Cache Advisors, LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$865,758
Net value change ($000)
+51,606 (6.3%)
New positions
81
Sold out positions
6
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 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)
BOXX 88,102 NEW
META 5,303 23.8%
AMAT 4,654 NEW
WDC 3,542 NEW
ABBV 2,252 NEW
SNDK 1,954 NEW
JNJ 1,787 90.1%
LRCX 1,744 90.6%
ANET 1,691 25.3%
GOOGL 1,156 7.4%
Top Reduces (Value $000, Stocks/ETFs)
DASH -16,542 -75.7%
AAEQ -10,205 -5.7%
AAUS -7,496 -4.9%
AVGO -6,925 -14.5%
AAPL -6,920 -10.4%
NU -2,763 -60.8%
GOOGL -2,545 -7.5%
HOOD -1,988 -66.6%
SNOW -1,831 -75.0%
MSFT -1,525 -5.0%
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