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Kemnay Advisory Services Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1555283
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Sector Allocation

  • Real Estate29.3%$232.1M
  • Technology25.4%$200.6M
  • Financials18.2%$144.3M
  • Other13.5%$107.1M
  • Consumer Discretionary6.8%$53.7M
  • Healthcare4.8%$38.0M
  • Industrials0.9%$7.3M
  • Energy0.3%$2.2M
  • Materials0.2%$1.8M
  • Communication Services0.2%$1.7M

AUM History

13fpro.ai/research/fund/kemnay-advisory-services-inc-1555283

Conviction and streaks

Concentrating · top 10 = 74.7%

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.

VNO$VNOConviction hold29.0% weight · held 10 quarters$Conviction hold13.4% weight · held 10 quartersTSM$TSMConviction hold6.5% weight · held 10 quartersCOIN$COINConviction hold5.5% weight · held 10 quartersV$VConviction hold3.5% weight · held 10 quartersMELI$MELIAccumulating+449% shares · 7 quarters runningAMZN$AMZNAccumulating+87% shares · 6 quarters runningV$VAccumulating+96% shares · 4 quarters runningBRK-A$BRK-AAccumulating+89% shares · 4 quarters runningMSFT$MSFTAccumulating+103% shares · 3 quarters runningORCL$ORCLTrimming-99% shares · 5 quarters runningCRM$CRMTrimming-100% shares · 4 quarters runningCOIN$COINTrimming0% shares · 2 quarters runningMU$MUTrimming-15% shares · 2 quarters runningAMD$AMDTrimming-15% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/kemnay-advisory-services-inc-1555283

Kemnay Advisory Services Inc. 13F holdings — Q2 2026

$791.5M portfolio (+27.2% QoQ) · 1,169 holdings · Q2 2026 13F · top 10 are 75% of the stock portfolio

All holdings — Kemnay Advisory Services Inc. (Q2 2026)

1,169 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. The page lists up to 1,000; every position is in the Excel export.

Company
AMZN$AMZNAMAZON COM INC$24.7M+14%
MSFT$MSFTMICROSOFT CORP$24.6M+39%
GOOG$GOOGAlphabet Inc.$24.2M+13%
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$19.0M+1.0%
MELI$MELIMERCADOLIBRE INC$14.4M+30%
FIS$FISFidelity National Information Services, Inc.$11.2M+22%
DHR$DHRDANAHER CORP /DE/$10.4M+19%
GWRE$GWREGuidewire Software, Inc.$8.2MNew
SGI$SGISOMNIGROUP INTERNATIONAL INC.$6.8M+1%
AS$ASAmer Sports, Inc.$3.6MNew
OPAD$OPADOfferpad Solutions Inc.$967K-86%
GOOGL$GOOGLAlphabet Inc.$698K+12%
AVGO$AVGOBroadcom Inc.$596K+12%
TSLA$TSLATesla, Inc.$475K+12%
MU$MUMICRON TECHNOLOGY INC$440K-2%

What changed in Q2 2026

Against the previous quarter's 13F: 195 new, 590 added to, 372 trimmed, 216 sold out. Share-count changes; largest moves by dollar size first.

New positions (195)

  • ECPG$ECPGENCORE CAPITAL GROUP INC$175K

    first bought this quarter

  • HAPPEN INC - COM NEW$168K

    first bought this quarter

  • ASTH$ASTHAstrana Health, Inc.$165K

    first bought this quarter

  • MXL$MXLMAXLINEAR, INC$161K

    first bought this quarter

  • FLYW$FLYWFlywire Corp$152K

    first bought this quarter

  • DLX$DLXDELUXE CORP$152K

    first bought this quarter

+189 more in the Excel export

Added to (590)

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC+51%

    now $27.9M · held 9 qtrs, 4 adds in a row

  • META$METAMeta Platforms, Inc.+54%

    now $25.0M · held 10+ qtrs

  • V$VVISA INC.+43%

    now $27.9M · held 10+ qtrs, 4 adds in a row

  • MSFT$MSFTMICROSOFT CORP+39%

    now $24.6M · held 10+ qtrs, 3 adds in a row

  • AAPL$AAPLApple Inc.+31%

    now $27.4M · held 10+ qtrs, 2 adds in a row

  • NVDA$NVDANVIDIA CORP+24%

    now $25.6M · held 10+ qtrs

+584 more in the Excel export

Trimmed (372)

  • OPAD$OPADOfferpad Solutions Inc.-86%

    now $967K · held 10+ qtrs

  • INTU$INTUINTUIT INC.-100%

    now $15K

  • CRDO$CRDOCredo Technology Group Holding Ltd-96%

    now $11K

  • TTMI$TTMITTM TECHNOLOGIES INC-95%

    now $11K

  • NTRA$NTRANatera, Inc.-92%

    now $16K

  • JBL$JBLJABIL INC-95%

    now $9K

+366 more in the Excel export

Sold out (216)

  • ISHARES TRwas $19.5M
  • SPY$SPYSPDR S&P 500 ETF TRUSTwas $17.1M

    held 2 qtrs

  • FN$FNFabrinetwas $165K

    held 2 qtrs

  • CLH$CLHCLEAN HARBORS INCwas $159K

    held 1 qtr

  • SF$SFSTIFEL FINANCIAL CORPwas $142K
  • MAN$MANManpowerGroup Inc.was $142K

+210 more in the Excel export

Share

Holdings by quarter

Every 13F Kemnay Advisory Services Inc. has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Kemnay Advisory Services's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-2.8%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter; 28% over the last 4

Top 10 weight

75%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

85%

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 2024 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

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.

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AI-Powered Hedge Fund Analysis: Kemnay Advisory Services Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Kemnay Advisory Services Inc. (SEC CIK: 1555283), 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 Kemnay Advisory Services 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.