MARVIN & PALMER ASSOCIATES INC
13F Reported Value
ⓘ$159.0M
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (30.8% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - ISHARES SEMICDTR
—Quality
$12.0M18,797 sh- 85.9#5
Quality
$11.1M55,647 sh - 65.0#507
Quality
$11.0M78,786 sh - 73.5
Quality
$10.8M10,655 sh - 75.8
Quality
$10.0M47,734 sh - 66.5
Quality
$10.0M9,362 sh - 70.3
Quality
$8.7M74,113 sh SPDR SERIES TRUST - ST STR SP BIOT
—Quality
$8.6M54,286 sh- 77.0
Quality
$7.9M90,809 sh - 72.1
Quality
$5.9M8,182 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - ISHARES SEMICDTR | — | $12.0M | 18,797 |
 NVIDIA CORP$NVDA | 85.9#5 | $11.1M | 55,647 |
 CITIGROUP INC$C | 65.0#507 | $11.0M | 78,786 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $10.8M | 10,655 |
 MORGAN STANLEY$MS | 75.8 | $10.0M | 47,734 |
 CATERPILLAR INC$CAT | 66.5 | $10.0M | 9,362 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $8.7M | 74,113 |
| SPDR SERIES TRUST - ST STR SP BIOT | — | $8.6M | 54,286 |
 Interactive Brokers Group, Inc.$IBKR | 77.0 | $7.9M | 90,809 |
 QUANTA SERVICES, INC.$PWR | 72.1 | $5.9M | 8,182 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MARVIN & PALMER ASSOCIATES INC's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Technology
$49.0M
Financials
$39.7M
Other
$35.5M
Industrials
$28.4M
Healthcare
$3.7M
Materials
$2.6M
Full Holdings — MARVIN & PALMER ASSOCIATES INC (Q2 2026)
All 28 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 | — | ISHARES TR - ISHARES SEMICDTR | $12.0M | 7.6% | NEW | — |
| 2 | $NVDA | NVIDIA CORP | $11.1M | 7.0% | -1% | 85.9 |
| 3 | $C | CITIGROUP INC | $11.0M | 6.9% | +137% | 65 |
| 4 | $GS | GOLDMAN SACHS GROUP INC | $10.8M | 6.8% | +148% | 73.5 |
| 5 | $MS | MORGAN STANLEY | $10.0M | 6.3% | NEW | 75.8 |
| 6 | $CAT | CATERPILLAR INC | $10.0M | 6.3% | +78% | 66.5 |
| 7 | $CSCO | CISCO SYSTEMS, INC. | $8.7M | 5.5% | NEW | 70.3 |
| 8 | — | SPDR SERIES TRUST - ST STR SP BIOT | $8.6M | 5.4% | +80% | — |
| 9 | $IBKR | Interactive Brokers Group, Inc. | $7.9M | 5.0% | NEW | 77 |
| 10 | $PWR | QUANTA SERVICES, INC. | $5.9M | 3.7% | +38% | 72.1 |
| 11 |  $DE | DEERE & CO | $5.9M | 3.7% | +68% | 55.4 |
| 12 |  $KLAC | KLA CORP | $5.3M | 3.3% | NEW | 78.6 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.1M | 3.2% | -5% | — |
| 14 | — | ISHARES INC - MSCI TAIWAN ETF | $4.7M | 3.0% | NEW | — |
| 15 | — | ISHARES INC - MSCI JAPAN ETF | $4.4M | 2.8% | NEW | — |
| 16 |  $MU | MICRON TECHNOLOGY INC | $4.2M | 2.6% | NEW | 86.2 |
| 17 |  $AME | AMETEK INC/ | $4.0M | 2.5% | -1% | 69.7 |
| 18 |  $EBAY | EBAY INC | $4.0M | 2.5% | NEW | 66.4 |
| 19 |  $SNDK | Sandisk Corp | $3.8M | 2.4% | NEW | 87.7 |
| 20 |  $LLY | ELI LILLY & Co | $3.7M | 2.3% | NEW | 87.5 |
| 21 |  $AAPL | Apple Inc. | $3.6M | 2.3% | -2% | 76.4 |
| 22 | — | ISHARES INC - MSCI STH KOR ETF | $3.3M | 2.1% | NEW | — |
| 23 |  $ADI | ANALOG DEVICES INC | $3.3M | 2.0% | NEW | 79.2 |
| 24 |  $RTX | RTX Corp | $2.7M | 1.7% | -57% | 73.2 |
| 25 |  $NEM | NEWMONT Corp /DE/ | $2.6M | 1.6% | +0% | 86.8 |
| 26 | — | ISHARES TR - RUSSELL 2000 ETF | $2.1M | 1.3% | NEW | — |
| 27 | — | ISHARES TR - MSCI POLAND ETF | $183,398 | 0.1% | NEW | — |
| 28 | — | ISHARES INC - MSCI ISRAEL ETF | $181,065 | 0.1% | NEW | — |
New Positions (16)
$MS MORGAN STANLEY$10.0M$CSCO CISCO SYSTEMS, INC.$8.7M$IBKR Interactive Brokers Group, Inc.$7.9M$KLAC KLA CORP$5.3M$MU MICRON TECHNOLOGY INC$4.2M$EBAY EBAY INC$4.0M$SNDK Sandisk Corp$3.8M$LLY ELI LILLY & Co$3.7M$ADI ANALOG DEVICES INC$3.3M
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 MARVIN & PALMER ASSOCIATES INC including:
Track MARVIN & PALMER ASSOCIATES INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MARVIN & PALMER ASSOCIATES 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: 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 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.