M | 1.3% | +10% | — |
| 21 |  $HOOD | Robinhood Markets, Inc. | $2.6M | 1.3% | +5% | 75.8 |
| 22 | — | ISHARES TR | $2.6M | 1.3% | -72% | — |
| 23 |  $RKT | Rocket Companies, Inc. | $2.5M | 1.2% | +3% | — |
| 24 | — | ISHARES TR | $2.5M | 1.2% | -91% | — |
| 25 |  $BA | BOEING CO | $2.5M | 1.2% | NEW | 51.8 |
| 26 |  $INTC | INTEL CORP | $2.5M | 1.2% | -20% | 41.5 |
| 27 |  $RIVN | Rivian Automotive, Inc. / DE | $2.4M | 1.1% | +71% | 36 |
| 28 |  $JOBY | Joby Aviation, Inc. | $2.1M | 1.0% | +162% | 28.7 |
| 29 |  $BABA | Alibaba Group Holding Ltd | $2.1M | 1.0% | +0% | — |
| 30 |  $RH | RH | $2.0M | 1.0% | +4% | 53.2 |
| 31 |  $LMND | Lemonade, Inc. | $2.0M | 1.0% | -7% | 36.8 |
| 32 |  $GRAB | Grab Holdings Ltd | $1.6M | 0.8% | +10% | — |
| 33 |  $UBER | Uber Technologies, Inc | $1.4M | 0.7% | +14% | 79.3 |
| 34 |  $WRBY | Warby Parker Inc. | $1.4M | 0.7% | +11% | 51.2 |
| 35 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $375,744 | 0.2% | NEW | — |
New Positions (4)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for UDINE WEALTH MANAGEMENT, INC. including:
Track UDINE WEALTH MANAGEMENT, INC.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for UDINE WEALTH MANAGEMENT, INC. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: UDINE WEALTH MANAGEMENT, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For UDINE WEALTH MANAGEMENT, INC. (SEC CIK: 1907240), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in UDINE WEALTH MANAGEMENT, INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.