Kemnay Advisory Services Inc.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,190
Total value ($000)
$622,317
Net value change ($000)
-40,797 (-6.2%)
New positions
456
Sold out positions
128
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EWJ 26,026 37.1%
INDA 19,470 NEW
FIS 11,003 26197.6%
AMZN 489 2.7%
CLH 159 NEW
GVA 144 1107.7%
DKS 143 NEW
MAN 142 NEW
TCBI 140 1400.0%
WWD 140 NEW
Top Reduces (Value $000, Stocks/ETFs)
VNO -42,534 -21.9%
COIN -15,216 -22.8%
CSX -12,559 -99.8%
TMO -4,785 -20.6%
META -3,428 -17.2%
TSM -3,020 -7.8%
INTU -2,696 -22.9%
GOOGL -2,482 -12.5%
V -2,122 -11.0%
DHR -1,791 -17.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type