MARVIN & PALMER ASSOCIATES INC

Q3 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$142,653
Net value change ($000)
-16,310 (-10.3%)
New positions
10
Sold out positions
8
Turnover %
58.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMD 7,577 NEW
MRK 7,510 NEW
ANET 6,740 NEW
META 5,564 NEW
IBB 4,621 NEW
INCY 3,963 NEW
JNJ 3,900 NEW
MSFT 3,626 NEW
GOOGL 3,132 NEW
AMZN 2,985 NEW
Top Reduces (Value $000, Stocks/ETFs)
MS -9,978 -100.0%
GS -7,151 -66.4%
C -6,953 -63.1%
CAT -6,326 -63.5%
PWR -5,891 -100.0%
SOXX -5,562 -46.2%
KLAC -5,259 -100.0%
CSCO -4,933 -56.7%
EWJ -4,141 -94.0%
IBKR -3,996 -50.6%
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