MARVIN & PALMER ASSOCIATES INC

Q1 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$83,535
Net value change ($000)
-58,038 (-41.0%)
New positions
6
Sold out positions
12
Turnover %
86.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 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)
VLO 4,005 NEW
BKR 3,756 NEW
AME 3,626 NEW
NEE 3,405 NEW
PWR 3,249 NEW
DE 3,118 NEW
XBI 564 17.2%
TJX 138 3.8%
PH 65 1.9%
CCJ 58 1.7%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -9,129 -100.0%
MS -9,022 -100.0%
XLV -6,754 -100.0%
C -6,023 -61.5%
GS -5,919 -62.0%
GOOGL -5,286 -61.4%
IJR -4,263 -100.0%
JPM -3,889 -100.0%
BAC -3,806 -100.0%
NEM -3,782 -55.4%
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