Cache Advisors, LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$1,179,324
Net value change ($000)
+313,566 (36.2%)
New positions
21
Sold out positions
73
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 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)
AAEQ 24,217 14.3%
AAUS 20,269 14.1%
ROIV 19,061 NEW
BOXX 18,510 21.0%
AMD 14,761 1039.5%
MU 14,314 2178.7%
ANET 13,947 166.3%
SNDK 13,057 668.2%
WDC 11,271 318.2%
AAPL 10,370 17.5%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -2,719 -25.7%
INTU -584 -32.1%
REGN -529 -19.3%
SHOP -467 -30.8%
PCOR -437 -28.7%
CRM -304 -16.1%
XLE -271 -13.3%
META -251 -0.9%
TSCO -238 -100.0%
CRCL -224 -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