Kercheville Advisors, LLC

Q2 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$328,448
Net value change ($000)
+15,787 (5.0%)
New positions
13
Sold out positions
11
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 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)
AMD 6,247 169.4%
DELL 6,213 669.5%
LLY 5,314 282.1%
INTC 4,940 NEW
CAT 3,497 172.3%
GOOGL 3,357 21.5%
XBI 3,174 423.2%
GEV 2,885 43.3%
MU 2,749 65.9%
AMZN 2,658 14.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -10,580 -100.0%
AEM -8,320 -39.6%
GDX -4,083 -34.3%
NFLX -3,988 -49.1%
GDXJ -3,928 -38.3%
CELH -3,157 -50.4%
META -2,357 -23.5%
PLTR -1,717 -47.3%
SLV -1,487 -100.0%
AGI -1,408 -41.2%
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