What does N10 ASSETS, LLC hold?

N10 ASSETS, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include VRT, TSM, NVDA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2146922.

What is N10 ASSETS, LLC's AUM?

N10 ASSETS, LLC reported approximately $231.3M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $306.9M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source N10 ASSETS, LLC's holdings?

All N10 ASSETS, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2146922. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is N10 ASSETS, LLC's 13F data updated on 13F Pro?

N10 ASSETS, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

N10 ASSETS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2146922

Institutional-grade research for retail investors

Email me the moment this fund files its next 13F

13F Reported Value

ⓘ

$231.3M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

N10 ASSETS, LLC disclosed 34 positions worth $231.3M in its Form 13F-HR for Q2 2026, led by $VRT (Vertiv Holdings Co) at 8.6% of the equity portfolio, followed by $TSM and $NVDA. During the quarter the fund opened 34 new positions and exited 0 — including a new stake in $VRT. The portfolio is most concentrated in Technology (68.3% of disclosed assets). All figures are sourced directly from N10 ASSETS, LLC’s Form 13F-HR filing with the SEC under CIK 2146922.

Sector Allocation

TechnologyIndustrialsConsumer DiscretionaryUtilitiesFinancialsConsumer Staples

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Vertiv Holdings Co
$VRT
81.0#22
Quality
$19.9M59,404 sh
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$TSM
—
Quality
$19.1M40,081 sh
NVIDIA CORP
$NVDA
85.9#5
Quality
$18.8M94,114 sh
AMAZON COM INC
$AMZN
68.7
Quality
$15.7M65,718 sh
LAM RESEARCH CORP
$LRCX
79.4
Quality
$14.5M33,476 sh
Alphabet Inc.
$GOOG
78.2
Quality
$11.9M33,184 sh
Sandisk Corp
$SNDK
87.7
Quality
$11.8M5,199 sh
Marvell Technology, Inc.
$MRVL
76.5
Quality
$11.5M38,542 sh
GE Vernova Inc.
$GEV
81.1
Quality
$9.4M8,002 sh
Meta Platforms, Inc.
$META
79.6
Quality
$8.6M15,251 sh

Company	Quality	Value	Shares
Vertiv Holdings Co$VRT	81.0#22	$19.9M	59,404
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$19.1M	40,081
NVIDIA CORP$NVDA	85.9#5	$18.8M	94,114
AMAZON COM INC$AMZN	68.7	$15.7M	65,718
LAM RESEARCH CORP$LRCX	79.4	$14.5M	33,476
Alphabet Inc.$GOOG	78.2	$11.9M	33,184
Sandisk Corp$SNDK	87.7	$11.8M	5,199
Marvell Technology, Inc.$MRVL	76.5	$11.5M	38,542
GE Vernova Inc.$GEV	81.1	$9.4M	8,002
Meta Platforms, Inc.$META	79.6	$8.6M	15,251

Unlock AI quality scores for every holding

32-signal composite ranking on each of N10 ASSETS, LLC's 34 positions.

Showing top 10 of 34 holdings.

Sector Allocation

Technology

$157.9M

Industrials

$34.0M

Consumer Discretionary

$16.0M

Utilities

$6.6M

Financials

$5.8M

Consumer Staples

$5.7M

Healthcare

$5.1M

Other

$314,825

Full Holdings — N10 ASSETS, LLC (Q2 2026)

All 34 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	$VRT	Vertiv Holdings Co	$19.9M	8.6%	NEW	81
2	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$19.1M	8.3%	NEW	—
3	$NVDA	NVIDIA CORP	$18.8M	8.1%	NEW	85.9
4	$AMZN	AMAZON COM INC	$15.7M	6.8%	NEW	68.7
5	$LRCX	LAM RESEARCH CORP	$14.5M	6.3%	NEW	79.4
6	$GOOG	Alphabet Inc.	$11.9M	5.1%	NEW	78.2
7	$SNDK	Sandisk Corp	$11.8M	5.1%	NEW	87.7
8	$MRVL	Marvell Technology, Inc.	$11.5M	5.0%	NEW	76.5
9	$GEV	GE Vernova Inc.	$9.4M	4.1%	NEW	81.1
10	$META	Meta Platforms, Inc.	$8.6M	3.7%	NEW	79.6
11	$AVGO	Broadcom Inc.	$7.9M	3.4%	NEW	84.5
12	$AXON	AXON ENTERPRISE, INC.	$7.7M	3.4%	NEW	56.6
13	$PWR	QUANTA SERVICES, INC.	$7.2M	3.1%	NEW	72.1
14	$PLTR	Palantir Technologies Inc.	$7.0M	3.0%	NEW	84.6
15	$MSFT	MICROSOFT CORP	$6.6M	2.9%	NEW	79.8
16	$VST	Vistra Corp.	$6.6M	2.9%	NEW	71.9
17	$LITE	Lumentum Holdings Inc.	$5.8M	2.5%	NEW	44.3
18	$ORCL	ORACLE CORP	$5.8M	2.5%	NEW	66.2
19	$MCK	MCKESSON CORP	$5.7M	2.5%	NEW	63.4
20	$AXP	AMERICAN EXPRESS CO	$5.2M	2.2%	NEW	69.4
21	$LLY	ELI LILLY & Co	$4.9M	2.1%	NEW	87.5
22	$APH	AMPHENOL CORP /DE/	$4.9M	2.1%	NEW	79.3
23	$UBER	Uber Technologies, Inc	$4.8M	2.1%	NEW	73.5
24	$TSLA	Tesla, Inc.	$4.1M	1.8%	NEW	53.9
25	$MU	MICRON TECHNOLOGY INC	$2.7M	1.2%	NEW	86.2
26	$GOOGL	Alphabet Inc.	$862,125	0.4%	NEW	78.2
27	$AAPL	Apple Inc.	$522,295	0.2%	NEW	76.4
28	$BRK.B	BERKSHIRE HATHAWAY INC	$400,312	0.2%	NEW	73.8
29	$CAT	CATERPILLAR INC	$372,715	0.2%	NEW	66.5
30	$AZO	AUTOZONE INC	$329,182	0.1%	NEW	66.2
31	—	ANGEL OAK FUNDS TRUST - INCOME ETF	$293,476	0.1%	NEW	—
32	$JPM	JPMORGAN CHASE & CO	$244,188	0.1%	NEW	70.7
33	$MRK	Merck & Co., Inc.	$191,208	0.1%	NEW	59.9
34	—	ISHARES TR - 1 3 YR TREAS BD	$21,349	0.0%	NEW	—

New Positions (34)

$VRT Vertiv Holdings Co$19.9M

$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$19.1M

$NVDA NVIDIA CORP$18.8M

$AMZN AMAZON COM INC$15.7M

$LRCX LAM RESEARCH CORP$14.5M

$GOOG Alphabet Inc.$11.9M

$SNDK Sandisk Corp$11.8M

$MRVL Marvell Technology, Inc.$11.5M

$GEV GE Vernova Inc.$9.4M

$META Meta Platforms, Inc.$8.6M

$AVGO Broadcom Inc.$7.9M

$AXON AXON ENTERPRISE, INC.$7.7M

$PWR QUANTA SERVICES, INC.$7.2M

$PLTR Palantir Technologies Inc.$7.0M

$MSFT MICROSOFT CORP$6.6M

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AI-Powered Hedge Fund Analysis: N10 ASSETS, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For N10 ASSETS, LLC (SEC CIK: 2146922), 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 N10 ASSETS, LLC'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.