MARVIN & PALMER ASSOCIATES INC
Sector Allocation
- Technology28.3%$45.0M
- Financials25.0%$39.7M
- Other22.4%$35.5M
- Industrials17.9%$28.5M
- Consumer Discretionary2.5%$4.0M
- Healthcare2.3%$3.7M
- Materials1.6%$2.6M
AUM History
13fpro.ai/research/fund/marvin-and-palmer-associates-inc-860645
Conviction and streaks
Concentrating · top 10 = 60.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$12.0M
NVDA
$11.1MC
$11.0MGS
$10.8MMS
$10.0MCAT
$10.0MCSCO
$8.7M- SPDR$8.6M
IBKR
$7.9MPWR
$5.9MDE
$5.9MKLAC
$5.3MTSM
$5.1M- ISHARES$4.7M
- ISHARES$4.4M
MU
$4.2MAME
$4.0MEBAY
$4.0MSNDK
$3.8MLLY
$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/marvin-and-palmer-associates-inc-860645
MARVIN & PALMER ASSOCIATES INC 13F holdings — Q2 2026
$159.0M portfolio (+90.3% QoQ) · 28 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
- 1
ISHARES TR - ISHARES SEMICDTR
$12.0M
7.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $11.1M
7.0% of stocks
-0.6%This quarter-2.7%Since filed7+ qtrsHeld$11.0M
6.9% of stocks
+137%This quarter-9.1%Since filed4 qtrsHeld$10.8M
6.8% of stocks
+148%This quarter-12.3%Since filed7+ qtrsHeld$10.0M
6.3% of stocks
NewThis quarter-13.6%Since filedNew this quarterHeld$10.0M
6.3% of stocks
+78%This quarter-15.3%Since filed4 qtrsHeld$8.7M
5.5% of stocks
NewThis quarter-8.3%Since filedNew this quarterHeld- 8
SPDR SERIES TRUST - ST STR SP BIOT
$8.6M
5.4% of stocks
+80%This quarter—Since filed—HeldAIQuality—Est. buy— $7.9M
5.0% of stocks
NewThis quarter-6.3%Since filedNew this quarterHeld$5.9M
3.7% of stocks
+38%This quarter-13.8%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — MARVIN & PALMER ASSOCIATES INC (Q2 2026)
28 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DEERE & CO | Industrials | $5.9M | 3.7% | 9,279 | +68% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | KLA CORP | Technology | $5.3M | 3.3% | 17K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $5.1M | 3.2% | 11K | -5% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES INC - MSCI TAIWAN ETFetf/fund | — | $4.7M | 3.0% | 43K | New | — | — | 13F |
| 15 | — | ISHARES INC - MSCI JAPAN ETFetf/fund | — | $4.4M | 2.8% | 47K | New | — | — | 13F |
| 16 | MICRON TECHNOLOGY INC | Technology | $4.2M | 2.6% | 3,613 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMETEK INC/ | Industrials | $4.0M | 2.5% | 17K | -1% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EBAY INC | Consumer Discretionary | $4.0M | 2.5% | 36K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Sandisk Corp | Technology | $3.8M | 2.4% | 1,668 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $3.7M | 2.3% | 3,065 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Apple Inc. | Technology | $3.6M | 2.3% | 12K | -2% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES INC - MSCI STH KOR ETFetf/fund | — | $3.3M | 2.1% | 16K | New | — | — | 13F |
| 23 | ANALOG DEVICES INC | Technology | $3.3M | 2.0% | 8,223 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | RTX Corp | Industrials | $2.7M | 1.7% | 14K | -57% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NEWMONT Corp /DE/ | Materials | $2.6M | 1.6% | 28K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.1M | 1.3% | 6,950 | New | |||
| 27 | — | ISHARES TR - MSCI POLAND ETF | — | $183K | 0.1% | 4,750 | New | |||
| 28 | — | ISHARES INC - MSCI ISRAEL ETF | — | $181K | 0.1% | 1,500 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 6 added to, 5 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- ISHARES TR - ISHARES SEMICDTR$12.0M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
- ISHARES INC - MSCI TAIWAN ETF$4.7M
first bought this quarter
+10 more in the Excel export
Added to (6)
now $10.8M · held 7+ qtrs
now $11.0M · held 4 qtrs
now $10.0M · held 4 qtrs
- SPDR SERIES TRUST - ST STR SP BIOT+80%
now $8.6M
now $5.9M · held 2 qtrs, 2 adds in a row
now $5.9M · held 2 qtrs, 2 adds in a row
Trimmed (5)
Holdings by quarter
Every 13F MARVIN & PALMER ASSOCIATES INC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow MARVIN & PALMER ASSOCIATES?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of MARVIN & PALMER ASSOCIATES's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-9.9%
Value-weighted move of the 10 largest stock positions
Turnover
30%
Last quarter; 128% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
43%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MARVIN & PALMER ASSOCIATES INC disclosed 28 positions worth $159.0M in its Form 13F-HR for Q2 2026, followed by $NVDA and $C. During the quarter the fund opened 16 new positions and exited 9 and a full exit from $VLO. The portfolio is most concentrated in Technology (28.3% of disclosed assets). All figures are sourced directly from MARVIN & PALMER ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 860645.
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AI-Powered Hedge Fund Analysis: MARVIN & PALMER ASSOCIATES INC
13F Pro is an AI hedge fund tracker and stock research platform. For MARVIN & PALMER ASSOCIATES INC (SEC CIK: 860645), 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 MARVIN & PALMER ASSOCIATES INC's portfolio is scored on an AI quality ranking built from its SEC filings (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.