Cache Advisors, LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$1,632,655
Net value change ($000)
+453,331 (38.4%)
New positions
29
Sold out positions
6
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 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)
EA SERIES TRUST 267,177 NEW
GOOGL 24,585 63.7%
MSFT 20,830 59.5%
SPACE EXPLORATION TECHN CORP 18,566 NEW
NVDA 16,591 21.3%
PANW 15,254 178.3%
AAPL 12,425 17.8%
SNOW 10,831 104.5%
CEREBRAS SYSTEMS INC 9,721 NEW
META 8,802 32.2%
Top Reduces (Value $000, Stocks/ETFs)
WDC -6,540 -44.2%
ROIV -5,941 -31.2%
AVGO -5,797 -11.5%
TWLO -3,796 -86.6%
GOOGL -3,117 -14.8%
FLEX -3,076 -80.1%
DDOG -3,033 -29.8%
COIN -2,733 -75.5%
HQY -2,077 -100.0%
STX -2,019 -78.5%
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