Cache Advisors, LLC
Sector Allocation
- Other46.5%$758.9M
- Technology42.8%$698.1M
- Consumer Discretionary4.4%$71.7M
- Healthcare2.3%$37.4M
- Financials1.9%$30.4M
- Communication Services0.8%$12.7M
- Industrials0.8%$12.4M
- Consumer Staples0.3%$5.1M
- Energy0.2%$3.2M
- Utilities0.1%$2.3M
AUM History
13fpro.ai/research/fund/cache-advisors-llc-2052593
Conviction and streaks
Concentrating · top 10 = 69.3%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 — Q3 2026
- EA$267.2M
- EA$199.2M
- EA$169.7M
- EA$110.1M
NVDA
$94.5MAAPL
$82.1MGOOG
$63.2MMSFT
$55.8MAMZN
$45.0MAVGO
$44.5MMETA
$36.1MANET
$28.4MPANW
$23.8MSNOW
$21.2MSNDK
$20.0M
SPCX$18.6MAMD
$18.3MGOOGL
$17.9MPLTR
$17.6MTSLA
$16.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cache-advisors-llc-2052593
Cache Advisors, LLC 13F holdings — Q3 2026
$1.6B portfolio (+38.4% QoQ) · 162 holdings · Q3 2026 13F · top 10 are 69% of the stock portfolio
- 1
EA SERIES TRUST - ALPHA ARCHITECT
$267.2M
16.4% of stocks
+44%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
EA SERIES TRUST - ALPHA ARCHITECT
$199.2M
12.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 3
EA SERIES TRUST - ALPHA ARCHITECT
$169.7M
10.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 4
EA SERIES TRUST - ALPHA ARCHITECT
$110.1M
6.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $94.5M
5.8% of stocks
+6%This quarter+0.9%Since filed7+ qtrsHeld$82.1M
5.0% of stocks
+2%This quarter+0.1%Since filed7+ qtrsHeld$63.2M
3.9% of stocks
+70%This quarter-6.7%Since filed7+ qtrsHeld$55.8M
3.4% of stocks
+16%This quarter+0.7%Since filed7+ qtrsHeld$45.0M
2.8% of stocks
+14%This quarter-0.4%Since filed7+ qtrsHeld$44.5M
2.7% of stocks
-5%This quarter+0.1%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST - ALPHA ARCHITECT | $267.2M | 16.4% | +44% | — | — | — | — | |
| 2 | EA SERIES TRUST - ALPHA ARCHITECT | $199.2M | 12.2% | No change | — | — | — | — | |
| 3 | EA SERIES TRUST - ALPHA ARCHITECT | $169.7M | 10.4% | No change | — | — | — | — | |
| 4 | EA SERIES TRUST - ALPHA ARCHITECT | $110.1M | 6.7% | No change | — | — | — | — | |
| 5 | $94.5M | 5.8% | +6% | +0.9% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $82.1M | 5.0% | +2% | +0.1% | 7+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $63.2M | 3.9% | +70% | -6.7% | 7+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $55.8M | 3.4% | +16% | +0.7% | 7+ qtrsAdded 6 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $45.0M | 2.8% | +14% | -0.4% | 7+ qtrsAdded 6 qtrs in a row | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $44.5M | 2.7% | -5% | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Cache Advisors, LLC (Q3 2026)
162 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 | Meta Platforms, Inc. | Technology | $36.1M | 2.2% | 50K | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Arista Networks, Inc. | Technology | $28.4M | 1.7% | 140K | +6% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Palo Alto Networks Inc | Technology | $23.8M | 1.5% | 60K | +139% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Snowflake Inc. | Technology | $21.2M | 1.3% | 62K | +53% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Sandisk Corp | Technology | $20.0M | 1.2% | 12K | +74% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $18.6M | 1.1% | 123K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $18.3M | 1.1% | 30K | +8% | 6 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $17.9M | 1.1% | 52K | -12% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Palantir Technologies Inc. | Technology | $17.6M | 1.1% | 94K | +5% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Tesla, Inc. | Consumer Discretionary | $16.9M | 1.0% | 48K | +13% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICRON TECHNOLOGY INC | Technology | $16.8M | 1.0% | 16K | +21% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Roivant Sciences Ltd. | Healthcare | $13.1M | 0.8% | 359K | -33% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | APPLIED MATERIALS INC /DE | Technology | $12.4M | 0.8% | 24K | +35% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LAM RESEARCH CORP | Technology | $12.3M | 0.8% | 38K | +59% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Cerebras Systems Inc. | Technology | $9.7M | 0.6% | 55K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WDC | WESTERN DIGITAL CORP | Technology | $8.3M | 0.5% | 18K | -22% | |||
| 27 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $7.9M | 0.5% | 30K | +326% | |||
| 28 | $DASH | DoorDash, Inc. | Consumer Discretionary | $7.8M | 0.5% | 43K | -2% | |||
| 29 | $MRVL | Marvell Technology, Inc. | Technology | $7.8M | 0.5% | 29K | +27% | |||
| 30 | $NFLX | NETFLIX INC | Communication Services | $7.8M | 0.5% | 111K | +1% | |||
| 31 | — | EVERPURE INC - CL A | — | $7.3M | 0.5% | 56K | +139% | |||
| 32 | $DDOG | Datadog, Inc. | Technology | $7.1M | 0.4% | 26K | -33% | |||
| 33 | $UBER | Uber Technologies, Inc | Technology | $7.1M | 0.4% | 103K | +34% | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $5.7M | 0.3% | 22K | +110% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.3M | 0.3% | 20K | +14% | |||
| 36 | $INTC | INTEL CORP | Technology | $5.0M | 0.3% | 42K | +40% | |||
| 37 | $ABNB | Airbnb, Inc. | Technology | $4.9M | 0.3% | 30K | +79% | |||
| 38 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.6M | 0.3% | 5,056 | +31% | |||
| 39 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.5M | 0.3% | 42K | +17% | |||
| 40 | $TMUS | T-Mobile US, Inc. | Communication Services | $4.2M | 0.3% | 26K | +66% | |||
| 41 | $QCOM | QUALCOMM INC/DE | Technology | $4.0M | 0.2% | 22K | -9% | |||
| 42 | $ADBE | ADOBE INC. | Technology | $3.8M | 0.2% | 16K | -10% | |||
| 43 | $ACN | Accenture plc | Technology | $3.4M | 0.2% | 18K | -18% | |||
| 44 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $3.2M | 0.2% | 10K | +40% | |||
| 45 | $CAT | CATERPILLAR INC | Industrials | $3.2M | 0.2% | 3,886 | New | |||
| 46 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $2.7M | 0.2% | 3,548 | — | |||
| 47 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.7M | 0.2% | 9,494 | +63% | |||
| 48 | $MS | MORGAN STANLEY | Financials | $2.6M | 0.2% | 14K | +38% | |||
| 49 | $NU | Nu Holdings Ltd. | Financials | $2.5M | 0.1% | 197K | +59% | |||
| 50 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.4M | 0.1% | 2,689 | +1% | |||
| 51 | $CRM | Salesforce, Inc. | Technology | $2.4M | 0.1% | 11K | +4% | |||
| 52 | $HOOD | Robinhood Markets, Inc. | Financials | $2.4M | 0.1% | 21K | +48% | |||
| 53 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.2M | 0.1% | 15K | +21% | |||
| 54 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.2M | 0.1% | 40K | +379% | |||
| 55 | $NOW | ServiceNow, Inc. | Technology | $2.1M | 0.1% | 16K | -46% | |||
| 56 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.1M | 0.1% | 33K | — | |||
| 57 | $SHOP | SHOPIFY INC. | Technology | $1.9M | 0.1% | 9,193 | — | |||
| 58 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.9M | 0.1% | 3,882 | +49% | |||
| 59 | $ASML | ASML HOLDING NV | Technology | $1.8M | 0.1% | 1,000 | — | |||
| 60 | $AXON | AXON ENTERPRISE, INC. | Industrials | $1.8M | 0.1% | 4,182 | — | |||
| 61 | $KLAC | KLA CORP | Technology | $1.7M | 0.1% | 8,878 | -2% | |||
| 62 | $V | VISA INC. | Financials | $1.6M | 0.1% | 4,405 | -38% | |||
| 63 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.6M | 0.1% | 4,787 | — | |||
| 64 | $JPM | JPMORGAN CHASE & CO | Financials | $1.5M | 0.1% | 4,659 | +143% | |||
| 65 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.5M | 0.1% | 3,318 | New | |||
| 66 | $PTGX | Protagonist Therapeutics, Inc | Healthcare | $1.4M | 0.1% | 10K | — | |||
| 67 | $LLY | ELI LILLY & Co | Healthcare | $1.4M | 0.1% | 1,235 | -40% | |||
| 68 | $ZS | Zscaler, Inc. | Technology | $1.4M | 0.1% | 7,144 | — | |||
| 69 | $ALAB | Astera Labs, Inc. | Technology | $1.4M | 0.1% | 4,000 | +100% | |||
| 70 | $VST | Vistra Corp. | Utilities | $1.4M | 0.1% | 10K | — | |||
| 71 | $PCOR | PROCORE TECHNOLOGIES, INC. | Technology | $1.4M | 0.1% | 27K | — | |||
| 72 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.1% | 13K | +165% | |||
| 73 | $NTRS | NORTHERN TRUST CORP | Financials | $1.3M | 0.1% | 7,844 | — | |||
| 74 | $MCO | MOODYS CORP /DE/ | Financials | $1.3M | 0.1% | 2,902 | +53% | |||
| 75 | $INTU | INTUIT INC. | Technology | $1.3M | 0.1% | 4,742 | — | |||
| 76 | $FTNT | Fortinet, Inc. | Technology | $1.3M | 0.1% | 7,285 | — | |||
| 77 | $NET | Cloudflare, Inc. | Technology | $1.3M | 0.1% | 3,650 | -44% | |||
| 78 | $DELL | Dell Technologies Inc. | Technology | $1.2M | 0.1% | 2,286 | New | |||
| 79 | $CRDO | Credo Technology Group Holding Ltd | Technology | $1.2M | 0.1% | 6,110 | +53% | |||
| 80 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.2M | 0.1% | 3,235 | — | |||
| 81 | $RBRK | Rubrik, Inc. | Technology | $1.1M | 0.1% | 9,539 | New | |||
| 82 | $ON | ON SEMICONDUCTOR CORP | Technology | $1.0M | 0.1% | 13K | -54% | |||
| 83 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.0M | 0.1% | 2,615 | New | |||
| 84 | $ADI | ANALOG DEVICES INC | Technology | $992K | 0.1% | 2,500 | +56% | |||
| 85 | $SCHW | SCHWAB CHARLES CORP | Financials | $990K | 0.1% | 10K | +279% | |||
| 86 | $CRWV | CoreWeave, Inc. | Technology | $984K | 0.1% | 11K | New | |||
| 87 | $MPC | Marathon Petroleum Corp | Energy | $949K | 0.1% | 2,400 | +182% | |||
| 88 | $RKLB | Rocket Lab Corp | Industrials | $946K | 0.1% | 14K | — | |||
| 89 | $VRSN | VERISIGN INC/CA | Technology | $933K | 0.1% | 3,308 | — | |||
| 90 | $MA | Mastercard Inc | Financials | $922K | 0.1% | 1,671 | -27% | |||
| 91 | $COIN | Coinbase Global, Inc. | Financials | $885K | 0.1% | 4,750 | -81% | |||
| 92 | $CORT | CORCEPT THERAPEUTICS INC | Healthcare | $864K | 0.1% | 7,500 | — | |||
| 93 | $NTNX | Nutanix, Inc. | Technology | $845K | 0.1% | 12K | -11% | |||
| 94 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $842K | 0.1% | 8,956 | +12% | |||
| 95 | — | ISHARES TR - RUS 1000 GRW ETF | — | $831K | 0.1% | 6,636 | — | |||
| 96 | $CVS | CVS HEALTH Corp | Healthcare | $821K | 0.1% | 9,579 | New | |||
| 97 | $AFRM | Affirm Holdings, Inc. | Financials | $806K | 0.1% | 12K | New | |||
| 98 | $RTX | RTX Corp | Industrials | $804K | 0.1% | 4,330 | — | |||
| 99 | $WDAY | Workday, Inc. | Technology | $767K | 0.1% | 4,028 | — | |||
| 100 | $FLEX | FLEX LTD. | Technology | $765K | 0.1% | 6,955 | -71% | |||
| 101 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $717K | 0.0% | 8,957 | +26% | |||
| 102 | $PEN | Penumbra Inc | Healthcare | $716K | 0.0% | 2,250 | — | |||
| 103 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $715K | 0.0% | 1,759 | — | |||
| 104 | $PEP | PEPSICO INC | Consumer Staples | $673K | 0.0% | 5,310 | +22% | |||
| 105 | $PWR | QUANTA SERVICES, INC. | Industrials | $673K | 0.0% | 1,047 | — | |||
| 106 | $NTAP | NetApp, Inc. | Technology | $668K | 0.0% | 3,181 | +21% | |||
| 107 | $KO | COCA COLA CO | Consumer Staples | $649K | 0.0% | 7,536 | +39% | |||
| 108 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $614K | 0.0% | 3,771 | -31% | |||
| 109 | $CIEN | CIENA CORP | Technology | $604K | 0.0% | 1,718 | -13% | |||
| 110 | $AON | Aon plc | Financials | $601K | 0.0% | 2,173 | -60% | |||
| 111 | $TWLO | TWILIO INC | Technology | $585K | 0.0% | 2,000 | -91% | |||
| 112 | $OKTA | Okta, Inc. | Technology | $584K | 0.0% | 2,795 | New | |||
| 113 | $AMGN | AMGEN INC | Healthcare | $583K | 0.0% | 1,384 | New | |||
| 114 | $XYZ | Block, Inc. | Technology | $576K | 0.0% | 7,830 | — | |||
| 115 | — | ISHARES TR - ISHARES SEMICDTR | — | $569K | 0.0% | 1,000 | — | |||
| 116 | $STX | Seagate Technology Holdings plc | Technology | $553K | 0.0% | 600 | -77% | |||
| 117 | $VEEV | VEEVA SYSTEMS INC | Technology | $548K | 0.0% | 1,920 | New | |||
| 118 | $DT | Dynatrace, Inc. | Technology | $537K | 0.0% | 9,304 | — | |||
| 119 | $AXP | AMERICAN EXPRESS CO | Financials | $519K | 0.0% | 1,708 | — | |||
| 120 | $WM | WASTE MANAGEMENT INC | Utilities | $486K | 0.0% | 2,385 | -47% | |||
| 121 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $484K | 0.0% | 11K | — | |||
| 122 | $SPGI | S&P Global Inc. | Financials | $464K | 0.0% | 1,177 | +49% | |||
| 123 | $SPOT | Spotify Technology S.A. | Communication Services | $463K | 0.0% | 951 | — | |||
| 124 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $463K | 0.0% | 2,107 | +52% | |||
| 125 | $ABT | ABBOTT LABORATORIES | Healthcare | $460K | 0.0% | 4,655 | New | |||
| 126 | $SHEL | Shell plc | Energy | $446K | 0.0% | 4,688 | — | |||
| 127 | $GPN | GLOBAL PAYMENTS INC | Financials | $442K | 0.0% | 5,409 | — | |||
| 128 | $HSBC | HSBC HOLDINGS PLC | Financials | $433K | 0.0% | 4,364 | New | |||
| 129 | $RELY | Remitly Global, Inc. | Industrials | $430K | 0.0% | 20K | New | |||
| 130 | $MGNI | MAGNITE, INC. | Technology | $429K | 0.0% | 17K | New | |||
| 131 | $APH | AMPHENOL CORP /DE/ | Technology | $419K | 0.0% | 4,972 | +100% | |||
| 132 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $403K | 0.0% | 1,800 | — | |||
| 133 | $BLK | BlackRock, Inc. | Financials | $397K | 0.0% | 375 | — | |||
| 134 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $395K | 0.0% | 3,915 | New | |||
| 135 | $UNP | UNION PACIFIC CORP | Industrials | $375K | 0.0% | 1,378 | — | |||
| 136 | $ARM | ARM HOLDINGS PLC /UK | Technology | $371K | 0.0% | 1,280 | — | |||
| 137 | — | ISHARES TR - EXPANDED TECH | — | $368K | 0.0% | 3,490 | — | |||
| 138 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $356K | 0.0% | 950 | — | |||
| 139 | $DOCS | Doximity, Inc. | Technology | $337K | 0.0% | 12K | — | |||
| 140 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $336K | 0.0% | 5,700 | — | |||
| 141 | $CSX | CSX CORP | Industrials | $335K | 0.0% | 7,200 | — | |||
| 142 | $EBAY | EBAY INC | Consumer Discretionary | $332K | 0.0% | 3,134 | — | |||
| 143 | $CART | Maplebear Inc. | Industrials | $317K | 0.0% | 7,342 | — | |||
| 144 | $RBLX | Roblox Corp | Technology | $309K | 0.0% | 7,300 | New | |||
| 145 | $ICE | Intercontinental Exchange, Inc. | Financials | $301K | 0.0% | 1,981 | -45% | |||
| 146 | — | HAPPEN INC - COM NEW | — | $296K | 0.0% | 20K | — | |||
| 147 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $280K | 0.0% | 1,200 | New | |||
| 148 | $SLDE | Slide Insurance Holdings, Inc. | Financials | $272K | 0.0% | 12K | New | |||
| 149 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $245K | 0.0% | 331 | — | |||
| 150 | $STT | STATE STREET CORP | Financials | $240K | 0.0% | 2,300 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 27 new, 55 added to, 26 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$18.6M
first bought this quarter
$CBRSCerebras Systems Inc.$9.7M
first bought this quarter
$CATCATERPILLAR INC$3.2M
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.5M
first bought this quarter
$DELLDell Technologies Inc.$1.2M
first bought this quarter
$RBRKRubrik, Inc.$1.1M
first bought this quarter
+21 more in the Excel export
Added to (55)
- EA SERIES TRUST - ALPHA ARCHITECT+44%
now $267.2M
now $63.2M · held 7+ qtrs
now $23.8M · held 6 qtrs
now $20.0M · held 3 qtrs, 3 adds in a row
now $55.8M · held 7+ qtrs, 6 adds in a row
now $21.2M · held 7+ qtrs, 2 adds in a row
+49 more in the Excel export
Trimmed (26)
$ROIVRoivant Sciences Ltd.-33%
now $13.1M · held 2 qtrs
$TWLOTWILIO INC-91%
now $585K · held 7+ qtrs
$COINCoinbase Global, Inc.-81%
now $885K · held 7+ qtrs
$DDOGDatadog, Inc.-33%
now $7.1M · held 7+ qtrs
now $17.9M · held 7+ qtrs
$WDCWESTERN DIGITAL CORP-22%
now $8.3M · held 3 qtrs
+20 more in the Excel export
Holdings by quarter
Every 13F Cache Advisors, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cache Advisors?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cache Advisors's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 14% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
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 Q1 2025 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
Cache Advisors, LLC disclosed 162 positions worth $1.6B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 27 new positions and exited 5 — including a new stake in $SPCX and a full exit from $HQY. The portfolio is most concentrated in Other (46.5% of disclosed assets). All figures are sourced directly from Cache Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2052593.
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