Eddie Patel Inc
Sector Allocation
- Technology29.6%$49.5M
- Other22.6%$37.8M
- Financials13.7%$22.9M
- Industrials7.4%$12.4M
- Consumer Discretionary5.6%$9.4M
- Healthcare5.6%$9.3M
- Materials5.5%$9.2M
- Energy3.9%$6.6M
- Communication Services2.5%$4.1M
- Real Estate1.6%$2.7M
AUM History
13fpro.ai/research/fund/eddie-patel-inc-2078760
Conviction and streaks
Diversifying · top 10 = 31.9%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
QQQ
$8.3MMU
$7.7MIVZ
$6.8MGLD
$4.8M- SELECT$4.6M
- ISHARES$4.6M
- ROUNDHILL$4.5M
NBIS
$4.2MAMZN
$4.1M- NEOS$3.9M
NVDA
$3.6MSTRL
$3.5MMXL
$3.5MAGX
$3.3MAPP
$3.1MHIMS
$2.9MGOOG
$2.7MCRDO
$2.5MCLS
$2.3MAMD
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/eddie-patel-inc-2078760
Eddie Patel Inc 13F holdings — Q2 2026
$167.3M portfolio (+28.6% QoQ) · 127 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$8.3M
5.0% of stocks
+16%This quarter+0.4%Since filed3+ qtrsHeld$7.7M
4.6% of stocks
-22%This quarter+6.9%Since filed3+ qtrsHeld$6.8M
4.1% of stocks
-9%This quarter-9.3%Since filed3+ qtrsHeld$4.8M
2.9% of stocks
+11%This quarter-7.2%Since filed3+ qtrsHeld- 5
SELECT SECTOR SPDR TR - ST STR ENERG ETF
$4.6M
2.7% of stocks
-44%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - 20 YR TR BD ETF
$4.6M
2.7% of stocks
+890%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ROUNDHILL ETF TRUST - MEMORY ETF
$4.5M
2.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $4.2M
2.5% of stocks
-15%This quarter-11.8%Since filed3+ qtrsHeld$4.1M
2.4% of stocks
+26%This quarter-7.0%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 10
NEOS ETF TRUST - NASDAQ 100 HIGH
$3.9M
2.3% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $8.3M | 5.0% | +16% | +0.4% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $7.7M | 4.6% | -22% | +6.9% | 3+ qtrs | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $6.8M | 4.1% | -9% | -9.3% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $4.8M | 2.9% | +11% | -7.2% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | — | New this quarter | — | — | |
| 8 | $4.2M | 2.5% | -15% | -11.8% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $4.1M | 2.4% | +26% | -7.0% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | NEOS ETF TRUST - NASDAQ 100 HIGH | $3.9M | 2.3% | -19% | — | — | — | — |
All holdings — Eddie Patel Inc (Q2 2026)
127 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 | NVIDIA CORP | Technology | $3.6M | 2.1% | 18K | +12% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | STERLING INFRASTRUCTURE, INC. | Industrials | $3.5M | 2.1% | 4,200 | -19% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MAXLINEAR, INC | Technology | $3.5M | 2.1% | 27K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ARGAN INC | Industrials | $3.3M | 2.0% | 4,190 | -17% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AppLovin Corp | Technology | $3.1M | 1.8% | 5,977 | +10% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Hims & Hers Health, Inc. | Healthcare | $2.9M | 1.7% | 83K | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $2.7M | 1.6% | 7,596 | +26% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Credo Technology Group Holding Ltd | Technology | $2.5M | 1.5% | 9,321 | +17% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CELESTICA INC | Technology | $2.3M | 1.4% | 6,316 | -18% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ADVANCED MICRO DEVICES INC | Technology | $2.1M | 1.3% | 3,663 | -14% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INCYTE CORP | Healthcare | $2.1M | 1.3% | 18K | +83% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | DYCOM INDUSTRIES INC | Energy | $2.0M | 1.2% | 4,003 | +18% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PAR PACIFIC HOLDINGS, INC. | Energy | $2.0M | 1.2% | 36K | +62% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EZCORP INC | Consumer Discretionary | $2.0M | 1.2% | 58K | +39% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $1.9M | 1.1% | 21K | +71% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UBER | Uber Technologies, Inc | Technology | $1.8M | 1.1% | 25K | +114% | |||
| 27 | $MFC | MANULIFE FINANCIAL CORP | Financials | $1.8M | 1.1% | 45K | +184% | |||
| 28 | $FN | Fabrinet | Technology | $1.8M | 1.1% | 3,191 | +54% | |||
| 29 | $POWL | POWELL INDUSTRIES INC | Technology | $1.8M | 1.1% | 6,210 | +203% | |||
| 30 | $CSTM | CONSTELLIUM SE | Materials | $1.7M | 1.0% | 54K | New | |||
| 31 | $SSRM | SSR MINING INC. | Financials | $1.7M | 1.0% | 59K | +16% | |||
| 32 | $NEM | NEWMONT Corp /DE/ | Materials | $1.6M | 1.0% | 18K | +62% | |||
| 33 | $UNFI | UNITED NATURAL FOODS INC | Consumer Staples | $1.6M | 1.0% | 36K | +62% | |||
| 34 | $KGC | KINROSS GOLD CORP | Materials | $1.6M | 1.0% | 69K | +33% | |||
| 35 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.6M | 1.0% | 2,160 | -0.5% | |||
| 36 | $NEXA | Nexa Resources S.A. | Materials | $1.6M | 0.9% | 129K | New | |||
| 37 | $SNEX | StoneX Group Inc. | Financials | $1.6M | 0.9% | 13K | New | |||
| 38 | $RKLB | Rocket Lab Corp | Industrials | $1.6M | 0.9% | 15K | -20% | |||
| 39 | $B | BARRICK MINING CORP | Materials | $1.5M | 0.9% | 41K | +51% | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.8% | 2,486 | +23% | |||
| 41 | $LITE | Lumentum Holdings Inc. | Technology | $1.4M | 0.8% | 1,586 | -10% | |||
| 42 | $OSS | ONE STOP SYSTEMS, INC. | Technology | $1.3M | 0.8% | 73K | +9% | |||
| 43 | $CVSA | Covista Inc. | Consumer Discretionary | $1.3M | 0.8% | 10K | +33% | |||
| 44 | — | ISHARES TR - US AER DEF ETF | — | $1.3M | 0.8% | 5,214 | New | |||
| 45 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.2M | 0.7% | 13K | +2% | |||
| 46 | $AXON | AXON ENTERPRISE, INC. | Industrials | $1.2M | 0.7% | 2,099 | New | |||
| 47 | $OUST | Ouster, Inc. | Industrials | $1.2M | 0.7% | 19K | New | |||
| 48 | $CDE | Coeur Mining, Inc. | Materials | $1.2M | 0.7% | 71K | -14% | |||
| 49 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $1.1M | 0.7% | 13K | +92% | |||
| 50 | $TE | T1 Energy Inc. | Technology | $1.1M | 0.7% | 119K | +65% | |||
| 51 | — | ISHARES TR - U.S. ENERGY ETF | — | $1.1M | 0.7% | 20K | New | |||
| 52 | $SPOT | Spotify Technology S.A. | Communication Services | $1.1M | 0.6% | 2,309 | +43% | |||
| 53 | $RDDT | Reddit, Inc. | Technology | $1.0M | 0.6% | 5,873 | +1% | |||
| 54 | $SNDK | Sandisk Corp | Technology | $998K | 0.6% | 439 | -70% | |||
| 55 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $944K | 0.6% | 556 | +5% | |||
| 56 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $939K | 0.6% | 11K | New | |||
| 57 | $OSCR | Oscar Health, Inc. | Healthcare | $887K | 0.5% | 31K | -31% | |||
| 58 | $AAPL | Apple Inc. | Technology | $860K | 0.5% | 2,972 | +0.0% | |||
| 59 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $844K | 0.5% | 5,699 | -2% | |||
| 60 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $826K | 0.5% | 2,469 | -6% | |||
| 61 | — | ISHARES TR - CORE 60 BALA ETF | — | $814K | 0.5% | 12K | New | |||
| 62 | $TMDX | TransMedics Group, Inc. | Healthcare | $750K | 0.5% | 11K | New | |||
| 63 | $OMDA | Omada Health, Inc. | Healthcare | $748K | 0.5% | 34K | +11% | |||
| 64 | $CRCL | Circle Internet Group, Inc. | Financials | $723K | 0.4% | 12K | +46% | |||
| 65 | $SOFI | SoFi Technologies, Inc. | Financials | $702K | 0.4% | 39K | +26% | |||
| 66 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $700K | 0.4% | 22K | -0.5% | |||
| 67 | $ONDS | Ondas Inc. | Technology | $687K | 0.4% | 83K | +50% | |||
| 68 | $NET | Cloudflare, Inc. | Technology | $637K | 0.4% | 2,595 | +42% | |||
| 69 | $CAT | CATERPILLAR INC | Industrials | $527K | 0.3% | 495 | +0.2% | |||
| 70 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $513K | 0.3% | 1,968 | New | |||
| 71 | — | ISHARES TR - FALN ANGLS USD | — | $495K | 0.3% | 18K | New | |||
| 72 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $488K | 0.3% | 5,061 | -72% | |||
| 73 | $ETOR | eToro Group Ltd. | Financials | $477K | 0.3% | 12K | -7% | |||
| 74 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $468K | 0.3% | 16K | -91% | |||
| 75 | $FLNC | Fluence Energy, Inc. | Technology | $463K | 0.3% | 23K | +10% | |||
| 76 | $GRC | GORMAN RUPP CO | Industrials | $459K | 0.3% | 4,998 | New | |||
| 77 | $JBSS | SANFILIPPO JOHN B & SON INC | Consumer Staples | $448K | 0.3% | 5,215 | New | |||
| 78 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $447K | 0.3% | 2,087 | New | |||
| 79 | $RLJ | RLJ Lodging Trust | Real Estate | $447K | 0.3% | 38K | New | |||
| 80 | $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | Financials | $442K | 0.3% | 2,220 | New | |||
| 81 | $XHR | Xenia Hotels & Resorts, Inc. | Consumer Discretionary | $441K | 0.3% | 22K | New | |||
| 82 | $NRXS | Neuraxis, INC | Healthcare | $437K | 0.3% | 60K | New | |||
| 83 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $433K | 0.3% | 3,167 | New | |||
| 84 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $432K | 0.3% | 1,753 | New | |||
| 85 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | — | $430K | 0.3% | 14K | New | |||
| 86 | — | ISHARES TR - TIPS BD ETF | — | $430K | 0.3% | 3,928 | New | |||
| 87 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $429K | 0.3% | 3,138 | New | |||
| 88 | $THFF | FIRST FINANCIAL CORP /IN/ | Financials | $428K | 0.3% | 5,532 | New | |||
| 89 | $SRCE | 1ST SOURCE CORP | Financials | $428K | 0.3% | 5,249 | New | |||
| 90 | $RTX | RTX Corp | Industrials | $425K | 0.3% | 2,239 | New | |||
| 91 | $RY | ROYAL BANK OF CANADA | Financials | $424K | 0.3% | 2,051 | New | |||
| 92 | $RBCAA | REPUBLIC BANCORP INC /KY/ | Financials | $423K | 0.3% | 4,678 | New | |||
| 93 | $DRH | DiamondRock Hospitality Co | Real Estate | $420K | 0.3% | 35K | New | |||
| 94 | $FAF | First American Financial Corp | Financials | $419K | 0.3% | 6,103 | New | |||
| 95 | $ADC | AGREE REALTY CORP | Real Estate | $417K | 0.3% | 5,502 | New | |||
| 96 | $KIM | KIMCO REALTY CORP | Real Estate | $415K | 0.3% | 16K | New | |||
| 97 | $VLO | VALERO ENERGY CORP/TX | Energy | $413K | 0.3% | 1,584 | New | |||
| 98 | $EWBC | EAST WEST BANCORP INC | Financials | $411K | 0.3% | 3,181 | New | |||
| 99 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $406K | 0.2% | 3,288 | New | |||
| 100 | $EPR | EPR PROPERTIES | Real Estate | $404K | 0.2% | 6,967 | New | |||
| 101 | $MPC | Marathon Petroleum Corp | Energy | $395K | 0.2% | 1,546 | New | |||
| 102 | $R | RYDER SYSTEM INC | Consumer Discretionary | $393K | 0.2% | 1,492 | New | |||
| 103 | $PSX | Phillips 66 | Energy | $381K | 0.2% | 2,251 | New | |||
| 104 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $379K | 0.2% | 6,546 | New | |||
| 105 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $367K | 0.2% | 3,554 | New | |||
| 106 | $COP | CONOCOPHILLIPS | Energy | $361K | 0.2% | 3,474 | New | |||
| 107 | $CVX | CHEVRON CORP | Energy | $360K | 0.2% | 2,172 | New | |||
| 108 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $344K | 0.2% | 4,162 | New | |||
| 109 | $CI | Cigna Group | Healthcare | $341K | 0.2% | 1,236 | — | |||
| 110 | — | ISHARES INC - MSCI AUSTRIA ETF | — | $326K | 0.2% | 7,706 | New | |||
| 111 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $317K | 0.2% | 415 | -24% | |||
| 112 | — | ISHARES TR - 0-3 MTH TREASURY | — | $309K | 0.2% | 3,067 | -93% | |||
| 113 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $304K | 0.2% | 5,876 | New | |||
| 114 | — | ISHARES TR - GLOBAL 100 ETF | — | $294K | 0.2% | 2,151 | New | |||
| 115 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | — | $288K | 0.2% | 4,275 | New | |||
| 116 | $ALAB | Astera Labs, Inc. | Technology | $285K | 0.2% | 590 | -91% | |||
| 117 | $C | CITIGROUP INC | Financials | $278K | 0.2% | 1,988 | New | |||
| 118 | $MSFT | MICROSOFT CORP | Technology | $266K | 0.2% | 713 | -57% | |||
| 119 | $CNC | CENTENE CORP | Healthcare | $254K | 0.1% | 3,961 | New | |||
| 120 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $238K | 0.1% | 2,886 | New | |||
| 121 | $CSX | CSX CORP | Industrials | $235K | 0.1% | 4,937 | New | |||
| 122 | $D | DOMINION ENERGY, INC | Utilities | $225K | 0.1% | 3,289 | New | |||
| 123 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $222K | 0.1% | 1,236 | New | |||
| 124 | $GSG | iShares S&P GSCI Commodity-Indexed Trust | Financials | $221K | 0.1% | 7,744 | New | |||
| 125 | $CSCO | CISCO SYSTEMS, INC. | Technology | $220K | 0.1% | 1,876 | New | |||
| 126 | $F | FORD MOTOR CO | Consumer Discretionary | $209K | 0.1% | 15K | New | |||
| 127 | $E | ENI SPA | Energy | $205K | 0.1% | 4,370 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 61 new, 39 added to, 26 trimmed, 28 sold out. Share-count changes; largest moves by dollar size first.
New positions (61)
- ROUNDHILL ETF TRUST - MEMORY ETF$4.5M
first bought this quarter
first bought this quarter
$CSTMCONSTELLIUM SE$1.7M
first bought this quarter
$NEXANexa Resources S.A.$1.6M
first bought this quarter
$SNEXStoneX Group Inc.$1.6M
first bought this quarter
- ISHARES TR - US AER DEF ETF$1.3M
first bought this quarter
+55 more in the Excel export
Added to (39)
- ISHARES TR - 20 YR TR BD ETF+890%
now $4.6M
$POWLPOWELL INDUSTRIES INC+203%
now $1.8M · held 3+ qtrs
$MFCMANULIFE FINANCIAL CORP+184%
now $1.8M · held 3+ qtrs
now $8.3M · held 3+ qtrs
$UBERUber Technologies, Inc+114%
now $1.8M · held 3+ qtrs
$INCYINCYTE CORP+83%
now $2.1M · held 3+ qtrs
+33 more in the Excel export
Trimmed (26)
- VANECK ETF TRUST - FALLEN ANGEL HG-91%
now $468K
- ISHARES TR - 0-3 MTH TREASURY-93%
now $309K
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-44%
now $4.6M
$ALABAstera Labs, Inc.-91%
now $285K · held 3+ qtrs
$SNDKSandisk Corp-70%
now $998K · held 2 qtrs
now $7.7M · held 3+ qtrs
+20 more in the Excel export
Sold out (28)
- SELECT SECTOR SPDR TRwas $6.4M
- VANGUARD BD INDEX FDSwas $3.9M
- VANGUARD INDEX FDSwas $1.4M
- SPDR SERIES TRUSTwas $1.2M
- ISHARES TRwas $1.2M
$LMNDLemonade, Inc.was $865K
+22 more in the Excel export
Holdings by quarter
Every 13F Eddie Patel Inc has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Eddie Patel?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Eddie Patel's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-6.7%
Value-weighted move of the 10 largest stock positions
Turnover
37%
Last quarter
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q4 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
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.
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AI-Powered Hedge Fund Analysis: Eddie Patel Inc
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Every holding in Eddie Patel 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.