Eddie Patel Inc
13F Reported Value
ⓘ$167.3M
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Eddie Patel Inc disclosed 127 positions worth $167.3M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 5.0% of the equity portfolio, followed by $MU and $IVZ. During the quarter the fund opened 61 new positions and exited 28. The portfolio is most concentrated in Technology (29.6% of disclosed assets). All figures are sourced directly from Eddie Patel Inc’s Form 13F-HR filing with the SEC under CIK 2078760.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$8.3M11,242 sh - 86.2#4
Quality
$7.7M6,703 sh - —
Quality
$6.8M22,435 sh - —
Quality
$4.8M13,004 sh SELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$4.6M85,920 shISHARES TR - 20 YR TR BD ETF
—Quality
$4.6M52,652 shROUNDHILL ETF TRUST - MEMORY ETF
—Quality
$4.5M60,329 sh- —
Quality
$4.2M15,103 sh - 68.7
Quality
$4.1M17,155 sh NEOS ETF TRUST - NASDAQ 100 HIGH
—Quality
$3.9M68,489 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $8.3M | 11,242 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $7.7M | 6,703 |
 Invesco Ltd.$IVZ | — | $6.8M | 22,435 |
 SPDR GOLD TRUST$GLD | — | $4.8M | 13,004 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $4.6M | 85,920 |
| ISHARES TR - 20 YR TR BD ETF | — | $4.6M | 52,652 |
| ROUNDHILL ETF TRUST - MEMORY ETF | — | $4.5M | 60,329 |
 Nebius Group N.V.$NBIS | — | $4.2M | 15,103 |
 AMAZON COM INC$AMZN | 68.7 | $4.1M | 17,155 |
| NEOS ETF TRUST - NASDAQ 100 HIGH | — | $3.9M | 68,489 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Eddie Patel Inc's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Technology
$49.5M
Other
$37.8M
Financials
$22.9M
Industrials
$12.6M
Healthcare
$9.3M
Materials
$9.2M
Consumer Discretionary
$9.2M
Energy
$6.6M
Full Holdings — Eddie Patel Inc (Q2 2026)
All 127 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.3M | 5.0% | +16% | — |
| 2 | $MU | MICRON TECHNOLOGY INC | $7.7M | 4.6% | -22% | 86.2 |
| 3 | $IVZ | Invesco Ltd. | $6.8M | 4.1% | -9% | — |
| 4 | $GLD | SPDR GOLD TRUST | $4.8M | 2.9% | +11% | — |
| 5 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.6M | 2.7% | -44% | — |
| 6 | — | ISHARES TR - 20 YR TR BD ETF | $4.6M | 2.7% | +890% | — |
| 7 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $4.5M | 2.7% | NEW | — |
| 8 | $NBIS | Nebius Group N.V. | $4.2M | 2.5% | -15% | — |
| 9 | $AMZN | AMAZON COM INC | $4.1M | 2.4% | +26% | 68.7 |
| 10 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $3.9M | 2.3% | -19% | — |
| 11 |  $NVDA | NVIDIA CORP | $3.6M | 2.1% | +12% | 85.9 |
| 12 |  $STRL | STERLING INFRASTRUCTURE, INC. | $3.5M | 2.1% | -19% | 70.6 |
| 13 |  $MXL | MAXLINEAR, INC | $3.5M | 2.1% | NEW | 33.1 |
| 14 |  $AGX | ARGAN INC | $3.3M | 2.0% | -17% | 81.4 |
| 15 |  $APP | AppLovin Corp | $3.1M | 1.8% | +10% | 84.4 |
| 16 |  $HIMS | Hims & Hers Health, Inc. | $2.9M | 1.7% | -3% | 53.4 |
| 17 |  $GOOGL | Alphabet Inc. | $2.7M | 1.6% | +26% | 78.2 |
| 18 |  $CRDO | Credo Technology Group Holding Ltd | $2.5M | 1.5% | +17% | 55.1 |
| 19 |  $CLS | CELESTICA INC | $2.3M | 1.4% | -18% | 69.8 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 1.3% | -14% | 79.8 |
| 21 |  $INCY | INCYTE CORP | $2.1M | 1.3% | +83% | 77.4 |
| 22 |  $DY | DYCOM INDUSTRIES INC | $2.0M | 1.2% | +18% | 56.3 |
| 23 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $2.0M | 1.2% | +62% | 55.7 |
| 24 |  $EZPW | EZCORP INC | $2.0M | 1.2% | +39% | 63.4 |
| 25 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $1.9M | 1.1% | +71% | — |
| 26 |  $UBER | Uber Technologies, Inc | $1.8M | 1.1% | +114% | 73.5 |
| 27 |  $MFC | MANULIFE FINANCIAL CORP | $1.8M | 1.1% | +184% | — |
| 28 |  $FN | Fabrinet | $1.8M | 1.1% | +54% | 62.8 |
| 29 |  $POWL | POWELL INDUSTRIES INC | $1.8M | 1.1% | +203% | 69.8 |
| 30 |  $CSTM | CONSTELLIUM SE | $1.7M | 1.0% | NEW | 57.7 |
| 31 |  $SSRM | SSR MINING INC. | $1.7M | 1.0% | +16% | 58.3 |
| 32 |  $NEM | NEWMONT Corp /DE/ | $1.6M | 1.0% | +62% | 86.8 |
| 33 |  $UNFI | UNITED NATURAL FOODS INC | $1.6M | 1.0% | +62% | 49.9 |
| 34 |  $KGC | KINROSS GOLD CORP | $1.6M | 1.0% | +33% | — |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 1.0% | -0% | — |
| 36 |  $NEXA | Nexa Resources S.A. | $1.6M | 0.9% | NEW | — |
| 37 |  $SNEX | StoneX Group Inc. | $1.6M | 0.9% | NEW | 68.9 |
| 38 |  $RKLB | Rocket Lab Corp | $1.6M | 0.9% | -20% | 39.9 |
| 39 |  $B | BARRICK MINING CORP | $1.5M | 0.9% | +51% | 69.6 |
| 40 |  $META | Meta Platforms, Inc. | $1.4M | 0.8% | +23% | 79.6 |
| 41 |  $LITE | Lumentum Holdings Inc. | $1.4M | 0.8% | -10% | 44.3 |
| 42 |  $OSS | ONE STOP SYSTEMS, INC. | $1.3M | 0.8% | +9% | 44.2 |
| 43 |  $CVSA | Covista Inc. | $1.3M | 0.8% | +33% | 65.1 |
| 44 | — | ISHARES TR - US AER DEF ETF | $1.3M | 0.8% | NEW | — |
| 45 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.2M | 0.7% | +2% | — |
| 46 |  $AXON | AXON ENTERPRISE, INC. | $1.2M | 0.7% | NEW | 56.6 |
| 47 |  $OUST | Ouster, Inc. | $1.2M | 0.7% | NEW | 36.2 |
| 48 |  $CDE | Coeur Mining, Inc. | $1.2M | 0.7% | -14% | 82 |
| 49 |  $ASTS | AST SpaceMobile, Inc. | $1.1M | 0.7% | +92% | 30.8 |
| 50 |  $TE | T1 Energy Inc. | $1.1M | 0.7% | +65% | 38.2 |
| 51 | — | ISHARES TR - U.S. ENERGY ETF | $1.1M | 0.7% | NEW | — |
| 52 |  $SPOT | Spotify Technology S.A. | $1.1M | 0.6% | +43% | — |
| 53 |  $RDDT | Reddit, Inc. | $1.0M | 0.6% | +1% | 79.8 |
| 54 |  $SNDK | Sandisk Corp | $998,152 | 0.6% | -70% | 87.7 |
| 55 |  $MELI | MERCADOLIBRE INC | $944,253 | 0.6% | +5% | 80.2 |
| 56 |  $SOLS | Solstice Advanced Materials Inc. | $939,040 | 0.6% | NEW | 61.6 |
| 57 |  $OSCR | Oscar Health, Inc. | $886,695 | 0.5% | -31% | 83.1 |
| 58 |  $AAPL | Apple Inc. | $860,024 | 0.5% | +0% | 76.4 |
| 59 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $844,327 | 0.5% | -2% | 40.1 |
| 60 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $826,204 | 0.5% | -6% | — |
| 61 | — | ISHARES TR - CORE 60 BALA ETF | $813,783 | 0.5% | NEW | — |
| 62 |  $TMDX | TransMedics Group, Inc. | $749,776 | 0.5% | NEW | 67.2 |
| 63 |  $OMDA | Omada Health, Inc. | $747,931 | 0.5% | +11% | 59.4 |
| 64 |  $CRCL | Circle Internet Group, Inc. | $723,386 | 0.4% | +46% | 67.5 |
| 65 |  $SOFI | SoFi Technologies, Inc. | $702,347 | 0.4% | +26% | 62.4 |
| 66 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $699,843 | 0.4% | -1% | — |
| 67 |  $ONDS | Ondas Inc. | $687,077 | 0.4% | +50% | 56.4 |
| 68 |  $NET | Cloudflare, Inc. | $636,507 | 0.4% | +42% | 56.4 |
| 69 |  $CAT | CATERPILLAR INC | $527,248 | 0.3% | +0% | 66.5 |
| 70 |  $TSEM | TOWER SEMICONDUCTOR LTD | $513,000 | 0.3% | NEW | — |
| 71 | — | ISHARES TR - FALN ANGLS USD | $494,590 | 0.3% | NEW | — |
| 72 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $487,757 | 0.3% | -72% | — |
| 73 |  $ETOR | eToro Group Ltd. | $476,889 | 0.3% | -7% | — |
| 74 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $467,833 | 0.3% | -91% | — |
| 75 |  $FLNC | Fluence Energy, Inc. | $463,147 | 0.3% | +10% | 43 |
| 76 |  $GRC | GORMAN RUPP CO | $458,545 | 0.3% | NEW | 56.6 |
| 77 |  $JBSS | SANFILIPPO JOHN B & SON INC | $448,437 | 0.3% | NEW | 53.1 |
| 78 |  $THG | HANOVER INSURANCE GROUP, INC. | $446,773 | 0.3% | NEW | 66.6 |
| 79 |  $RLJ | RLJ Lodging Trust | $446,640 | 0.3% | NEW | 49.2 |
| 80 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $442,435 | 0.3% | NEW | 57.3 |
| 81 |  $XHR | Xenia Hotels & Resorts, Inc. | $440,616 | 0.3% | NEW | 45.7 |
| 82 |  $NRXS | Neuraxis, INC | $436,875 | 0.3% | NEW | — |
| 83 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $433,225 | 0.3% | NEW | 66.8 |
| 84 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $431,627 | 0.3% | NEW | 73.7 |
| 85 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $430,349 | 0.3% | NEW | — |
| 86 | — | ISHARES TR - TIPS BD ETF | $429,874 | 0.3% | NEW | — |
| 87 |  $XOM.R34088 | EXXON MOBIL CORP | $428,994 | 0.3% | NEW | 57.9 |
| 88 |  $THFF | FIRST FINANCIAL CORP /IN/ | $428,393 | 0.3% | NEW | 64.9 |
| 89 |  $SRCE | 1ST SOURCE CORP | $428,176 | 0.3% | NEW | 60.6 |
| 90 |  $RTX | RTX Corp | $424,718 | 0.3% | NEW | 73.2 |
| 91 |  $RY | ROYAL BANK OF CANADA | $424,423 | 0.3% | NEW | 74.8 |
| 92 |  $RBCAA | REPUBLIC BANCORP INC /KY/ | $423,010 | 0.3% | NEW | 58.5 |
| 93 |  $DRH | DiamondRock Hospitality Co | $420,338 | 0.3% | NEW | 56.3 |
| 94 |  $FAF | First American Financial Corp | $418,601 | 0.3% | NEW | 72.6 |
| 95 |  $ADC | AGREE REALTY CORP | $416,726 | 0.3% | NEW | 53.5 |
| 96 |  $KIM | KIMCO REALTY CORP | $414,781 | 0.3% | NEW | 64.5 |
| 97 |  $VLO | VALERO ENERGY CORP/TX | $412,503 | 0.3% | NEW | 57.8 |
| 98 |  $EWBC | EAST WEST BANCORP INC | $410,595 | 0.3% | NEW | 65.6 |
| 99 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $405,885 | 0.2% | NEW | 69.9 |
| 100 |  $EPR | EPR PROPERTIES | $404,159 | 0.2% | NEW | 52.3 |
| 101 |  $MPC | Marathon Petroleum Corp | $395,154 | 0.2% | NEW | 61 |
| 102 |  $R | RYDER SYSTEM INC | $393,435 | 0.2% | NEW | 57.8 |
| 103 |  $PSX | Phillips 66 | $380,571 | 0.2% | NEW | 57.8 |
| 104 |  $MDLZ | Mondelez International, Inc. | $378,633 | 0.2% | NEW | 56.4 |
| 105 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $366,845 | 0.2% | NEW | — |
| 106 |  $COP | CONOCOPHILLIPS | $361,140 | 0.2% | NEW | 70.2 |
| 107 |  $CVX | CHEVRON CORP | $359,993 | 0.2% | NEW | 62.8 |
| 108 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $343,861 | 0.2% | NEW | — |
| 109 |  $CI | Cigna Group | $340,740 | 0.2% | +0% | 66.2 |
| 110 | — | ISHARES INC - MSCI AUSTRIA ETF | $326,145 | 0.2% | NEW | — |
| 111 |  $CRWD | CrowdStrike Holdings, Inc. | $316,703 | 0.2% | -24% | 67.7 |
| 112 | — | ISHARES TR - 0-3 MTH TREASURY | $308,779 | 0.2% | -93% | — |
| 113 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $304,269 | 0.2% | NEW | — |
| 114 | — | ISHARES TR - GLOBAL 100 ETF | $293,862 | 0.2% | NEW | — |
| 115 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $287,744 | 0.2% | NEW | — |
| 116 |  $ALAB | Astera Labs, Inc. | $284,994 | 0.2% | -91% | 75.1 |
| 117 |  $C | CITIGROUP INC | $278,176 | 0.2% | NEW | 65 |
| 118 |  $MSFT | MICROSOFT CORP | $266,068 | 0.2% | -57% | 79.8 |
| 119 |  $CNC | CENTENE CORP | $254,271 | 0.1% | NEW | 58.2 |
| 120 |  $BUD | Anheuser-Busch InBev SA/NV | $237,837 | 0.1% | NEW | — |
| 121 |  $CSX | CSX CORP | $234,645 | 0.1% | NEW | 65.2 |
| 122 |  $D | DOMINION ENERGY, INC | $224,622 | 0.1% | NEW | 69.9 |
| 123 |  $DLR | DIGITAL REALTY TRUST, INC. | $221,917 | 0.1% | NEW | 72.8 |
| 124 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $221,474 | 0.1% | NEW | — |
| 125 |  $CSCO | CISCO SYSTEMS, INC. | $220,353 | 0.1% | NEW | 70.3 |
| 126 |  $F | FORD MOTOR CO | $208,793 | 0.1% | NEW | 54.9 |
| 127 |  $E | ENI SPA | $204,801 | 0.1% | NEW | — |
New Positions (61)
$MXL MAXLINEAR, INC$3.5M$CSTM CONSTELLIUM SE$1.7M$NEXA Nexa Resources S.A.$1.6M$SNEX StoneX Group Inc.$1.6M$AXON AXON ENTERPRISE, INC.$1.2M$OUST Ouster, Inc.$1.2M$SOLS Solstice Advanced Materials Inc.$939,040$TMDX TransMedics Group, Inc.$749,776$TSEM TOWER SEMICONDUCTOR LTD$513,000$GRC GORMAN RUPP CO$458,545Exited Positions (28)
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