MARVIN & PALMER ASSOCIATES INC
13F Reported Value
ⓘ$83.5M
Holdings
21
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MARVIN & PALMER ASSOCIATES INC disclosed 21 positions worth $83.5M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 11.7% of the equity portfolio, followed by $RTX and $VLO. During the quarter the fund opened 6 new positions and exited 12 — including a new stake in $VLO and a full exit from $AVGO. The portfolio is most concentrated in Technology (32.5% of disclosed assets). All figures are sourced directly from MARVIN & PALMER ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 860645.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$9.8M55,957 sh - 70.0#336
Quality
$6.4M33,179 sh - 51.4#1,393
Quality
$4.0M16,210 sh SPDR S&P BIOTECH ETF
—Quality
$3.8M30,136 sh- $3.8M11,236 sh
- 54.8
Quality
$3.8M33,290 sh - 63.4
Quality
$3.8M61,525 sh - 67.8
Quality
$3.7M5,270 sh - 70.7
Quality
$3.7M23,311 sh ISHARES BIOTECHNOLOGY ETF
—Quality
$3.7M21,824 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $9.8M | 55,957 |
 RTX Corp$RTX | 70.0#336 | $6.4M | 33,179 |
 VALERO ENERGY CORP/TX$VLO | 51.4#1,393 | $4.0M | 16,210 |
| SPDR S&P BIOTECH ETF | — | $3.8M | 30,136 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $3.8M | 11,236 |
 CITIGROUP INC$C | 54.8 | $3.8M | 33,290 |
 Baker Hughes Co$BKR | 63.4 | $3.8M | 61,525 |
 CATERPILLAR INC$CAT | 67.8 | $3.7M | 5,270 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $3.7M | 23,311 |
| ISHARES BIOTECHNOLOGY ETF | — | $3.7M | 21,824 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MARVIN & PALMER ASSOCIATES INC's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Technology
$27.1M
Industrials
$20.0M
Energy
$7.8M
Other
$7.5M
Financials
$7.4M
Materials
$6.5M
Consumer Discretionary
$3.7M
Utilities
$3.4M
Full Holdings — MARVIN & PALMER ASSOCIATES INC (Q1 2026)
All 21 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 | $NVDA | NVIDIA CORP | $9.8M | 11.7% | +0% | 90.2 |
| 2 | $RTX | RTX Corp | $6.4M | 7.7% | -8% | 70 |
| 3 | $VLO | VALERO ENERGY CORP/TX | $4.0M | 4.8% | NEW | 51.4 |
| 4 | — | SPDR S&P BIOTECH ETF | $3.8M | 4.6% | +12% | — |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.8M | 4.5% | -11% | — |
| 6 | $C | CITIGROUP INC | $3.8M | 4.5% | -60% | 54.8 |
| 7 | $BKR | Baker Hughes Co | $3.8M | 4.5% | NEW | 63.4 |
| 8 | $CAT | CATERPILLAR INC | $3.7M | 4.5% | -19% | 67.8 |
| 9 | $TJX | TJX COMPANIES INC /DE/ | $3.7M | 4.5% | -0% | 70.7 |
| 10 | — | ISHARES BIOTECHNOLOGY ETF | $3.7M | 4.4% | -48% | — |
| 11 |  $GS | GOLDMAN SACHS GROUP INC | $3.6M | 4.3% | -60% | — |
| 12 |  $AME | AMETEK INC/ | $3.6M | 4.3% | NEW | 74.2 |
| 13 |  $PH | Parker-Hannifin Corp | $3.5M | 4.2% | +0% | 73.8 |
| 14 |  $CCJ | CAMECO CORP | $3.5M | 4.2% | -14% | — |
| 15 |  $APH | AMPHENOL CORP /DE/ | $3.4M | 4.1% | -0% | 80.5 |
| 16 |  $NEE | NEXTERA ENERGY INC | $3.4M | 4.1% | NEW | 71.7 |
| 17 |  $GOOG | Alphabet Inc. | $3.3M | 4.0% | -58% | 80.2 |
| 18 |  $PWR | QUANTA SERVICES, INC. | $3.2M | 3.9% | NEW | 62.6 |
| 19 |  $AAPL | Apple Inc. | $3.2M | 3.8% | -48% | 76.1 |
| 20 |  $DE | DEERE & CO | $3.1M | 3.7% | NEW | 57.4 |
| 21 |  $NEM | NEWMONT Corp /DE/ | $3.0M | 3.6% | -59% | 88.3 |
New Positions (6)
Exited Positions (12)
$AVGO Broadcom Inc.
$MS MORGAN STANLEY
$JPM JPMORGAN CHASE & CO
$BAC BANK OF AMERICA CORP /DE/
$COR Cencora, Inc.
$AMZN AMAZON COM INC
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