CacheTech Inc.
Sector Allocation
- Other71.7%$443.0M
- Technology15.3%$94.5M
- Financials3.6%$22.3M
- Consumer Discretionary3.4%$20.9M
- Healthcare1.6%$9.6M
- Industrials1.3%$7.8M
- Energy1.0%$6.3M
- Consumer Staples0.7%$4.5M
- Real Estate0.6%$3.5M
- Utilities0.5%$2.9M
AUM History
13fpro.ai/research/fund/cachetech-inc-2013390
Conviction and streaks
Stable · top 10 = 37.2%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
- SCHWAB$71.2M
- ISHARES$31.7M
- ISHARES$23.5M
- FIRST$17.9M
- ISHARES$16.1M
- SPINNAKER$16.1M
- VANECK$16.0M
- BLACKROCK$12.6M
- PIMCO$12.5M
- VANGUARD$12.0M
- SCHWAB$11.5M
NVDA
$11.2M- SPDR$11.0M
- SELECT$10.8M
MSFT
$10.5M- SPDR$9.6M
- ISHARES$9.1M
- PROSHARES$9.1M
- ISHARES$9.1M
- VANGUARD$9.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cachetech-inc-2013390
CacheTech Inc. 13F holdings — Q2 2026
$617.5M portfolio (+19.0% QoQ) · 169 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LRG CAP ETF
$71.2M
11.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$31.7M
5.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES INC - MSCI STH KOR ETF
$23.5M
3.8% of stocks
-23%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE
$17.9M
2.9% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CONV BD ETF
$16.1M
2.6% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPINNAKER ETF SERIES - SELE STO EUR ETF
$16.1M
2.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANECK ETF TRUST - VANECK VIETNAM
$16.0M
2.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
BLACKROCK ETF TRUST II - ISHARES AAA CLO
$12.6M
2.0% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
PIMCO ETF TR - ENHAN SHRT MA AC
$12.5M
2.0% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - S&P 500 ETF SHS
$12.0M
1.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $71.2M | 11.5% | +7% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $31.7M | 5.1% | -1% | — | — | — | — | |
| 3 | ISHARES INC - MSCI STH KOR ETF | $23.5M | 3.8% | -23% | — | — | — | — | |
| 4 | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $17.9M | 2.9% | -5% | — | — | — | — | |
| 5 | ISHARES TR - CONV BD ETF | $16.1M | 2.6% | -6% | — | — | — | — | |
| 6 | SPINNAKER ETF SERIES - SELE STO EUR ETF | $16.1M | 2.6% | +7% | — | — | — | — | |
| 7 | VANECK ETF TRUST - VANECK VIETNAM | $16.0M | 2.6% | +4% | — | — | — | — | |
| 8 | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $12.6M | 2.0% | +12% | — | — | — | — | |
| 9 | PIMCO ETF TR - ENHAN SHRT MA AC | $12.5M | 2.0% | +16% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $12.0M | 1.9% | +7% | — | — | — | — |
All holdings — CacheTech Inc. (Q2 2026)
169 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 | — | SCHWAB STRATEGIC TR - MORTGAGE BACKED | — | $11.5M | 1.9% | 451K | +17% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $11.2M | 1.8% | 56K | +8% | 4+ qtrsAdded 3 qtrs in a row | 86.0 | 13F | |
| 13 | — | SPDR SERIES TRUST - ST STR SP SEMIetf/fund | — | $11.0M | 1.8% | 18K | -25% | — | — | 13F |
| 14 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $10.8M | 1.8% | 57K | -13% | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $10.5M | 1.7% | 28K | +11% | 4+ qtrsAdded 3 qtrs in a row | 79.8 | 13F | |
| 16 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $9.6M | 1.6% | 109K | +4% | — | — | 13F |
| 17 | — | ISHARES INC - MSCI SPAIN ETFetf/fund | — | $9.1M | 1.5% | 154K | +0.7% | — | — | 13F |
| 18 | — | PROSHARES TR II - SHT VIX ST TRMetf/fund | — | $9.1M | 1.5% | 158K | New | — | — | 13F |
| 19 | — | ISHARES INC - MSCI ITALY ETFetf/fund | — | $9.1M | 1.5% | 153K | -1% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - LARGE CAP ETFetf/fund | — | $9.0M | 1.4% | 26K | -1% | — | — | 13F |
| 21 | — | BONDBLOXX ETF TRUST - CCC RT USD HI YLetf/fund | — | $8.8M | 1.4% | 242K | +7% | — | — | 13F |
| 22 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $8.6M | 1.4% | 13K | -26% | — | — | 13F |
| 23 | ADVANCED MICRO DEVICES INC | Technology | $8.4M | 1.4% | 15K | -26% | 4+ qtrs | 79.8 | 13F | |
| 24 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $8.3M | 1.3% | 29K | -3% | — | — | 13F |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $7.9M | 1.3% | 176K | +15% | — | — | 13F |
| 26 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $7.5M | 1.2% | 90K | +0.2% | |||
| 27 | $ARM | ARM HOLDINGS PLC /UK | Technology | $7.0M | 1.1% | 20K | -29% | |||
| 28 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | — | $7.0M | 1.1% | 147K | -2% | |||
| 29 | $AAPL | Apple Inc. | Technology | $6.3M | 1.0% | 22K | +2% | |||
| 30 | — | PGIM ETF TR - ACTV HY BD ETF | — | $6.3M | 1.0% | 181K | +14% | |||
| 31 | — | ISHARES TR - MSCI ACWI EX US | — | $6.1M | 1.0% | 81K | -14% | |||
| 32 | $DDOG | Datadog, Inc. | Technology | $6.1M | 1.0% | 23K | -20% | |||
| 33 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.4M | 0.9% | 11K | -0.2% | |||
| 34 | $GOOGL | Alphabet Inc. | Technology | $5.4M | 0.9% | 15K | +2% | |||
| 35 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | — | $5.3M | 0.9% | 101K | +3% | |||
| 36 | $STT | STATE STREET CORP | Financials | $5.2M | 0.8% | 118K | -0.8% | |||
| 37 | $AMZN | AMAZON COM INC | Consumer Discretionary | $5.2M | 0.8% | 22K | +2% | |||
| 38 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.9M | 0.8% | 12K | +10% | |||
| 39 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $4.6M | 0.8% | 79K | -49% | |||
| 40 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $4.4M | 0.7% | 28K | +8% | |||
| 41 | $SAN | Banco Santander, S.A. | Financials | $4.4M | 0.7% | 315K | +8% | |||
| 42 | — | SPDR SERIES TRUST - ST STR DOW REIT | — | $4.3M | 0.7% | 38K | +1% | |||
| 43 | $SYY | SYSCO CORP | Consumer Discretionary | $4.1M | 0.7% | 49K | +16% | |||
| 44 | $IBP | Installed Building Products, Inc. | Industrials | $4.0M | 0.7% | 17K | +43% | |||
| 45 | $FSLR | FIRST SOLAR, INC. | Technology | $4.0M | 0.7% | 17K | +2% | |||
| 46 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $4.0M | 0.6% | 18K | +16% | |||
| 47 | $GM | General Motors Co | Consumer Discretionary | $4.0M | 0.6% | 51K | +12% | |||
| 48 | — | ISHARES TR - U.S. TECH ETF | — | $3.9M | 0.6% | 15K | -2% | |||
| 49 | $COP | CONOCOPHILLIPS | Energy | $3.8M | 0.6% | 36K | +17% | |||
| 50 | $STX | Seagate Technology Holdings plc | Technology | $3.7M | 0.6% | 3,806 | — | |||
| 51 | $MU | MICRON TECHNOLOGY INC | Technology | $3.6M | 0.6% | 3,148 | New | |||
| 52 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $3.5M | 0.6% | 8,888 | New | |||
| 53 | $SNDK | Sandisk Corp | Technology | $3.5M | 0.6% | 1,539 | New | |||
| 54 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $3.5M | 0.6% | 77K | +9% | |||
| 55 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $3.3M | 0.5% | 6,515 | +39% | |||
| 56 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $3.2M | 0.5% | 42K | +1399% | |||
| 57 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $3.0M | 0.5% | 36K | +8% | |||
| 58 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | — | $2.6M | 0.4% | 9,068 | -15% | |||
| 59 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $2.3M | 0.4% | 12K | -18% | |||
| 60 | — | VANECK ETF TRUST - CLO ETF | — | $2.3M | 0.4% | 43K | -14% | |||
| 61 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $2.2M | 0.4% | 47K | -8% | |||
| 62 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $2.2M | 0.3% | 74K | -10% | |||
| 63 | — | SPDR SERIES TRUST - ST STR BACKE ETF | — | $2.0M | 0.3% | 88K | -17% | |||
| 64 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.9M | 0.3% | 21K | -24% | |||
| 65 | $LITE | Lumentum Holdings Inc. | Technology | $1.8M | 0.3% | 2,104 | New | |||
| 66 | $COHR | COHERENT CORP. | Technology | $1.8M | 0.3% | 4,562 | New | |||
| 67 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.8M | 0.3% | 2,391 | +9% | |||
| 68 | $GLDM | World Gold Trust | Financials | $1.7M | 0.3% | 22K | +60% | |||
| 69 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.7M | 0.3% | 5,756 | -32% | |||
| 70 | $META | Meta Platforms, Inc. | Technology | $1.7M | 0.3% | 2,962 | +27% | |||
| 71 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.6M | 0.3% | 2,180 | -0.5% | |||
| 72 | $FTNT | Fortinet, Inc. | Technology | $1.6M | 0.3% | 11K | +15% | |||
| 73 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.6M | 0.3% | 7,178 | +52% | |||
| 74 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.5M | 0.3% | 12K | +69% | |||
| 75 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.5M | 0.3% | 27K | +70% | |||
| 76 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.5M | 0.3% | 31K | +44% | |||
| 77 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.5M | 0.2% | 5,359 | +64% | |||
| 78 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.2% | 12K | +24% | |||
| 79 | $AVGO | Broadcom Inc. | Technology | $1.4M | 0.2% | 3,780 | +27% | |||
| 80 | $CAT | CATERPILLAR INC | Industrials | $1.4M | 0.2% | 1,315 | -3% | |||
| 81 | $D | DOMINION ENERGY, INC | Utilities | $1.3M | 0.2% | 20K | +48% | |||
| 82 | — | ISHARES TR - US HLTHCARE ETF | — | $1.3M | 0.2% | 20K | -2% | |||
| 83 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.3M | 0.2% | 4,339 | +0.3% | |||
| 84 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $1.3M | 0.2% | 5,548 | +5% | |||
| 85 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $1.2M | 0.2% | 51K | -54% | |||
| 86 | $CME | CME GROUP INC. | Financials | $1.2M | 0.2% | 5,650 | +86% | |||
| 87 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.2% | 4,610 | +55% | |||
| 88 | $PM | Philip Morris International Inc. | Consumer Staples | $1.1M | 0.2% | 6,294 | +9% | |||
| 89 | — | ISHARES TR - MBS ETF | — | $1.1M | 0.2% | 12K | +242% | |||
| 90 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.2% | 3,151 | -10% | |||
| 91 | — | ISHARES TR - FLTG RATE NT ETF | — | $1.1M | 0.2% | 21K | -23% | |||
| 92 | $ALL | ALLSTATE CORP | Financials | $1.1M | 0.2% | 4,563 | +119% | |||
| 93 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.1M | 0.2% | 7,514 | +63% | |||
| 94 | $BE | Bloom Energy Corp | Technology | $1.1M | 0.2% | 3,500 | — | |||
| 95 | $DUK | Duke Energy CORP | Utilities | $1.1M | 0.2% | 8,315 | +40% | |||
| 96 | $KO | COCA COLA CO | Consumer Staples | $1.0M | 0.2% | 12K | +20% | |||
| 97 | — | ISHARES TR - IBOXX HI YD ETF | — | $941K | 0.1% | 12K | +19% | |||
| 98 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $933K | 0.1% | 10K | +3% | |||
| 99 | $ENB | ENBRIDGE INC | Energy | $932K | 0.1% | 17K | -0.5% | |||
| 100 | — | BONDBLOXX ETF TRUST - USD HIGH YIE ETF | — | $929K | 0.1% | 62K | -18% | |||
| 101 | — | ISHARES TR - CORE MSCI TOTAL | — | $909K | 0.1% | 9,525 | -0.9% | |||
| 102 | $WMT | Walmart Inc. | Consumer Staples | $894K | 0.1% | 7,895 | +142% | |||
| 103 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $871K | 0.1% | 17K | +24% | |||
| 104 | — | ISHARES TR - CORE S&P SCP ETF | — | $847K | 0.1% | 5,711 | -0.0% | |||
| 105 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $819K | 0.1% | 5,988 | +20% | |||
| 106 | — | ISHARES TR - CORE S&P TTL STK | — | $782K | 0.1% | 4,760 | -9% | |||
| 107 | — | DBX ETF TR - XTRACK USD HIGH | — | $777K | 0.1% | 21K | -5% | |||
| 108 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $777K | 0.1% | 33K | +95% | |||
| 109 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $774K | 0.1% | 11K | +122% | |||
| 110 | $BBY | BEST BUY CO INC | Consumer Discretionary | $774K | 0.1% | 10K | +115% | |||
| 111 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $773K | 0.1% | 18K | +34% | |||
| 112 | $HAS | HASBRO, INC. | Consumer Discretionary | $771K | 0.1% | 9,339 | +146% | |||
| 113 | $T | AT&T INC. | Communication Services | $766K | 0.1% | 37K | +117% | |||
| 114 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $756K | 0.1% | 5,165 | +122% | |||
| 115 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $732K | 0.1% | 6,808 | +37% | |||
| 116 | $IVZ | Invesco Ltd. | Financials | $728K | 0.1% | 28K | +108% | |||
| 117 | — | ISHARES TR - US CONSM STAPLES | — | $709K | 0.1% | 9,759 | -29% | |||
| 118 | $VRSN | VERISIGN INC/CA | Technology | $706K | 0.1% | 2,807 | +24% | |||
| 119 | $HPQ | HP INC | Technology | $693K | 0.1% | 32K | +97% | |||
| 120 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $675K | 0.1% | 32K | +22% | |||
| 121 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $675K | 0.1% | 4,600 | -33% | |||
| 122 | $JPM | JPMORGAN CHASE & CO | Financials | $663K | 0.1% | 2,025 | -21% | |||
| 123 | $CVX | CHEVRON CORP | Energy | $647K | 0.1% | 3,901 | +133% | |||
| 124 | $FAST | FASTENAL CO | Industrials | $622K | 0.1% | 13K | +135% | |||
| 125 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $595K | 0.1% | 15K | +67% | |||
| 126 | $VST | Vistra Corp. | Utilities | $544K | 0.1% | 3,429 | +133% | |||
| 127 | — | DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X | — | $510K | 0.1% | 36K | +3% | |||
| 128 | — | ISHARES TR - BROAD USD HIGH | — | $499K | 0.1% | 13K | +12% | |||
| 129 | $MRK | Merck & Co., Inc. | Healthcare | $480K | 0.1% | 3,732 | +120% | |||
| 130 | $QCOM | QUALCOMM INC/DE | Technology | $467K | 0.1% | 2,526 | -0.5% | |||
| 131 | — | ISHARES TR - U.S. UTILITS ETF | — | $461K | 0.1% | 4,019 | +8% | |||
| 132 | — | TIDAL TRUST II - YIELDMAX NVDA | — | $443K | 0.1% | 36K | +145% | |||
| 133 | $PLTR | Palantir Technologies Inc. | Technology | $432K | 0.1% | 3,704 | — | |||
| 134 | $LLY | ELI LILLY & Co | Healthcare | $394K | 0.1% | 328 | -0.3% | |||
| 135 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $392K | 0.1% | 4,072 | -18% | |||
| 136 | $PKG | PACKAGING CORP OF AMERICA | Materials | $373K | 0.1% | 1,565 | -0.8% | |||
| 137 | $IVZ | Invesco Ltd. | Financials | $358K | 0.1% | 18K | -25% | |||
| 138 | — | ARK ETF TR - INNOVATION ETF | — | $358K | 0.1% | 4,433 | — | |||
| 139 | $GLD | SPDR GOLD TRUST | Financials | $354K | 0.1% | 962 | +102% | |||
| 140 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $333K | 0.1% | 3,092 | -1% | |||
| 141 | — | ISHARES TR - TRS FLT RT BD | — | $326K | 0.1% | 6,447 | -23% | |||
| 142 | $JNJ | JOHNSON & JOHNSON | Healthcare | $320K | 0.1% | 1,260 | — | |||
| 143 | — | ISHARES TR - SHRT NAT MUN ETF | — | $304K | 0.1% | 2,853 | -14% | |||
| 144 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $292K | 0.1% | 963 | — | |||
| 145 | — | ISHARES TR - ISHS 5-10YR INVT | — | $285K | 0.1% | 5,367 | -22% | |||
| 146 | $PFE | PFIZER INC | Healthcare | $282K | 0.1% | 12K | +15% | |||
| 147 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $272K | 0.0% | 6,310 | — | |||
| 148 | $ELV | Elevance Health, Inc. | Healthcare | $269K | 0.0% | 695 | — | |||
| 149 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $237K | 0.0% | 3,966 | — | |||
| 150 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $235K | 0.0% | 2,299 | -31% |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 89 added to, 55 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- PROSHARES TR II - SHT VIX ST TRM$9.1M
first bought this quarter
$MUMICRON TECHNOLOGY INC$3.6M
first bought this quarter
$ISRGINTUITIVE SURGICAL INC$3.5M
first bought this quarter
$SNDKSandisk Corp$3.5M
first bought this quarter
$LITELumentum Holdings Inc.$1.8M
first bought this quarter
$COHRCOHERENT CORP.$1.8M
first bought this quarter
+3 more in the Excel export
Added to (89)
- SCHWAB STRATEGIC TR - US LRG CAP ETF+7%
now $71.2M
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF+1399%
now $3.2M
- PIMCO ETF TR - ENHAN SHRT MA AC+16%
now $12.5M
- SCHWAB STRATEGIC TR - MORTGAGE BACKED+17%
now $11.5M
- BLACKROCK ETF TRUST II - ISHARES AAA CLO+12%
now $12.6M
$IBPInstalled Building Products, Inc.+43%
now $4.0M · held 4+ qtrs, 3 adds in a row
+83 more in the Excel export
Trimmed (55)
- KRANESHARES TRUST - QUADRTC INT RT-97%
now $230K
- ISHARES INC - MSCI STH KOR ETF-23%
now $23.5M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS-49%
now $4.6M
- SPDR SERIES TRUST - ST STR SP SEMI-25%
now $11.0M
- ISHARES TR - ISHARES SEMICDTR-26%
now $8.6M
$AMDADVANCED MICRO DEVICES INC-26%
now $8.4M · held 4+ qtrs
+49 more in the Excel export
Holdings by quarter
Every 13F CacheTech Inc. has filed, 8 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CacheTech's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
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 Q3 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
CacheTech Inc. disclosed 169 positions worth $617.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 17 and a full exit from $DVN. The portfolio is most concentrated in Other (71.7% of disclosed assets). All figures are sourced directly from CacheTech Inc.’s Form 13F-HR filing with the SEC under CIK 2013390.
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AI-Powered Hedge Fund Analysis: CacheTech Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For CacheTech Inc. (SEC CIK: 2013390), 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 CacheTech 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.