Revere Asset Management, Inc

CIK

1849529

Location

DALLAS, TX

Portfolio Value

Micro $4,402,440

Diversification

Highly concentrated

Filing Date

Global Rank

#8,005 / 8,232 ▼ 2012

Top Industry

Semiconductors 56.7%

3Y Alpha vs SPY

-20.5%

Period ended 2 months ago

Filed May 6, 2026 · 39d

11 quarters · since Sep 2023

Clone Performance

Nov 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

+6.5%

SPY

+70.5%

Annualised alpha

-20.5%

Max drawdown

−38.9%

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

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

Top Position

56.7%

+30.2 pts

Top 5

89.1%

+5.9 pts

Top 10

100.0%

+3.3 pts

HHI

3,541

Highly concentrated+1,870

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	82.7%	$3,639,173	4
Basic Materials	6.4%	$281,792	1
Utilities	5.4%	$235,692	1
Communication Services	4.8%	$210,493	1
Industrials	0.8%	$35,290	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−36,114	14,324	$2,498,105
GOOGL	Alphabet Inc.	−4,010	732	$210,493
TER	Teradyne, Inc	−1,289	1,533	$454,473
AAPL	Apple Inc.	−428	1,373	$348,453
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
FSLY	Fastly, Inc.	11,636	$338,142
SOLS	Solstice Advanced Materials Inc.	3,700	$281,792
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	20,438	$21,964,311
GLD	Spdr Gold Trust	46,420	$18,396,710
TSLA	Tesla, Inc.	27,224	$12,243,177
RKLB	Rocket Lab Corp	99,169	$6,918,029
CCJ	Cameco Corp	54,162	$4,955,281
MU	Micron Technology Inc	11,891	$3,393,810
PL	Planet Labs PBC	38,952	$768,133
SNDK	Sandisk Corp	2,552	$605,793
ALAB	Astera Labs, Inc.	3,542	$589,247
LQDA	Liquidia Corp	9,201	$317,342
LRCX	Lam Research Corp	1,563	$267,554
SLV	iShares Silver Trust	4,133	$266,247
AMZN	Amazon Com Inc	10	$2,308
SPY	Spdr S&P 500 ETF Trust	3	$2,045
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $4,402,440 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	14,324	-36,114	$2,498,105	−73.4%	56.74%
TER	Teradyne, Inc Technology	Reduced	1,533	-1,289	$454,473	−16.8%	10.32%
AAPL	Apple Inc. Technology	Reduced	1,373	-428	$348,453	−28.8%	7.91%
FSLY	Fastly, Inc. Technology	NEW	11,636	NEW	$338,142	NEW	7.68%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	3,700	NEW	$281,792	NEW	6.40%
DUK	Duke Energy CORP Utilities	Held	1,800	0	$235,692	+11.7%	5.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	732	-4,010	$210,493	−85.8%	4.78%
ABAT	AMERICAN BATTERY TECHNOLOGY Co Industrials	Held	12,649	0	$35,290	−16.5%	0.80%