Kemnay Advisory Services Inc.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,169
Total value ($000)
$791,483
Net value change ($000)
+169,166 (27.2%)
New positions
198
Sold out positions
219
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VNO 77,657 51.2%
MA 27,379 21060.8%
TSM 15,763 44.0%
V 10,664 61.9%
BRK-B 10,200 57.7%
EWJ 10,062 10.5%
AAPL 8,985 48.8%
META 8,490 51.3%
GWRE 8,180 34083.3%
NVDA 7,657 42.8%
Top Reduces (Value $000, Stocks/ETFs)
INDA -19,470 -100.0%
SPY -17,095 -100.0%
INTU -9,046 -99.8%
COIN -8,399 -16.3%
OPAD -904 -100.0%
FN -165 -100.0%
CLH -159 -100.0%
SF -142 -100.0%
MAN -142 -100.0%
WWD -140 -100.0%
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