N10 ASSETS, LLC

Q3 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$263,059
Net value change ($000)
+31,762 (13.7%)
New positions
2
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2026 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)
GOOGL 15,108 1752.7%
TXN 5,972 NEW
PLTR 4,703 67.0%
META 4,248 49.4%
MSFT 4,228 64.0%
MCK 2,530 44.6%
LITE 2,514 43.0%
NVDA 1,896 10.1%
GOOGL 1,098 9.3%
UBER 989 20.6%
Top Reduces (Value $000, Stocks/ETFs)
VRT -5,165 -26.0%
AXON -2,946 -38.1%
LRCX -2,371 -16.3%
VST -2,109 -32.0%
TSM -874 -4.6%
ORCL -626 -10.9%
SNDK -487 -4.1%
CARY -293 -100.0%
MU -208 -7.8%
GEV -183 -1.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type