MARVIN & PALMER ASSOCIATES INC

Q2 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$158,963
Net value change ($000)
+75,428 (90.3%)
New positions
16
Sold out positions
9
Turnover %
69.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
SOXX 12,044 NEW
MS 9,978 NEW
CSCO 8,705 NEW
IBKR 7,904 NEW
C 7,252 192.1%
GS 7,142 196.5%
CAT 6,236 167.0%
KLAC 5,259 NEW
XBI 4,742 123.2%
EWT 4,713 NEW
Top Reduces (Value $000, Stocks/ETFs)
VLO -4,005 -100.0%
BKR -3,756 -100.0%
TJX -3,723 -100.0%
RTX -3,719 -58.1%
IBB -3,685 -100.0%
PH -3,526 -100.0%
CCJ -3,505 -100.0%
APH -3,420 -100.0%
NEE -3,405 -100.0%
GOOGL -3,330 -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