Cache Advisors, LLC
CIK
2052593
Location
San Francisco, CA
Portfolio Value
Small
$667,778,723
Diversification
Diversified
Filing Date
Global Rank
#2,367
/ 8,517
▲ 459
Top Industry
Semiconductors
27.3%
3Y Alpha vs SPY
+21.0%
Period ended 48 days ago
Filed Jul 14, 2026 · 34d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical 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
+62.0%
SPY
+27.3%
Annualised alpha
+20.4%
Max drawdown
−27.9%
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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
127 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.7%
−3.1 pts
Top 5
40.6%
−12.8 pts
Top 10
56.6%
−16.4 pts
HHI
462
Diversified−260
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 68.5% | $457,128,636 |
| Consumer Cyclical | 10.2% | $68,144,718 |
| Communication Services | 8.9% | $59,221,915 |
| Healthcare | 5.9% | $39,558,377 |
| Financial Services | 3.8% | $25,696,934 |
| Industrials | 1.6% | $10,470,479 |
| Consumer Defensive | 0.6% | $4,166,055 |
| Utilities | 0.2% | $1,618,026 |
| Energy | 0.2% | $1,333,332 |
| Unclassified | 0.0% | $243,748 |
| Real Estate | 0.0% | $196,503 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ANET | Arista Networks, Inc. | +63,163 | 131,470 | $22,334,123 | |
| SNOW | Snowflake Inc. | +36,680 | 40,728 | $10,365,276 | |
| INTC | Intel Corp | +29,386 | 29,786 | $4,159,019 | |
| NOW | ServiceNow, Inc. | +26,250 | 29,360 | $2,914,860 | |
| UBER | Uber Technologies, Inc | +26,200 | 76,536 | $5,522,837 | |
| AMZN | Amazon Com Inc | +24,802 | 159,103 | $37,920,609 | |
| PLTR | Palantir Technologies Inc. | +21,018 | 90,096 | $10,511,500 | |
| AMD | Advanced Micro Devices Inc | +20,875 | 27,855 | $16,181,248 | |
| COIN | Coinbase Global, Inc. | +20,000 | 24,750 | $3,618,202 | |
| ACN | Accenture plc | +16,626 | 22,601 | $2,812,468 | |
| TWLO | Twilio Inc | +16,521 | 21,232 | $4,380,798 | |
| MSFT | Microsoft Corp | +15,910 | 93,785 | $34,983,680 | |
| TMUS | T-Mobile US, Inc. | +15,180 | 15,446 | $2,590,757 | |
| ADBE | Adobe Inc. | +13,314 | 17,593 | $3,606,916 | |
| DDOG | Datadog, Inc. | +13,000 | 39,044 | $10,165,495 | |
| MRVL | Marvell Technology, Inc. | +11,388 | 23,202 | $6,911,643 | |
| MU | Micron Technology Inc | +11,025 | 12,970 | $14,971,141 | |
| WDC | Western Digital Corp | +10,096 | 23,192 | $14,813,194 | |
| DASH | DoorDash, Inc. | +8,218 | 43,489 | $8,025,025 | |
| KLAC | Kla Corp | +8,163 | 9,070 | $2,736,509 | |
| AAPL | Apple Inc. | +7,099 | 240,888 | $69,703,351 | |
| MS | Morgan Stanley | +6,535 | 9,897 | $2,068,868 | |
| CSCO | Cisco Systems, Inc. | +6,447 | 35,373 | $4,154,912 | |
| LRCX | Lam Research Corp | +6,403 | 23,581 | $10,218,354 | |
| AMAT | Applied Materials Inc /De | +4,250 | 17,867 | $12,917,841 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −109,080 | 58,815 | $21,018,716 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ROIV | Roivant Sciences Ltd. | 538,600 | $19,061,054 | |
| FLEX | Flex Ltd. | 23,698 | $3,840,734 | |
| ON | On Semiconductor Corp | 29,070 | $2,748,277 | |
| STX | Seagate Technology Holdings plc | 2,665 | $2,571,725 | |
| HQY | Healthequity, Inc. | 23,000 | $2,077,360 | |
| VST | Vistra Corp. | 10,200 | $1,618,026 | |
| NTRS | Northern Trust Corp | 7,844 | $1,363,600 | |
| CRDO | Credo Technology Group Holding Ltd | 4,000 | $1,087,800 | |
| WM | Waste Management Inc | 4,500 | $1,002,960 | |
| CIEN | Ciena Corp | 1,986 | $974,252 | |
| ALAB | Astera Labs, Inc. | 2,000 | $966,040 | |
| PWR | Quanta Services, Inc. | 1,047 | $753,881 | |
| ASTS | AST SpaceMobile, Inc. | 5,700 | $506,502 | |
| NXT | Nextpower Inc. | 4,127 | $491,690 | |
| ARM | Arm Holdings PLC /Uk | 1,280 | $453,849 | |
| NTAP | NetApp, Inc. | 2,631 | $407,173 | |
| CVNA | Carvana Co. | 4,595 | $302,442 | |
| QQQ | Invesco Qqq Trust, Series 1 | 331 | $243,748 | |
| MPC | Marathon Petroleum Corp | 850 | $217,319 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSCO | Tractor Supply Co /De/ | 5,255 | $238,051 | |
| CRCL | Circle Internet Group, Inc. | 2,350 | $224,213 | |
| BSY | Bentley Systems Inc | 6,279 | $220,518 | |
| MCD | Mcdonalds Corp | 631 | $196,108 | |
| LOW | Lowes Companies Inc | 825 | $194,931 | |
| HON | Honeywell International Inc | 819 | $185,118 | |
| EA | Electronic Arts Inc. | 900 | $183,483 | |
| PG | PROCTER & GAMBLE Co | 1,182 | $170,728 | |
| PINS | Pinterest, Inc. | 9,000 | $165,060 | |
| IOT | Samsara Inc. | 5,200 | $164,788 | |
| SNPS | Synopsys Inc | 386 | $153,041 | |
| MELI | Mercadolibre Inc | 88 | $152,153 | |
| CMG | Chipotle Mexican Grill Inc | 4,550 | $145,645 | |
| APPF | Appfolio Inc | 883 | $139,355 | |
| MSI | Motorola Solutions, Inc. | 321 | $139,304 | |
| KEYS | Keysight Technologies, Inc. | 468 | $132,149 | |
| RBLX | Roblox Corp | 2,300 | $130,088 | |
| SHW | Sherwin Williams Co | 365 | $117,000 | |
| COF | Capital One Financial Corp | 630 | $114,930 | |
| LRN | Stride, Inc. | 1,250 | $110,212 | |
| CME | Cme Group Inc. | 355 | $104,849 | |
| ORLY | O Reilly Automotive Inc | 1,125 | $103,848 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 231 | $103,150 | |
| DIS | Walt Disney Co | 1,030 | $99,271 | |
| VRSK | Verisk Analytics, Inc. | 405 | $76,848 | |
| No positions match the current search. | ||||
127 tracked positions ·
$667,778,723 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 127 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Held | 389,421 | $77,919,247 | 11.67% | |
| AAPL |
Apple Inc.
Technology
|
Added | 240,888 | $69,703,351 | 10.44% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 133,104 | $50,280,036 | 7.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 159,103 | $37,920,609 | 5.68% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 93,785 | $34,983,680 | 5.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 48,523 | $27,332,520 | 4.09% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 131,470 | $22,334,123 | 3.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 58,815 | $21,018,716 | 3.15% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
NEW | 538,600 | $19,061,054 | 2.85% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 42,106 | $17,709,783 | 2.65% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 27,855 | $16,181,248 | 2.42% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 6,602 | $15,011,165 | 2.25% | |
| MU |
Micron Technology Inc
Technology
|
Added | 12,970 | $14,971,141 | 2.24% | |
| WDC |
Western Digital Corp
Technology
|
Added | 23,192 | $14,813,194 | 2.22% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 17,867 | $12,917,841 | 1.93% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 90,096 | $10,511,500 | 1.57% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 40,728 | $10,365,276 | 1.55% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 23,581 | $10,218,354 | 1.53% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 39,044 | $10,165,495 | 1.52% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 25,080 | $8,552,781 | 1.28% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 43,489 | $8,025,025 | 1.20% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 109,850 | $7,843,290 | 1.17% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 23,202 | $6,911,643 | 1.04% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 76,536 | $5,522,837 | 0.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 17,578 | $4,464,284 | 0.67% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 23,726 | $4,384,327 | 0.66% | |
| TWLO |
Twilio Inc
Technology
|
Added | 21,232 | $4,380,798 | 0.66% | |
| INTC |
Intel Corp
Technology
|
Added | 29,786 | $4,159,019 | 0.62% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 35,373 | $4,154,912 | 0.62% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 3,868 | $3,911,979 | 0.59% | |
| FLEX |
Flex Ltd.
Technology
|
NEW | 23,698 | $3,840,734 | 0.58% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 24,750 | $3,618,202 | 0.54% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 17,593 | $3,606,916 | 0.54% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 29,360 | $2,914,860 | 0.44% | |
| ACN |
Accenture plc
Technology
|
Added | 22,601 | $2,812,468 | 0.42% | |
| ON |
On Semiconductor Corp
Technology
|
NEW | 29,070 | $2,748,277 | 0.41% | |
| KLAC |
Kla Corp
Technology
|
Added | 9,070 | $2,736,509 | 0.41% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 10,354 | $2,605,480 | 0.39% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 15,446 | $2,590,757 | 0.39% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 2,665 | $2,571,725 | 0.39% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,654 | $2,482,737 | 0.37% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 2,059 | $2,469,626 | 0.37% | |
| V |
Visa Inc.
Financial Services
|
Added | 7,093 | $2,433,537 | 0.36% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Held | 16,954 | $2,426,117 | 0.36% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Held | 4,182 | $2,344,471 | 0.35% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 7,409 | $2,330,797 | 0.35% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Held | 3,548 | $2,212,319 | 0.33% | |
| HQY |
Healthequity, Inc.
Healthcare
|
NEW | 23,000 | $2,077,360 | 0.31% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 9,897 | $2,068,868 | 0.31% | |
| ASML |
Asml Holding NV
Technology
|
Held | 1,000 | $1,989,439 | 0.30% |
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.