Kemnay Advisory Services Inc.
Filing Date
Global Rank
#2,641
/ 8,578
▼ 199
Top Industry
REIT - Office
32.2%
3Y Alpha vs SPY
-0.5%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.6%
SPY
+78.1%
Annualised alpha
-0.6%
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, 2025Top 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 |
|---|---|---|
| Real Estate | 31.6% | $154,136,273 |
| Technology | 24.2% | $118,358,790 |
| Financial Services | 18.9% | $92,303,818 |
| Consumer Cyclical | 8.4% | $41,026,926 |
| Healthcare | 6.9% | $33,562,594 |
| Communication Services | 3.7% | $18,258,392 |
| Unclassified | 3.5% | $17,120,023 |
| Industrials | 1.4% | $6,820,734 |
| Energy | 0.5% | $2,510,295 |
| Consumer Defensive | 0.3% | $1,686,183 |
| Basic Materials | 0.3% | $1,450,516 |
| Utilities | 0.2% | $1,174,686 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
174 positions ·
$33,562,594 total
· Healthcare only
· 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 174 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ELAN |
Elanco Animal Health Inc
Healthcare
|
NEW | 197 | $4,714 | 0.01% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
NEW | 40 | $5,269 | 0.02% | |
| PODD |
Insulet Corp
Healthcare
|
Reduced | 28 | $5,875 | 0.02% | |
| VTRS |
Viatris Inc
Healthcare
|
NEW | 460 | $6,214 | 0.02% | |
| INCY |
Incyte Corp
Healthcare
|
NEW | 67 | $6,306 | 0.02% | |
| CNC |
Centene Corp
Healthcare
|
NEW | 197 | $6,449 | 0.02% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
NEW | 79 | $7,143 | 0.02% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Reduced | 29 | $7,268 | 0.02% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
NEW | 75 | $7,293 | 0.02% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
NEW | 155 | $7,435 | 0.02% | |
| MRNA |
Moderna, Inc.
Healthcare
|
NEW | 147 | $7,467 | 0.02% | |
| HUM |
Humana Inc
Healthcare
|
Added | 48 | $8,322 | 0.02% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
NEW | 44 | $8,623 | 0.03% | |
| STE |
STERIS plc
Healthcare
|
Reduced | 39 | $8,624 | 0.03% | |
| WVE |
Wave Life Sciences Ltd.
Healthcare
|
NEW | 1,201 | $8,707 | 0.03% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
NEW | 33 | $8,804 | 0.03% | |
| MAZE |
Maze Therapeutics, Inc.
Healthcare
|
NEW | 306 | $9,134 | 0.03% | |
| DXCM |
Dexcom Inc
Healthcare
|
NEW | 154 | $9,671 | 0.03% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
NEW | 17 | $10,080 | 0.03% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
NEW | 8 | $10,089 | 0.03% | |
| TNDM |
Tandem Diabetes Care Inc
Healthcare
|
NEW | 538 | $10,313 | 0.03% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Held | 60 | $10,539 | 0.03% | |
| WRBY |
Warby Parker Inc.
Healthcare
|
NEW | 507 | $10,682 | 0.03% | |
| BIIB |
Biogen Inc.
Healthcare
|
NEW | 59 | $10,816 | 0.03% | |
| IOVA |
Iovance Biotherapeutics, Inc.
Healthcare
|
NEW | 3,168 | $11,119 | 0.03% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Added | 67 | $11,426 | 0.03% | |
| WAT |
Waters Corp /De/
Healthcare
|
NEW | 39 | $11,614 | 0.03% | |
| NHC |
National Healthcare Corp
Healthcare
|
NEW | 79 | $12,616 | 0.04% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 178 | $12,670 | 0.04% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Added | 113 | $12,879 | 0.04% | |
| RMD |
Resmed Inc
Healthcare
|
Added | 58 | $13,019 | 0.04% | |
| ADUS |
Addus HomeCare Corp
Healthcare
|
Reduced | 142 | $13,298 | 0.04% | |
| SLNO |
Soleno Therapeutics Inc
Healthcare
|
NEW | 412 | $13,793 | 0.04% | |
| OCUL |
Ocular Therapeutix, Inc
Healthcare
|
NEW | 1,675 | $14,187 | 0.04% | |
| RLAY |
Relay Therapeutics, Inc.
Healthcare
|
NEW | 1,448 | $14,407 | 0.04% | |
| CAPR |
Capricor Therapeutics, Inc.
Healthcare
|
NEW | 501 | $15,230 | 0.05% | |
| DFTX |
Definium Therapeutics, Inc.
Healthcare
|
NEW | 806 | $15,233 | 0.05% | |
| STOK |
Stoke Therapeutics, Inc.
Healthcare
|
NEW | 471 | $15,335 | 0.05% | |
| RCUS |
Arcus Biosciences, Inc.
Healthcare
|
NEW | 712 | $15,379 | 0.05% | |
| VRDN |
Viridian Therapeutics, Inc.DE
Healthcare
|
NEW | 792 | $15,491 | 0.05% | |
| IRON |
Disc Medicine, Inc.
Healthcare
|
Added | 246 | $15,729 | 0.05% | |
| GRAL |
GRAIL, Inc.
Healthcare
|
Added | 307 | $15,865 | 0.05% | |
| AGIO |
Agios Pharmaceuticals, Inc.
Healthcare
|
NEW | 477 | $16,136 | 0.05% | |
| NEOG |
Neogen Corp
Healthcare
|
NEW | 1,790 | $16,629 | 0.05% | |
| SNDX |
Syndax Pharmaceuticals Inc
Healthcare
|
NEW | 717 | $16,749 | 0.05% | |
| ADPT |
Adaptive Biotechnologies Corp
Healthcare
|
Reduced | 1,226 | $17,016 | 0.05% | |
| AMRX |
Amneal Pharmaceuticals, Inc.
Healthcare
|
Reduced | 1,388 | $17,252 | 0.05% | |
| CLDX |
Celldex Therapeutics, Inc.
Healthcare
|
NEW | 551 | $17,477 | 0.05% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Added | 53 | $17,536 | 0.05% | |
| ORKA |
Oruka Therapeutics, Inc.
Healthcare
|
NEW | 368 | $18,050 | 0.05% |