MARVIN & PALMER ASSOCIATES INC

Q1 2026 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None