Kemnay Advisory Services Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1555283
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13F Reported Value
ⓘ$791.5M
Holdings
1,169
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kemnay Advisory Services Inc. disclosed 1,169 positions worth $791.5M in its Form 13F-HR for Q2 2026, led by $VNO (VORNADO REALTY TRUST) at 29.0% of the equity portfolio. During the quarter the fund opened 195 new positions and exited 216 — including a new stake in $ECPG. The portfolio is most concentrated in Real Estate (29.3% of disclosed assets). All figures are sourced directly from Kemnay Advisory Services Inc.’s Form 13F-HR filing with the SEC under CIK 1555283.
AI Fund Analysis
Concentrating
$VNO29.0% weight
Held 10 quarters
ISHARES INC - MSCI JAPAN E
13.4% weight
Held 10 quarters
$TSM6.5% weight
Held 10 quarters
$COIN5.5% weight
Held 10 quarters
$V3.5% weight
Held 10 quarters
$MELI7 quarters accumulating
$AMZN6 quarters accumulating
$V4 quarters accumulating
$BRK-A4 quarters accumulating
$MSFT3 quarters accumulating
Sector Allocation
Real EstateTechnologyFinancialsOtherConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 50.1#1,657
Quality
$229.3M5,834,481 sh ISHARES INC - MSCI JAPAN ETF
—Quality
$106.3M1,139,610 sh- $51.6M108,077 sh
- 44.8
Quality
$43.1M295,121 sh - 82.9
Quality
$27.9M81,262 sh - 73.8
Quality
$27.9M55,690 sh - 85.1
Quality
$27.5M53,561 sh - 76.4
Quality
$27.4M94,671 sh - 85.9
Quality
$25.6M127,745 sh - 79.6
Quality
$25.0M44,425 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VORNADO REALTY TRUST$VNO | 50.1#1,657 | $229.3M | 5,834,481 |
| ISHARES INC - MSCI JAPAN ETF | — | $106.3M | 1,139,610 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $51.6M | 108,077 |
| Coinbase Global, Inc.$COIN | 44.8 | $43.1M | 295,121 |
| VISA INC.$V | 82.9 | $27.9M | 81,262 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $27.9M | 55,690 |
 Mastercard Inc$MA | 85.1 | $27.5M | 53,561 |
 Apple Inc.$AAPL | 76.4 | $27.4M | 94,671 |
 NVIDIA CORP$NVDA | 85.9 | $25.6M | 127,745 |
 Meta Platforms, Inc.$META | 79.6 | $25.0M | 44,425 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kemnay Advisory Services Inc.'s 1,169 positions.
Showing top 10 of 1,169 holdings.
Sector Allocation
Real Estate
$232.1M
Technology
$230.0M
Financials
$133.1M
Other
$107.1M
Consumer Discretionary
$53.9M
Industrials
$18.9M
Healthcare
$8.5M
Energy
$2.2M
Top Holdings — Kemnay Advisory Services Inc. (Q2 2026)
Top 150 of 1,169 disclosed positions (by reported value) 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 | $VNO | VORNADO REALTY TRUST | $229.3M | 29.0% | +0% | 50.1 |
| 2 | — | ISHARES INC - MSCI JAPAN ETF | $106.3M | 13.4% | +0% | — |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $51.6M | 6.5% | +2% | — |
| 4 | $COIN | Coinbase Global, Inc. | $43.1M | 5.5% | -0% | 44.8 |
| 5 | $V | VISA INC. | $27.9M | 3.5% | +43% | 82.9 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $27.9M | 3.5% | +51% | 73.8 |
| 7 | $MA | Mastercard Inc | $27.5M | 3.5% | NEW | 85.1 |
| 8 | $AAPL | Apple Inc. | $27.4M | 3.5% | +31% | 76.4 |
| 9 | $NVDA | NVIDIA CORP | $25.6M | 3.2% | +24% | 85.9 |
| 10 | $META | Meta Platforms, Inc. | $25.0M | 3.2% | +54% | 79.6 |
| 11 | $AMZN | AMAZON COM INC | $24.7M | 3.1% | +14% | 68.7 |
| 12 | $MSFT | MICROSOFT CORP | $24.6M | 3.1% | +39% | 79.8 |
| 13 |  $GOOGL | Alphabet Inc. | $24.2M | 3.0% | +13% | 78.2 |
| 14 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $19.0M | 2.4% | +1% | 65.1 |
| 15 | $MELI | MERCADOLIBRE INC | $14.4M | 1.8% | +30% | 80.2 |
| 16 |  $FIS | Fidelity National Information Services, Inc. | $11.2M | 1.4% | +22% | 68.9 |
| 17 |  $DHR | DANAHER CORP /DE/ | $10.4M | 1.3% | +19% | 64.8 |
| 18 |  $GWRE | Guidewire Software, Inc. | $8.2M | 1.0% | NEW | 67.3 |
| 19 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $6.8M | 0.9% | +1% | 71.6 |
| 20 |  $AS | Amer Sports, Inc. | $3.6M | 0.5% | NEW | 64 |
| 21 |  $OPAD | Offerpad Solutions Inc. | $966,827 | 0.1% | -86% | 36.6 |
| 22 |  $GOOG | Alphabet Inc. | $698,301 | 0.1% | +12% | 78.2 |
| 23 |  $AVGO | Broadcom Inc. | $596,090 | 0.1% | +12% | 84.5 |
| 24 |  $TSLA | Tesla, Inc. | $474,857 | 0.1% | +12% | 53.9 |
| 25 |  $MU | MICRON TECHNOLOGY INC | $439,784 | 0.1% | -2% | 86.2 |
| 26 |  $LLY | ELI LILLY & Co | $363,427 | 0.1% | +4% | 87.5 |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $318,920 | 0.0% | -7% | 79.8 |
| 28 | — | ISHARES TR - RUS 1000 ETF | $304,259 | 0.0% | +14% | — |
| 29 | — | ISHARES TR - RUSSELL 2000 ETF | $303,755 | 0.0% | +6% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $293,615 | 0.0% | +5% | 70.7 |
| 31 |  $FIG | Figma, Inc. | $240,127 | 0.0% | +0% | 43.9 |
| 32 |  $INDV | Indivior Pharmaceuticals, Inc. | $239,164 | 0.0% | +497% | 58.5 |
| 33 |  $BTSG | BrightSpring Health Services, Inc. | $237,186 | 0.0% | +286% | 63.3 |
| 34 |  $PLXS | PLEXUS CORP | $230,313 | 0.0% | +4% | 62.5 |
| 35 |  $LRCX | LAM RESEARCH CORP | $221,865 | 0.0% | +5% | 79.4 |
| 36 |  $TJX | TJX COMPANIES INC /DE/ | $221,039 | 0.0% | +2% | 68.7 |
| 37 |  $WDC | WESTERN DIGITAL CORP | $218,442 | 0.0% | +87% | 80.7 |
| 38 |  $BCPC | BALCHEM CORP | $212,708 | 0.0% | +55% | 64.5 |
| 39 |  $APH | AMPHENOL CORP /DE/ | $212,466 | 0.0% | +115% | 79.3 |
| 40 |  $VZ | VERIZON COMMUNICATIONS INC | $209,160 | 0.0% | +219% | 65.8 |
| 41 |  $AMAT | APPLIED MATERIALS INC /DE | $200,994 | 0.0% | +1% | 72.3 |
| 42 |  $XOM.R34088 | EXXON MOBIL CORP | $200,842 | 0.0% | +6% | 57.9 |
| 43 |  $INTC | INTEL CORP | $193,527 | 0.0% | -11% | 45.6 |
| 44 |  $PRVA | Privia Health Group, Inc. | $187,031 | 0.0% | +7% | 60.1 |
| 45 |  $AGYS | AGILYSYS INC | $185,592 | 0.0% | +1344% | 63.4 |
| 46 |  $DBD | DIEBOLD NIXDORF, Inc | $184,323 | 0.0% | +20% | 57.2 |
| 47 |  $ICHR | ICHOR HOLDINGS, LTD. | $183,802 | 0.0% | +539% | — |
| 48 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $183,612 | 0.0% | +182% | 68.7 |
| 49 |  $WMT | Walmart Inc. | $183,481 | 0.0% | +6% | 60.2 |
| 50 |  $ABBV | AbbVie Inc. | $181,432 | 0.0% | +6% | 72.6 |
| 51 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $179,607 | 0.0% | +102% | 58.7 |
| 52 |  $CVS | CVS HEALTH Corp | $177,831 | 0.0% | -26% | 59.4 |
| 53 |  $ADPT | Adaptive Biotechnologies Corp | $177,606 | 0.0% | +575% | 41.4 |
| 54 |  $ECPG | ENCORE CAPITAL GROUP INC | $174,732 | 0.0% | NEW | 70.9 |
| 55 |  $VCEL | Vericel Corp | $173,644 | 0.0% | +13% | 62.8 |
| 56 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $169,089 | 0.0% | +1524% | 64.4 |
| 57 |  $KBH | KB HOME | $168,305 | 0.0% | +514% | 46.6 |
| 58 | — | HAPPEN INC - COM NEW | $167,911 | 0.0% | NEW | — |
| 59 |  $CTOS | Custom Truck One Source, Inc. | $167,513 | 0.0% | +23% | 57.7 |
| 60 |  $KN | Knowles Corp | $167,040 | 0.0% | +245% | 47.5 |
| 61 |  $ZETA | Zeta Global Holdings Corp. | $166,906 | 0.0% | +41% | 63.4 |
| 62 |  $FTDR | Frontdoor, Inc. | $166,896 | 0.0% | -11% | 60.3 |
| 63 |  $CAT | CATERPILLAR INC | $166,124 | 0.0% | +5% | 66.5 |
| 64 |  $DAVE | Dave Inc./DE | $165,803 | 0.0% | +1754% | 80.2 |
| 65 |  $ASTH | Astrana Health, Inc. | $164,756 | 0.0% | NEW | 60.7 |
| 66 |  $NATR | NATURES SUNSHINE PRODUCTS INC | $163,413 | 0.0% | +82% | 51.2 |
| 67 |  $ARLO | Arlo Technologies, Inc. | $162,353 | 0.0% | +74% | 56.4 |
| 68 |  $MXL | MAXLINEAR, INC | $161,446 | 0.0% | NEW | 33.1 |
| 69 |  $BJRI | BJs RESTAURANTS INC | $161,312 | 0.0% | -10% | 52.4 |
| 70 |  $FTNT | Fortinet, Inc. | $160,533 | 0.0% | +151% | 80.1 |
| 71 |  $ENTG | ENTEGRIS INC | $160,075 | 0.0% | +564% | 58 |
| 72 |  $AVAH | Aveanna Healthcare Holdings, Inc. | $160,045 | 0.0% | +44% | 65.6 |
| 73 |  $FTV | Fortive Corp | $158,956 | 0.0% | +2050% | 57 |
| 74 |  $DAR | DARLING INGREDIENTS INC. | $155,776 | 0.0% | +459% | 63.5 |
| 75 |  $RSI | Rush Street Interactive, Inc. | $154,826 | 0.0% | +53% | 66.4 |
| 76 |  $TPC | TUTOR PERINI CORP | $153,577 | 0.0% | +1510% | 66.2 |
| 77 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $152,195 | 0.0% | -27% | 48.7 |
| 78 |  $FLYW | Flywire Corp | $152,086 | 0.0% | NEW | 66.9 |
| 79 |  $AIR | AAR CORP | $152,078 | 0.0% | +443% | 60.8 |
| 80 |  $DLX | DELUXE CORP | $151,972 | 0.0% | NEW | 53.1 |
| 81 |  $GTX | Garrett Motion Inc. | $150,318 | 0.0% | +35% | 56.8 |
| 82 |  $XPO | XPO, Inc. | $150,272 | 0.0% | +2% | 58.4 |
| 83 |  $COST | COSTCO WHOLESALE CORP /NEW | $149,675 | 0.0% | +9% | 66.2 |
| 84 |  $PNTG | Pennant Group, Inc. | $149,648 | 0.0% | NEW | 62.6 |
| 85 |  $PCTY | Paylocity Holding Corp | $149,582 | 0.0% | +5% | 66.8 |
| 86 |  $WLDN | Willdan Group, Inc. | $149,499 | 0.0% | NEW | 63.7 |
| 87 |  $VSXY | Victoria's Secret & Co. | $149,179 | 0.0% | -13% | 65.6 |
| 88 |  $RBC | RBC Bearings INC | $148,134 | 0.0% | +351% | 66.8 |
| 89 |  $COHR | COHERENT CORP. | $147,926 | 0.0% | -15% | 58.5 |
| 90 |  $CW | CURTISS WRIGHT CORP | $147,005 | 0.0% | +506% | 69.5 |
| 91 |  $CRS | CARPENTER TECHNOLOGY CORP | $146,808 | 0.0% | NEW | 64.6 |
| 92 |  $CSCO | CISCO SYSTEMS, INC. | $145,768 | 0.0% | +3% | 70.3 |
| 93 |  $CXDO | Crexendo, Inc. | $145,112 | 0.0% | +56% | 58.8 |
| 94 |  $TWLO | TWILIO INC | $145,050 | 0.0% | +190% | 70.4 |
| 95 |  $IRTC | iRhythm Holdings, Inc. | $144,643 | 0.0% | +61% | 54.8 |
| 96 |  $MRCY | MERCURY SYSTEMS INC | $144,472 | 0.0% | +241% | 47.8 |
| 97 |  $BCO | BRINKS CO | $143,436 | 0.0% | +525% | 56.7 |
| 98 |  $NMRK | NEWMARK GROUP, INC. | $142,502 | 0.0% | +94% | 74.1 |
| 99 |  $BELFA | BEL FUSE INC /NJ | $142,208 | 0.0% | +359% | 58.5 |
| 100 |  $KLAC | KLA CORP | $140,597 | 0.0% | +891% | 78.6 |
| 101 |  $NWPX | NWPX Infrastructure, Inc. | $140,344 | 0.0% | +37% | 62.8 |
| 102 |  $LOCO | El Pollo Loco Holdings, Inc. | $139,683 | 0.0% | +2287% | 51.9 |
| 103 |  $EVER | EverQuote, Inc. | $138,101 | 0.0% | +112% | 68.4 |
| 104 |  $DOCU | DOCUSIGN, INC. | $137,213 | 0.0% | +544% | 65.7 |
| 105 |  $EXPE | Expedia Group, Inc. | $136,384 | 0.0% | +5% | 71.1 |
| 106 |  $FENC | FENNEC PHARMACEUTICALS INC. | $135,300 | 0.0% | NEW | 35.7 |
| 107 |  $AAON | AAON, INC. | $134,852 | 0.0% | NEW | 56.4 |
| 108 |  $ETON | Eton Pharmaceuticals, Inc. | $134,519 | 0.0% | NEW | 67.5 |
| 109 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $134,050 | 0.0% | NEW | 45.5 |
| 110 |  $MRK | Merck & Co., Inc. | $134,026 | 0.0% | +10% | 59.9 |
| 111 |  $BBCP | Concrete Pumping Holdings, Inc. | $133,876 | 0.0% | NEW | 42.4 |
| 112 |  $CTRN | Citi Trends Inc | $133,668 | 0.0% | NEW | 52.6 |
| 113 |  $CGNX | COGNEX CORP | $132,963 | 0.0% | +257% | 66.9 |
| 114 |  $CECO | CECO ENVIRONMENTAL CORP | $132,390 | 0.0% | +1359% | 24.6 |
| 115 |  $FORM | FORMFACTOR INC | $131,462 | 0.0% | -49% | 60 |
| 116 |  $BAC | BANK OF AMERICA CORP /DE/ | $130,598 | 0.0% | +7% | 67.6 |
| 117 |  $RNG | RingCentral, Inc. | $130,310 | 0.0% | +1% | 63.5 |
| 118 |  $TRMB | TRIMBLE INC. | $129,895 | 0.0% | +603% | 49.3 |
| 119 |  $WT | WisdomTree, Inc. | $129,083 | 0.0% | -1% | 59.9 |
| 120 |  $SBH | Sally Beauty Holdings, Inc. | $129,042 | 0.0% | +1006% | 54.8 |
| 121 |  $RVLV | Revolve Group, Inc. | $128,619 | 0.0% | +10% | 51.4 |
| 122 |  $PRCH | Porch Group, Inc. | $128,487 | 0.0% | NEW | 46.1 |
| 123 |  $RDDT | Reddit, Inc. | $128,449 | 0.0% | +414% | 79.8 |
| 124 |  $ZM | Zoom Communications, Inc. | $127,825 | 0.0% | +1459% | 70.5 |
| 125 |  $PG | PROCTER & GAMBLE Co | $126,844 | 0.0% | +2% | 64.6 |
| 126 |  $SEZL | Sezzle Inc. | $126,835 | 0.0% | +186% | 80.1 |
| 127 |  $CUBB | Customers Bancorp, Inc. | $126,718 | 0.0% | -28% | — |
| 128 |  $RCKY | ROCKY BRANDS, INC. | $126,318 | 0.0% | NEW | 52.2 |
| 129 |  $YOU | Clear Secure, Inc. | $126,006 | 0.0% | -10% | 73.1 |
| 130 |  $UNH | UNITEDHEALTH GROUP INC | $125,936 | 0.0% | -11% | 62.7 |
| 131 |  $PKOH | PARK OHIO HOLDINGS CORP | $125,770 | 0.0% | NEW | 44.5 |
| 132 |  $ATRO | ASTRONICS CORP | $125,222 | 0.0% | -8% | 61.3 |
| 133 |  $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $124,857 | 0.0% | NEW | 62.6 |
| 134 |  $LION | Lionsgate Studios Corp. | $124,317 | 0.0% | +446% | 43.4 |
| 135 |  $SMTC | SEMTECH CORP | $124,301 | 0.0% | -56% | 55.9 |
| 136 |  $PENN | PENN Entertainment, Inc. | $123,375 | 0.0% | NEW | 41.2 |
| 137 |  $DRS | Leonardo DRS, Inc. | $123,359 | 0.0% | NEW | 66.9 |
| 138 |  $PRLB | Proto Labs Inc | $123,325 | 0.0% | NEW | 53.5 |
| 139 |  $ASAN | Asana, Inc. | $123,193 | 0.0% | +500% | 42.8 |
| 140 |  $GE | GENERAL ELECTRIC CO | $122,583 | 0.0% | +4% | 73.8 |
| 141 |  $BRZE | Braze, Inc. | $122,267 | 0.0% | +95% | 47.4 |
| 142 |  $LITE | Lumentum Holdings Inc. | $120,986 | 0.0% | +25% | 44.3 |
| 143 |  $KO | COCA COLA CO | $120,198 | 0.0% | +10% | 69.5 |
| 144 |  $FC | FRANKLIN COVEY CO | $118,799 | 0.0% | NEW | 36.4 |
| 145 |  $BHE | BENCHMARK ELECTRONICS INC | $118,305 | 0.0% | -42% | 47.7 |
| 146 |  $CVX | CHEVRON CORP | $118,187 | 0.0% | +11% | 62.8 |
| 147 |  $DKS | DICK'S SPORTING GOODS, INC. | $117,488 | 0.0% | -28% | 63 |
| 148 |  $ANIK | Anika Therapeutics, Inc. | $116,426 | 0.0% | +16% | 34.4 |
| 149 |  $TILE | INTERFACE INC | $114,903 | 0.0% | +1511% | 58.9 |
| 150 |  $PANW | Palo Alto Networks Inc | $111,855 | 0.0% | +18% | 65.5 |
New Positions (195)
$ECPG ENCORE CAPITAL GROUP INC$174,732 HAPPEN INC - COM NEW$167,911
$ASTH Astrana Health, Inc.$164,756$MXL MAXLINEAR, INC$161,446$FLYW Flywire Corp$152,086$DLX DELUXE CORP$151,972$PNTG Pennant Group, Inc.$149,648$WLDN Willdan Group, Inc.$149,499$CRS CARPENTER TECHNOLOGY CORP$146,808$FENC FENNEC PHARMACEUTICALS INC.$135,300$AAON AAON, INC.$134,852$ETON Eton Pharmaceuticals, Inc.$134,519$CBRL CRACKER BARREL OLD COUNTRY STORE, INC$134,050$BBCP Concrete Pumping Holdings, Inc.$133,876$CTRN Citi Trends Inc$133,668Exited Positions (216)
ISHARES TR
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AI-Powered Hedge Fund Analysis: Kemnay Advisory Services Inc.
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