Kemnay Advisory Services Inc.

Adviser

CIK

1555283

Location

New York, NY

Portfolio Value

Small $791,474,963

Diversification

Diversified

Filing Date

Global Rank

#2,923 / 8,821 ▲ 209

Top Industry

REIT - Office 33.5%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

Schedule 13G, Jul 1, 2026

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.7% of the book (60%+)

Turnover

Low turnover

28.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.4 quarters (12+), a floor since 15.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 75.7%; sector active share 33.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,168 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.0%

+4.6 pts

Top 5

57.9%

+0.8 pts

Top 10

74.7%

+2.9 pts

HHI

1,205

Diversified+167

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Real Estate	29.3%	$232,165,257	76
Technology	20.3%	$160,584,599	183
Financial Services	16.8%	$132,963,205	189
Unclassified	13.5%	$107,033,121	5
Consumer Cyclical	6.9%	$54,723,457	109
Communication Services	6.5%	$51,413,872	36
Healthcare	4.8%	$37,784,157	188
Industrials	1.0%	$7,948,623	173
Consumer Defensive	0.3%	$2,065,528	46
Energy	0.2%	$1,972,340	65
Basic Materials	0.2%	$1,717,773	52
Utilities	0.1%	$1,103,031	46

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AS	Amer Sports, Inc.	+105,735	106,447	$3,602,166
GWRE	Guidewire Software, Inc.	+66,510	66,672	$8,203,989
MA	Mastercard Inc	+53,300	53,561	$27,508,929
FIS	Fidelity National Information Services, Inc.	+51,516	286,976	$11,157,626
NVDA	Nvidia Corp	+25,093	127,745	$25,560,497
V	Visa Inc.	+24,302	81,262	$27,880,179
AAPL	Apple Inc.	+22,135	94,671	$27,394,000
BRK-B	Berkshire Hathaway Inc	+18,823	55,690	$27,866,719
MSFT	Microsoft Corp	+18,625	65,970	$24,608,129
META	Meta Platforms, Inc.	+15,526	44,425	$25,024,158
ASAN	Asana, Inc.	+14,665	17,599	$123,193
AMZN	Amazon Com Inc	+12,785	103,553	$24,680,822
DHR	Danaher Corp	+8,832	54,382	$10,358,683
SBH	Sally Beauty Holdings, Inc.	+8,301	9,126	$129,041
LOCO	El Pollo Loco Holdings, Inc.	+7,891	8,236	$139,682
GOOG	Alphabet Inc.	+7,667	68,427	$24,177,311
ADPT	Adaptive Biotechnologies Corp	+7,054	8,280	$177,606
CXDO	Crexendo, Inc.	+6,943	19,426	$145,112
LION	Lionsgate Studios Corp.	+6,634	8,120	$124,317
AVAH	Aveanna Healthcare Holdings, Inc.	+5,742	18,675	$160,044
CRGY	Crescent Energy Co	+5,522	7,363	$72,304
ARLO	Arlo Technologies, Inc.	+5,114	12,044	$162,353
INDV	Indivior Pharmaceuticals, Inc.	+4,852	5,829	$239,163
NMRK	Newmark Group, Inc.	+4,561	9,431	$142,502
NCNO	nCino, Inc.	+4,195	4,644	$75,929
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OPAD	Offerpad Solutions Inc.	−1,183,793	195,714	$966,827
INTU	Intuit Inc.	−20,901	56	$14,616
HAYW	Hayward Holdings, Inc.	−9,966	1,249	$21,620
BGC	BGC Group, Inc.	−8,182	2,563	$27,398
DBI	Designer Brands Inc.	−7,995	2,459	$14,335
LFST	LifeStance Health Group, Inc.	−7,460	3,756	$40,226
GEN	Gen Digital Inc.	−6,303	869	$21,629
CXW	CoreCivic, Inc.	−4,512	652	$19,807
BKD	Brookdale Senior Living Inc.	−4,454	994	$15,993
SPNT	SiriusPoint Ltd	−4,179	748	$17,952
NVTS	Navitas Semiconductor Corp	−3,067	1,709	$30,625
LTH	Life Time Group Holdings, Inc.	−2,977	861	$35,163
VIAV	Viavi Solutions Inc.	−2,942	424	$20,246
IMAX	Imax Corp	−2,882	342	$13,632
MWA	Mueller Water Products, Inc.	−2,825	1,071	$27,663
NWBI	Northwest Bancshares, Inc.	−2,821	3,003	$45,525
VLY	Valley National Bancorp	−2,810	3,277	$48,008
AROC	Archrock, Inc.	−2,338	1,211	$49,299
DAN	DANA Inc	−2,070	758	$20,625
UPST	Upstart Holdings, Inc.	−2,039	320	$11,337
MGY	Magnolia Oil & Gas Corp	−1,981	1,359	$34,763
DK	Delek US Holdings, Inc.	−1,874	448	$22,762
FSLY	Fastly, Inc.	−1,825	983	$18,047
BLBD	Blue Bird Corp	−1,805	201	$15,870
BOX	Box Inc	−1,778	529	$14,039
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ECPG	Encore Capital Group Inc	1,873	$174,732
HAPN	Happen, Inc.	8,096	$167,911
ASTH	Astrana Health, Inc.	3,550	$164,755
MXL	Maxlinear, Inc	1,261	$161,445
FLYW	Flywire Corp	8,656	$152,085
DLX	Deluxe Corp	6,364	$151,972
PNTG	Pennant Group, Inc.	4,050	$149,647
WLDN	Willdan Group, Inc.	1,890	$149,499
CRS	Carpenter Technology Corp	238	$146,807
FENC	Fennec Pharmaceuticals Inc.	12,586	$135,299
AAON	Aaon, Inc.	1,063	$134,852
ETON	Eton Pharmaceuticals, Inc.	3,716	$134,519
CBRL	Cracker Barrel Old Country Store, Inc	2,515	$134,049
BBCP	Concrete Pumping Holdings, Inc.	11,110	$133,875
CTRN	Citi Trends Inc	2,311	$133,668
PRCH	Porch Group, Inc.	8,543	$128,486
RCKY	Rocky Brands, Inc.	3,063	$126,318
PKOH	Park Ohio Holdings Corp	3,271	$125,769
PGC	Peapack Gladstone Financial Corp	2,638	$124,856
PENN	PENN Entertainment, Inc.	5,776	$123,375
DRS	Leonardo DRS, Inc.	2,891	$123,358
PRLB	Proto Labs Inc	1,513	$123,324
FC	Franklin Covey Co	4,843	$118,798
TRNS	Transcat Inc	1,185	$109,932
PACS	PACS Group, Inc.	2,437	$103,913
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
INDA	iShares MSCI India ETF	415,660	$19,469,514
SPY	Spdr S&P 500 ETF Trust	26,286	$17,094,837
FN	Fabrinet	316	$164,800
CLH	Clean Harbors Inc	554	$158,848
SF	Stifel Financial Corp	1,920	$141,926
MAN	ManpowerGroup Inc.	4,805	$141,555
WWD	Woodward, Inc.	392	$140,304
CCL	Carnival Corp Ltd.	5,212	$134,886
STRL	Sterling Infrastructure, Inc.	291	$118,515
SOFI	SoFi Technologies, Inc.	7,301	$115,939
NXT	Nextpower Inc.	960	$115,728
ECHO	EchoStar CORP	968	$113,323
ASTE	Astec Industries Inc	2,051	$110,425
PLOW	Douglas Dynamics, Inc	2,622	$110,359
XERS	Xeris Biopharma Holdings, Inc.	18,359	$106,482
BBIO	BridgeBio Pharma, Inc.	1,350	$100,251
OIS	Oil States International, Inc	8,432	$98,148
RAMP	LiveRamp Holdings, Inc.	3,651	$96,824
MATV	Mativ Holdings, Inc.	9,728	$84,633
HL	Hecla Mining Co	4,510	$84,021
OOMA	Ooma Inc	5,683	$82,687
RDVT	Red Violet, Inc.	2,384	$82,486
MG	Mistras Group, Inc.	5,550	$82,029
MDGL	Madrigal Pharmaceuticals, Inc.	155	$81,137
KTOS	Kratos Defense & Security Solutions, Inc.	1,149	$81,015
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,168 tracked positions · $791,474,963 total · filing declares 1,169 positions · $791,482,555 · as of Jun 30, 2026

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

Showing 1–50 of 1,168 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VNO	Vornado Realty Trust Real Estate	Held	5,834,481	0	$229,295,103	+51.2%	12	$22.11	28.97%
EWJ	iShares MSCI Japan ETF	Held	1,139,610	0	$106,291,424	+10.5%	10	$72.24	13.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	108,077	+1,994	$51,614,332	+44.0%	10	$184.41	6.52%
COIN	Coinbase Global, Inc. Financial Services	Reduced	295,121	-66	$43,143,738	−16.3%	21	$271.30	5.45%
V	Visa Inc. Financial Services	Added	81,262	+24,302	$27,880,179	+61.9%	18	$285.43	3.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	55,690	+18,823	$27,866,719	+57.7%	9	$453.51	3.52%
MA	Mastercard Inc Financial Services	Added	53,561	+53,300	$27,508,929	+20994.0%	3	$498.91	3.48%
AAPL	Apple Inc. Technology	Added	94,671	+22,135	$27,394,000	+48.8%	26+	before history	3.46%
NVDA	Nvidia Corp Technology	Added	127,745	+25,093	$25,560,497	+42.8%	13	$98.99	3.23%
META	Meta Platforms, Inc. Communication Services	Added	44,425	+15,526	$25,024,158	+51.3%	26+	before history	3.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	103,553	+12,785	$24,680,822	+30.6%	26+	before history	3.12%
MSFT	Microsoft Corp Technology	Added	65,970	+18,625	$24,608,129	+40.4%	26+	before history	3.11%
GOOG	Alphabet Inc. Communication Services	Added	68,427	+7,667	$24,177,311	+38.7%	26+	before history	3.05%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	37,955	+359	$19,029,118	+3.0%	9	$540.97	2.40%
MELI	Mercadolibre Inc Consumer Cyclical	Added	8,463	+1,936	$14,365,011	+27.3%	25	$1,788.90	1.81%
FIS	Fidelity National Information Services, Inc. Technology	Added	286,976	+51,516	$11,157,626	+1.0%	3	$51.92	1.41%
DHR	Danaher Corp Healthcare	Added	54,382	+8,832	$10,358,683	+19.9%	9	$222.61	1.31%
GWRE	Guidewire Software, Inc. Technology	Added	66,672	+66,510	$8,203,989	+33761.6%	2	$133.37	1.04%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	86,425	+1,029	$6,775,720	+7.3%	12	$47.57	0.86%
AS	Amer Sports, Inc. Consumer Cyclical	Added	106,447	+105,735	$3,602,166	+15268.3%	3	$35.04	0.46%
OPAD	Offerpad Solutions Inc. Real Estate	Reduced	195,714	-1,183,793	$966,827	+7.0%	18	unpriced	0.12%
GOOGL	Alphabet Inc. Communication Services	Added	1,954	+206	$698,300	+38.9%	3	$293.82	0.09%
AVGO	Broadcom Inc. Technology	Added	1,578	+174	$596,089	+37.2%	3	$362.06	0.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,129	+121	$474,857	+26.7%	3	$434.57	0.06%
MU	Micron Technology Inc Technology	Reduced	381	-6	$439,784	+236.4%	3	$229.44	0.06%
LLY	ELI LILLY & Co Healthcare	Added	303	+11	$363,427	+35.3%	3	$962.36	0.05%
AMD	Advanced Micro Devices Inc Technology	Reduced	549	-39	$318,919	+166.6%	3	$224.60	0.04%
IWB	iShares Russell 1000 ETF	Added	743	+93	$304,258	+31.3%	3	unpriced	0.04%
IWM	iShares Russell 2000 ETF	Added	1,011	+56	$303,754	+28.3%	3	unpriced	0.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	897	+46	$293,615	+17.3%	3	$309.65	0.04%
FIG	Figma, Inc. Technology	Held	13,274	0	$240,126	−14.4%	3	$45.19	0.03%
INDV	Indivior Pharmaceuticals, Inc. Healthcare	Added	5,829	+4,852	$239,163	+703.2%	2	$35.73	0.03%
BTSG	BrightSpring Health Services, Inc. Healthcare	Added	3,401	+2,521	$237,185	+532.6%	3	$50.51	0.03%
PLXS	Plexus Corp Technology	Added	766	+30	$230,313	+54.5%	3	$158.92	0.03%
LRCX	Lam Research Corp Technology	Added	512	+23	$221,864	+112.4%	3	$162.18	0.03%
TJX	Tjx Companies Inc Consumer Cyclical	Added	1,459	+33	$221,038	−2.9%	3	$151.60	0.03%
WDC	Western Digital Corp Technology	Added	342	+159	$218,442	+341.3%	3	$307.19	0.03%
BCPC	Balchem Corp Basic Materials	Added	1,259	+446	$212,708	+54.4%	3	$157.40	0.03%
APH	Amphenol Corp Technology	Added	1,205	+645	$212,465	+200.3%	3	$139.33	0.03%
VZ	Verizon Communications Inc Communication Services	Added	4,940	+3,391	$209,159	+169.0%	3	$44.93	0.03%
AMAT	Applied Materials Inc Technology	Added	278	+2	$200,994	+113.1%	3	$241.33	0.03%
XOM	ExxonMobil Holdings Corp Energy	Added	1,469	+85	$200,841	−14.5%	3	$117.93	0.03%
INTC	Intel Corp Technology	Reduced	1,386	-170	$193,527	+181.8%	3	$37.76	0.02%
PRVA	Privia Health Group, Inc. Healthcare	Added	7,269	+461	$187,031	+33.6%	3	$24.07	0.02%
AGYS	Agilysys Inc Technology	Added	1,776	+1,653	$185,592	+2021.1%	3	$80.40	0.02%
DBD	DIEBOLD NIXDORF, Inc Technology	Added	2,168	+356	$184,323	+34.8%	3	$65.42	0.02%
ICHR	Ichor Holdings, Ltd. Technology	Added	1,637	+1,381	$183,802	+1440.4%	2	$66.94	0.02%
FSS	Federal Signal Corp Industrials	Added	1,429	+923	$183,612	+235.6%	3	$114.29	0.02%
WMT	Walmart Inc. Consumer Defensive	Added	1,620	+94	$183,481	−3.3%	3	$108.34	0.02%
ABBV	AbbVie Inc. Healthcare	Added	721	+44	$181,432	+23.2%	3	$227.03	0.02%

Showing the top 50 of 1,168 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.