Kemnay Advisory Services Inc.

CIK

1555283

Location

New York, NY

Portfolio Value

Small $488,409,230

Diversification

Diversified

Filing Date

Global Rank

#2,346 / 8,232 ▼ 76

Top Industry

REIT - Office 32.2%

3Y Alpha vs SPY

+0.3%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.2%

SPY

+76.3%

Annualised alpha

0.0%

Max drawdown

−30.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,178 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.0%

−2.9 pts

Top 5

56.6%

−3.4 pts

Top 10

74.8%

−1.7 pts

HHI

1,267

Diversified−189

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Real Estate	31.6%	$154,136,273	78
Technology	24.2%	$118,358,790	203
Financial Services	18.9%	$92,303,818	178
Consumer Cyclical	8.4%	$41,026,926	129
Healthcare	6.9%	$33,562,594	174
Communication Services	3.7%	$18,258,392	32
Unclassified	3.5%	$17,120,023	3
Industrials	1.4%	$6,820,734	164
Energy	0.5%	$2,510,295	69
Consumer Defensive	0.3%	$1,686,183	46
Basic Materials	0.3%	$1,450,516	54
Utilities	0.2%	$1,174,686	48

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FIS	Fidelity National Information Services, Inc.	+234,824	235,460	$11,045,428
AMZN	Amazon Com Inc	+10,986	90,768	$18,904,251
MSFT	Microsoft Corp	+9,963	47,345	$17,525,698
XERS	Xeris Biopharma Holdings, Inc.	+9,879	18,359	$106,482
BGC	BGC Group, Inc.	+9,414	10,745	$105,086
HAYW	Hayward Holdings, Inc.	+4,824	11,215	$150,056
LUMN	Lumen Technologies, Inc.	+4,519	7,776	$54,043
VLY	Valley National Bancorp	+4,328	6,087	$74,748
CCL	Carnival Corp Ltd.	+4,174	5,212	$134,886
NMRK	Newmark Group, Inc.	+4,086	4,870	$73,001
NPCE	NeuroPace Inc	+3,869	4,522	$59,464
LE	Lands' End, Inc.	+3,259	4,054	$45,566
INTU	Intuit Inc.	+3,208	20,957	$9,061,387
AROC	Archrock, Inc.	+3,134	3,549	$123,505
BANC	Banc Of California, Inc.	+3,007	3,758	$66,065
MGY	Magnolia Oil & Gas Corp	+2,895	3,340	$105,443
FRSH	Freshworks Inc.	+2,532	2,962	$23,784
ADMA	Adma Biologics, Inc.	+2,446	3,009	$27,111
SWIM	Latham Group, Inc.	+2,245	11,626	$62,431
ACHR	Archer Aviation Inc.	+2,205	4,499	$23,259
UPST	Upstart Holdings, Inc.	+2,153	2,359	$60,508
CDE	Coeur Mining, Inc.	+2,082	3,931	$73,784
GEN	Gen Digital Inc.	+2,032	7,172	$135,048
MARA	MARA Holdings, Inc.	+2,004	3,067	$25,026
IMVT	Immunovant, Inc.	+2,003	2,419	$60,087
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	−346,542	661	$27,134
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−21,828	106,083	$35,850,749
LFST	LifeStance Health Group, Inc.	−19,328	11,216	$71,445
FSLY	Fastly, Inc.	−8,444	2,808	$81,600
AMPL	Amplitude, Inc.	−8,219	2,023	$13,796
BKD	Brookdale Senior Living Inc.	−7,832	5,448	$74,528
SBH	Sally Beauty Holdings, Inc.	−7,790	825	$11,426
MFA	Mfa Financial, Inc.	−7,015	829	$7,941
OPFI	OppFi Inc.	−6,910	2,207	$17,015
ASAN	Asana, Inc.	−6,698	2,934	$18,777
ADPT	Adaptive Biotechnologies Corp	−6,644	1,226	$17,016
REAL	TheRealReal, Inc.	−5,878	702	$6,374
MOV	Movado Group Inc	−5,585	2,114	$51,623
MWA	Mueller Water Products, Inc.	−5,502	3,896	$107,101
RIOT	Riot Platforms, Inc.	−5,219	2,336	$28,872
NATR	Natures Sunshine Products Inc	−5,177	4,121	$98,862
GTX	Garrett Motion Inc.	−4,952	3,063	$55,654
OSW	ONESPAWORLD HOLDINGS Ltd	−4,876	475	$10,901
CALY	Callaway Golf Co	−4,437	1,095	$15,198
MATV	Mativ Holdings, Inc.	−4,291	9,728	$84,633
VIAV	Viavi Solutions Inc.	−4,137	3,366	$112,020
FIGS	FIGS, Inc.	−3,465	2,576	$38,047
DVN	Devon Energy Corp/De	−3,353	248	$12,479
TILE	Interface Inc	−3,294	199	$4,959
BLKB	Blackbaud Inc	−3,152	252	$9,729
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CLH	Clean Harbors Inc	554	$158,848
DKS	Dick's Sporting Goods, Inc.	722	$143,165
MAN	ManpowerGroup Inc.	4,805	$141,555
WWD	Woodward, Inc.	392	$140,304
JBL	Jabil Inc	510	$135,471
LSCC	Lattice Semiconductor Corp	1,364	$126,524
KGS	Kodiak Gas Services, Inc.	2,077	$121,130
RVLV	Revolve Group, Inc.	5,094	$115,175
BLBD	Blue Bird Corp	2,006	$113,920
WT	WisdomTree, Inc.	7,661	$111,544
VCEL	Vericel Corp	3,439	$110,632
ECG	Everus Construction Group, Inc.	936	$110,504
ASTE	Astec Industries Inc	2,051	$110,425
SPNT	SiriusPoint Ltd	4,927	$106,127
ANIK	Anika Therapeutics, Inc.	6,869	$99,600
ARLO	Arlo Technologies, Inc.	6,930	$98,613
OIS	Oil States International, Inc	8,432	$98,148
CXW	CoreCivic, Inc.	5,164	$97,651
RAMP	LiveRamp Holdings, Inc.	3,651	$96,824
DAN	DANA Inc	2,828	$95,162
ENVA	Enova International, Inc.	681	$92,500
AMAL	Amalgamated Financial Corp.	2,272	$88,312
GFF	Griffon Corp	1,182	$85,907
LITE	Lumentum Holdings Inc.	113	$79,411
CAC	Camden National Corp	1,634	$77,533
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	1,040	$215,228
IRMD	Iradimed Corp	1,909	$185,707
LQDT	Liquidity Services Inc	5,376	$162,946
MDB	MongoDB, Inc.	363	$152,347
PEN	Penumbra Inc	449	$139,598
WLDN	Willdan Group, Inc.	1,324	$137,245
PCOR	Procore Technologies, Inc.	1,744	$126,858
FOLD	AMICUS THERAPEUTICS, INC.	8,767	$124,842
PAYO	Payoneer Global Inc.	21,609	$121,442
ATRC	AtriCure, Inc.	2,892	$114,407
HALO	Halozyme Therapeutics, Inc.	1,697	$114,208
DLX	Deluxe Corp	5,096	$113,793
NGS	Natural Gas Services Group Inc	3,374	$113,535
GTM	ZoomInfo Technologies Inc.	11,085	$112,734
EBS	Emergent BioSolutions Inc.	8,660	$107,037
SGHT	Sight Sciences, Inc.	13,475	$106,856
ONT	Onterris, Inc.	4,165	$103,416
KWR	Quaker Chemical Corp	737	$101,197
THR	Thermon Group Holdings, Inc.	2,626	$97,582
NN	Nextnav Inc.	5,853	$97,393
IDT	Idt Corp	1,883	$96,428
PAX	Patria Investments Ltd	5,928	$94,195
PFBC	Preferred Bank	961	$90,747
HLIT	Harmonic Inc.	9,080	$89,801
HOPE	Hope Bancorp Inc	8,147	$89,291
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,178 positions · $488,409,230 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,178 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VNO	Vornado Realty Trust Real Estate	Held	5,834,481	0	$151,638,161	−21.9%	31.05%
COIN	Coinbase Global, Inc. Financial Services	Reduced	295,187	-23	$51,542,602	−22.8%	10.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	106,083	-21,828	$35,850,749	−7.8%	7.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	90,768	+10,986	$18,904,251	+2.7%	3.87%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	37,596	-2,554	$18,479,561	−20.6%	3.78%
AAPL	Apple Inc. Technology	Added	72,536	+1,427	$18,408,911	−4.8%	3.77%
NVDA	Nvidia Corp Technology	Reduced	102,652	-30	$17,902,508	−6.5%	3.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	36,867	+829	$17,666,666	−2.5%	3.62%
MSFT	Microsoft Corp Technology	Added	47,345	+9,963	$17,525,698	−3.1%	3.59%
V	Visa Inc. Financial Services	Added	56,960	+1,820	$17,215,590	−11.0%	3.52%
SPY	Spdr S&P 500 ETF Trust	Reduced	26,286	-412	$17,094,837	−6.1%	3.50%
META	Meta Platforms, Inc. Communication Services	Reduced	28,899	-1,343	$16,533,984	−17.2%	3.39%
MELI	Mercadolibre Inc Consumer Cyclical	Added	6,527	+904	$11,285,313	−0.4%	2.31%
FIS	Fidelity National Information Services, Inc. Technology	Added	235,460	+234,824	$11,045,428	+26031.9%	2.26%
INTU	Intuit Inc. Technology	Added	20,957	+3,208	$9,061,387	−22.9%	1.86%
DHR	Danaher Corp /De/ Healthcare	Added	45,550	+3	$8,636,280	−17.2%	1.77%
SGI	Somnigroup International Inc. Consumer Cyclical	Held	85,396	0	$6,312,472	−17.2%	1.29%
OPAD	Offerpad Solutions Inc. Real Estate	Held	1,379,507	0	$903,577	−45.9%	0.19%
GOOGL	Alphabet Inc. Communication Services	Added	1,748	+18	$502,654	−7.2%	0.10%
AVGO	Broadcom Inc. Technology	Added	1,404	+18	$434,552	−9.4%	0.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,008	+138	$374,724	−4.2%	0.08%
FIG	Figma, Inc. Technology	Held	13,274	0	$280,612	−43.4%	0.06%
LLY	ELI LILLY & Co Healthcare	Added	292	+20	$268,572	−8.1%	0.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	851	-210	$250,330	−26.8%	0.05%
XOM	Exxon Mobil Corp Energy	Reduced	1,384	-292	$234,809	+16.4%	0.05%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,426	+647	$227,732	+90.3%	0.05%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,526	-198	$189,651	−1.3%	0.04%
JCI	Johnson Controls International plc Industrials	Added	1,337	+946	$175,080	+273.9%	0.04%
CVS	CVS HEALTH Corp Healthcare	Added	2,323	+1,824	$166,837	+321.3%	0.03%
FN	Fabrinet Technology	Added	316	+224	$164,800	+293.5%	0.03%
CLH	Clean Harbors Inc Industrials	NEW	554	NEW	$158,848	NEW	0.03%
FORM	Formfactor Inc Technology	Reduced	1,626	-2,455	$157,705	−30.7%	0.03%
GVA	Granite Construction Inc Industrials	Added	1,312	+1,202	$157,282	+1139.6%	0.03%
CUBI	Customers Bancorp, Inc. Financial Services	Added	2,233	+796	$154,992	+47.5%	0.03%
NTRA	Natera, Inc. Healthcare	Added	752	+581	$150,392	+283.9%	0.03%
HAYW	Hayward Holdings, Inc. Industrials	Added	11,215	+4,824	$150,056	+52.0%	0.03%
TCBI	Texas Capital Bancshares Inc/Tx Financial Services	Added	1,581	+1,475	$150,005	+1463.0%	0.03%
PLXS	Plexus Corp Technology	Added	736	+138	$149,069	+69.6%	0.03%
PCTY	Paylocity Holding Corp Technology	Added	1,365	+614	$147,474	+28.8%	0.03%
ABBV	AbbVie Inc. Healthcare	Reduced	677	-27	$147,240	−8.5%	0.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	147	-89	$146,475	−28.0%	0.03%
VRT	Vertiv Holdings Co Industrials	Added	579	+429	$145,085	+497.0%	0.03%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	NEW	722	NEW	$143,165	NEW	0.03%
SF	Stifel Financial Corp Financial Services	Added	1,920	+905	$141,926	+67.5%	0.03%
MAN	ManpowerGroup Inc. Industrials	NEW	4,805	NEW	$141,555	NEW	0.03%
WWD	Woodward, Inc. Industrials	NEW	392	NEW	$140,304	NEW	0.03%
PRVA	Privia Health Group, Inc. Healthcare	Added	6,808	+802	$140,040	−1.7%	0.03%
XPO	XPO, Inc. Industrials	Reduced	718	-126	$139,686	+21.8%	0.03%
BCPC	Balchem Corp Basic Materials	Reduced	813	-52	$137,787	+3.9%	0.03%
DBD	DIEBOLD NIXDORF, Inc Technology	Reduced	1,812	-77	$136,697	+6.6%	0.03%