Kemnay Advisory Services Inc.

CIK

1555283

Location

New York, NY

Portfolio Value

Small $487,819,322

Diversification

Diversified

Filing Date

Global Rank

#2,648 / 8,623 ▼ 176 · as of Mar 2026

Top Industry

REIT - Office 32.2%

3Y Alpha vs SPY

-2.1%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+74.1%

SPY

+65.3%

Annualised alpha

+2.1%

Max drawdown

−29.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,179 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.1%

−2.9 pts

Top 5

56.7%

−3.5 pts

Top 10

74.9%

−1.8 pts

HHI

1,270

Diversified−194

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Real Estate	31.4%	$153,323,053	78
Technology	24.3%	$118,358,790	203
Financial Services	19.0%	$92,451,966	179
Consumer Cyclical	8.4%	$41,026,926	129
Healthcare	6.9%	$33,549,832	174
Communication Services	3.7%	$18,258,392	32
Unclassified	3.5%	$17,120,023	3
Industrials	1.4%	$6,937,213	166
Energy	0.5%	$2,500,772	68
Consumer Defensive	0.3%	$1,667,153	45
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	$4,254
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

1,179 tracked positions · $487,819,322 total · filing declares 1,190 positions · $622,317,226 · 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 1,179 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%	31.08%
COIN	Coinbase Global, Inc. Financial Services	Reduced	295,187	-23	$51,542,602	−22.8%	10.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	106,083	-21,828	$35,850,749	−7.8%	7.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	90,768	+10,986	$18,904,251	+2.7%	3.88%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	37,596	-2,554	$18,479,561	−20.6%	3.79%
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%	3.53%
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%
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%	0.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	851	-210	$250,330	−26.8%	0.05%
XOM	ExxonMobil Holdings 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	+11.7%	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%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	350	+253	$136,643	+200.5%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.