Eddie Patel Inc
13F Reported Value
ⓘ$130.2M
Holdings
95
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Eddie Patel Inc disclosed 95 positions worth $130.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 20 new positions and exited 32 and a full exit from $WLDN. The portfolio is most concentrated in Other (39.5% of disclosed assets). All figures are sourced directly from Eddie Patel Inc’s Form 13F-HR filing with the SEC under CIK 2078760.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR
—Quality
$9.3M152,350 shSELECT SECTOR SPDR TR
—Quality
$6.4M140,300 sh- —
Quality
$5.9M24,764 sh - —
Quality
$5.6M9,669 sh VANECK ETF TRUST
—Quality
$5.3M183,083 sh- —
Quality
$5.0M11,692 sh ISHARES TR
—Quality
$4.2M41,876 shNEOS ETF TRUST
—Quality
$4.2M84,469 shVANGUARD BD INDEX FDS
—Quality
$3.9M56,772 sh- 88.4
Quality
$2.9M8,631 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR | — | $9.3M | 152,350 |
| SELECT SECTOR SPDR TR | — | $6.4M | 140,300 |
 Invesco Ltd.$IVZ | — | $5.9M | 24,764 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.6M | 9,669 |
| VANECK ETF TRUST | — | $5.3M | 183,083 |
 SPDR GOLD TRUST$GLD | — | $5.0M | 11,692 |
| ISHARES TR | — | $4.2M | 41,876 |
| NEOS ETF TRUST | — | $4.2M | 84,469 |
| VANGUARD BD INDEX FDS | — | $3.9M | 56,772 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $2.9M | 8,631 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Eddie Patel Inc's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Other
$51.4M
Technology
$28.5M
Financials
$19.5M
Industrials
$8.8M
Consumer Discretionary
$6.3M
Materials
$5.4M
Healthcare
$4.5M
Energy
$2.5M
Full Holdings — Eddie Patel Inc (Q1 2026)
All 95 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 | — | SELECT SECTOR SPDR TR | $9.3M | 7.2% | +2143% | — |
| 2 | — | SELECT SECTOR SPDR TR | $6.4M | 5.0% | +1966% | — |
| 3 | $IVZ | Invesco Ltd. | $5.9M | 4.5% | -23% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.6M | 4.3% | -11% | — |
| 5 | — | VANECK ETF TRUST | $5.3M | 4.0% | NEW | — |
| 6 | $GLD | SPDR GOLD TRUST | $5.0M | 3.9% | -62% | — |
| 7 | — | ISHARES TR | $4.2M | 3.2% | +47% | — |
| 8 | — | NEOS ETF TRUST | $4.2M | 3.2% | -21% | — |
| 9 | — | VANGUARD BD INDEX FDS | $3.9M | 3.0% | NEW | — |
| 10 | $MU | MICRON TECHNOLOGY INC | $2.9M | 2.2% | +3% | 88.4 |
| 11 |  $AMZN | AMAZON COM INC | $2.8M | 2.2% | +23% | 74.6 |
| 12 |  $NVDA | NVIDIA CORP | $2.8M | 2.1% | -12% | 90.2 |
| 13 |  $AGX | ARGAN INC | $2.7M | 2.1% | +17% | 79.2 |
| 14 |  $CLS | CELESTICA INC | $2.2M | 1.7% | +2% | 69 |
| 15 |  $APP | AppLovin Corp | $2.2M | 1.7% | +6% | 86.8 |
| 16 |  $STRL | STERLING INFRASTRUCTURE, INC. | $2.1M | 1.6% | -4% | 73.3 |
| 17 |  $NBIS | Nebius Group N.V. | $1.9M | 1.4% | +24% | — |
| 18 |  $HIMS | Hims & Hers Health, Inc. | $1.8M | 1.4% | -11% | 50.9 |
| 19 | $IVZ | Invesco Ltd. | $1.8M | 1.4% | NEW | — |
| 20 | — | SPDR SERIES TRUST | $1.7M | 1.3% | +236% | — |
| 21 |  $GOOGL | Alphabet Inc. | $1.7M | 1.3% | -10% | 80.2 |
| 22 |  $KGC | KINROSS GOLD CORP | $1.6M | 1.2% | -1% | — |
| 23 |  $CDE | Coeur Mining, Inc. | $1.5M | 1.2% | +4% | 78.1 |
| 24 |  $SSRM | SSR MINING INC. | $1.5M | 1.1% | -12% | 61.9 |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 1.1% | +68% | — |
| 26 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $1.4M | 1.1% | -17% | 54.3 |
| 27 | — | VANGUARD INDEX FDS | $1.4M | 1.1% | NEW | — |
| 28 |  $RKLB | Rocket Lab Corp | $1.2M | 0.9% | -18% | 37.2 |
| 29 |  $LITE | Lumentum Holdings Inc. | $1.2M | 0.9% | NEW | 63.4 |
| 30 | — | SPDR SERIES TRUST | $1.2M | 0.9% | -25% | — |
| 31 | — | SPDR SERIES TRUST | $1.2M | 0.9% | +797% | — |
| 32 |  $NEM | NEWMONT Corp /DE/ | $1.2M | 0.9% | NEW | 88.3 |
| 33 | — | ISHARES TR | $1.2M | 0.9% | -19% | — |
| 34 |  $META | Meta Platforms, Inc. | $1.2M | 0.9% | +326% | 80.9 |
| 35 |  $DY | DYCOM INDUSTRIES INC | $1.2M | 0.9% | NEW | 62.1 |
| 36 |  $POWL | POWELL INDUSTRIES INC | $1.1M | 0.8% | -27% | 69.5 |
| 37 |  $B | BARRICK MINING CORP | $1.1M | 0.8% | NEW | — |
| 38 |  $FN | Fabrinet | $1.1M | 0.8% | NEW | 72.4 |
| 39 |  $EZPW | EZCORP INC | $1.1M | 0.8% | -20% | 65.7 |
| 40 |  $UNFI | UNITED NATURAL FOODS INC | $987,973 | 0.8% | -37% | 50.1 |
| 41 |  $INCY | INCYTE CORP | $947,709 | 0.7% | -15% | 81.2 |
| 42 |  $SNDK | Sandisk Corp | $931,137 | 0.7% | NEW | 88.8 |
| 43 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $930,110 | 0.7% | -18% | — |
| 44 |  $MELI | MERCADOLIBRE INC | $914,167 | 0.7% | +61% | 77.5 |
| 45 |  $CVSA | Covista Inc. | $890,850 | 0.7% | -19% | 72.6 |
| 46 |  $LMND | Lemonade, Inc. | $865,185 | 0.7% | -23% | 36.8 |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $863,361 | 0.7% | -25% | 78.8 |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $858,668 | 0.7% | -13% | 64.5 |
| 49 |  $UBER | Uber Technologies, Inc | $856,980 | 0.7% | -14% | 79.3 |
| 50 |  $SPOT | Spotify Technology S.A. | $781,553 | 0.6% | +17% | — |
| 51 |  $RDDT | Reddit, Inc. | $780,999 | 0.6% | +84% | 79.3 |
| 52 |  $CRCL | Circle Internet Group, Inc. | $756,860 | 0.6% | +0% | 44.8 |
| 53 |  $AAPL | Apple Inc. | $753,982 | 0.6% | -2% | 76.1 |
| 54 |  $CRDO | Credo Technology Group Holding Ltd | $750,366 | 0.6% | +15% | — |
| 55 | — | ISHARES TR | $750,025 | 0.6% | +56% | — |
| 56 |  $ALAB | Astera Labs, Inc. | $729,814 | 0.6% | +3% | 77.7 |
| 57 | — | SCHWAB STRATEGIC TR | $680,622 | 0.5% | -3% | — |
| 58 |  $DLO | dLocal Ltd | $675,833 | 0.5% | -34% | — |
| 59 |  $CCL | Carnival Corp Ltd. | $662,828 | 0.5% | -24% | — |
| 60 |  $MSFT | MICROSOFT CORP | $610,501 | 0.5% | -25% | 83.7 |
| 61 |  $HROW | HARROW, INC. | $574,424 | 0.4% | -35% | 41.6 |
| 62 | — | FIRST TR EXCHANGE-TRADED FD | $567,155 | 0.4% | -2% | — |
| 63 |  $EAT | BRINKER INTERNATIONAL, INC | $559,672 | 0.4% | -13% | 74.7 |
| 64 |  $ASTS | AST SpaceMobile, Inc. | $554,021 | 0.4% | -11% | 29.6 |
| 65 |  $COIN | Coinbase Global, Inc. | $542,595 | 0.4% | NEW | 68 |
| 66 |  $MFC | MANULIFE FINANCIAL CORP | $542,144 | 0.4% | -22% | — |
| 67 |  $TEM | Tempus AI, Inc. | $521,388 | 0.4% | +19% | 38.2 |
| 68 |  $PATH | UiPath, Inc. | $521,184 | 0.4% | -20% | 67.7 |
| 69 |  $OSCR | Oscar Health, Inc. | $519,704 | 0.4% | -7% | 70.4 |
| 70 |  $SKYW | SKYWEST INC | $514,310 | 0.4% | -20% | 53.5 |
| 71 |  $OSS | ONE STOP SYSTEMS, INC. | $507,638 | 0.4% | NEW | 19.5 |
| 72 |  $ONDS | Ondas Inc. | $503,755 | 0.4% | NEW | 31.8 |
| 73 |  $IREN | IREN Ltd | $498,296 | 0.4% | -3% | — |
| 74 |  $SOFI | SoFi Technologies, Inc. | $494,257 | 0.4% | -0% | 53.8 |
| 75 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $490,008 | 0.4% | NEW | 40.6 |
| 76 | — | ISHARES TR | $460,947 | 0.3% | -96% | — |
| 77 | — | ISHARES TR | $460,434 | 0.3% | -62% | — |
| 78 |  $SYF | Synchrony Financial | $397,198 | 0.3% | -11% | — |
| 79 |  $ETOR | eToro Group Ltd. | $390,996 | 0.3% | NEW | — |
| 80 |  $OMDA | Omada Health, Inc. | $385,482 | 0.3% | NEW | 45.5 |
| 81 |  $NET | Cloudflare, Inc. | $376,016 | 0.3% | -31% | 52.6 |
| 82 |  $CAT | CATERPILLAR INC | $350,209 | 0.3% | +0% | 67.8 |
| 83 |  $CI | Cigna Group | $329,703 | 0.3% | NEW | 66.8 |
| 84 |  $TE | T1 Energy Inc. | $316,515 | 0.2% | NEW | 23.8 |
| 85 | — | VANGUARD SCOTTSDALE FDS | $313,616 | 0.2% | NEW | — |
| 86 |  $FLNC | Fluence Energy, Inc. | $291,401 | 0.2% | -21% | 35.9 |
| 87 |  $STRT | STRATTEC SECURITY CORP | $288,121 | 0.2% | -15% | 56.7 |
| 88 |  $TTMI | TTM TECHNOLOGIES INC | $258,580 | 0.2% | -81% | 59 |
| 89 | — | ISHARES TR | $252,272 | 0.2% | -83% | — |
| 90 | — | ISHARES TR | $245,140 | 0.2% | -92% | — |
| 91 | — | SCHWAB STRATEGIC TR | $217,187 | 0.2% | -69% | — |
| 92 |  $CRWD | CrowdStrike Holdings, Inc. | $214,510 | 0.2% | -67% | 55 |
| 93 | — | VANGUARD SCOTTSDALE FDS | $213,065 | 0.2% | NEW | — |
| 94 | — | VANGUARD WHITEHALL FDS | $212,516 | 0.2% | NEW | — |
| 95 |  $ASML | ASML HOLDING NV | $207,247 | 0.2% | -53% | — |
New Positions (20)
$LITE Lumentum Holdings Inc.$1.2M$NEM NEWMONT Corp /DE/$1.2M$DY DYCOM INDUSTRIES INC$1.2M$B BARRICK MINING CORP$1.1M$FN Fabrinet$1.1M$SNDK Sandisk Corp$931,137$COIN Coinbase Global, Inc.$542,595$OSS ONE STOP SYSTEMS, INC.$507,638$ONDS Ondas Inc.$503,755$AAOI APPLIED OPTOELECTRONICS, INC.$490,008$ETOR eToro Group Ltd.$390,996$OMDA Omada Health, Inc.$385,482Exited Positions (32)
$WLDN Willdan Group, Inc.
$HOOD Robinhood Markets, Inc.
$W Wayfair Inc.
$PGY Pagaya Technologies Ltd.
$DUOL Duolingo, Inc.
$RBRK Rubrik, Inc.
$FOUR Shift4 Payments, Inc.
$RR RICHTECH ROBOTICS INC.
$GRAB Grab Holdings Ltd
$AXON AXON ENTERPRISE, INC.
$EOSE Eos Energy Enterprises, Inc.
$UNH UNITEDHEALTH GROUP INC
$TMDX TransMedics Group, Inc.
$TSLA Tesla, Inc.
$ZETA Zeta Global Holdings Corp.Browse Top Institutional Investors
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