Cache Advisors, LLC

CIK

2052593

Location

San Francisco, CA

Portfolio Value

Small $426,448,363

Diversification

Diversified

Filing Date

Global Rank

#2,853 / 8,604 ▼ 12 · as of Mar 2026

Top Industry

Semiconductors 27.1%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed Apr 17, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.5%

SPY

+24.4%

Annualised alpha

-2.7%

Max drawdown

−28.4%

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

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

Top Position

15.9%

+0.8 pts

Top 5

52.7%

−1.1 pts

Top 10

71.3%

−1.8 pts

HHI

724

Diversified−25

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	64.0%	$272,926,924	61
Communication Services	13.2%	$56,257,792	12
Consumer Cyclical	12.3%	$52,263,807	18
Healthcare	4.0%	$16,920,176	18
Financial Services	3.5%	$15,123,708	26
Industrials	1.8%	$7,466,691	18
Consumer Defensive	0.9%	$3,775,411	11
Energy	0.3%	$1,379,488	4
Real Estate	0.0%	$154,466	2
Basic Materials	0.0%	$143,519	3
Utilities	0.0%	$36,381	2

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
NVDA	Nvidia Corp	+28,503	389,421	$67,915,022
ANET	Arista Networks, Inc.	+17,201	68,307	$8,386,733
AMZN	Amazon Com Inc	+16,888	134,301	$27,970,869
MSFT	Microsoft Corp	+15,114	77,875	$28,826,988
META	Meta Platforms, Inc.	+14,458	48,213	$27,584,103
PLTR	Palantir Technologies Inc.	+9,124	69,078	$10,104,729
CSCO	Cisco Systems, Inc.	+8,912	28,926	$2,244,368
GOOGL	Alphabet Inc.	+8,462	58,665	$16,869,707
QCOM	Qualcomm Inc/De	+8,405	20,000	$2,575,600
LRCX	Lam Research Corp	+5,928	17,178	$3,670,251
JNJ	Johnson & Johnson	+5,843	15,428	$3,771,220
PANW	Palo Alto Networks Inc	+5,000	25,080	$4,020,825
TSLA	Tesla, Inc.	+4,521	38,021	$14,134,306
CDNS	Cadence Design Systems Inc	+3,378	4,787	$1,330,163
AMD	Advanced Micro Devices Inc	+2,992	6,980	$1,419,941
NFLX	Netflix Inc	+2,780	109,850	$10,562,077
PEP	Pepsico Inc	+2,490	4,341	$674,113
GILD	Gilead Sciences, Inc.	+1,500	12,409	$1,729,442
SHOP	Shopify Inc.	+660	9,193	$1,090,473
MCO	Moodys Corp /De/	+564	1,900	$828,875
CRM	Salesforce, Inc.	+433	10,101	$1,885,553
GS	Goldman Sachs Group Inc	+291	2,866	$2,424,607
INTU	Intuit Inc.	+197	4,214	$1,822,049
KLAC	Kla Corp	+192	907	$1,335,475
COST	Costco Wholesale Corp /New	+120	1,652	$1,646,102
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−147,425	124,237	$1,785,285
DASH	DoorDash, Inc.	−61,159	35,271	$5,295,940
HOOD	Robinhood Markets, Inc.	−12,000	14,397	$997,712
DT	Dynatrace, Inc.	−11,660	9,304	$344,061
AAPL	Apple Inc.	−9,914	233,789	$59,333,310
PCOR	Procore Technologies, Inc.	−9,166	26,686	$1,521,102
SNOW	Snowflake Inc.	−7,084	4,048	$610,519
CL	Colgate Palmolive Co	−6,535	86	$7,329
AVGO	Broadcom Inc.	−6,074	131,806	$40,795,275
ORCL	Oracle Corp	−4,460	510	$75,026
UBER	Uber Technologies, Inc	−2,221	50,336	$3,620,668
ACN	Accenture plc	−1,869	5,975	$1,184,782
RBLX	Roblox Corp	−483	2,300	$130,088
TWLO	Twilio Inc	−437	4,711	$592,738
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	13,617	$4,654,154
WDC	Western Digital Corp	13,096	$3,542,337
ABBV	AbbVie Inc.	10,354	$2,251,891
SNDK	Sandisk Corp	3,076	$1,954,305
XOM	Exxon Mobil Corp	5,504	$933,808
TXN	Texas Instruments Inc	3,408	$661,629
MU	Micron Technology Inc	1,945	$657,098
JPM	Jpmorgan Chase & Co	1,675	$492,718
UNP	Union Pacific Corp	1,378	$334,330
SCHW	Schwab Charles Corp	2,675	$251,396
CRCL	Circle Internet Group, Inc.	2,350	$224,213
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
IOT	Samsara Inc.	5,200	$164,788
ELV	Elevance Health, Inc.	527	$154,279
SNPS	Synopsys Inc	386	$153,041
MELI	Mercadolibre Inc	88	$152,153
CMG	Chipotle Mexican Grill Inc	4,550	$145,645
MSI	Motorola Solutions, Inc.	321	$139,304
KEYS	Keysight Technologies, Inc.	468	$132,149
SHW	Sherwin Williams Co	365	$117,000
COF	Capital One Financial Corp	630	$114,930
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	2,324	$1,518,896
APP	AppLovin Corp	1,889	$1,272,845
GLW	Corning Inc /Ny	8,097	$708,973
CRS	Carpenter Technology Corp	1,708	$537,746
CVNA	Carvana Co.	1,000	$422,020
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

175 positions · $426,448,363 total · 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 175 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	389,421	+28,503	$67,915,022	+0.9%	15.93%
AAPL	Apple Inc. Technology	Reduced	233,789	-9,914	$59,333,310	−10.4%	13.91%
AVGO	Broadcom Inc. Technology	Reduced	131,806	-6,074	$40,795,275	−14.5%	9.57%
MSFT	Microsoft Corp Technology	Added	77,875	+15,114	$28,826,988	−5.0%	6.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	134,301	+16,888	$27,970,869	+3.2%	6.56%
META	Meta Platforms, Inc. Communication Services	Added	48,213	+14,458	$27,584,103	+23.8%	6.47%
GOOGL	Alphabet Inc. Communication Services	Added	58,665	+8,462	$16,869,707	+7.4%	3.96%
TSLA	Tesla, Inc. Consumer Cyclical	Added	38,021	+4,521	$14,134,306	−6.2%	3.31%
NFLX	Netflix Inc Communication Services	Added	109,850	+2,780	$10,562,077	+5.2%	2.48%
PLTR	Palantir Technologies Inc. Technology	Added	69,078	+9,124	$10,104,729	−5.2%	2.37%
ANET	Arista Networks, Inc. Technology	Added	68,307	+17,201	$8,386,733	+25.2%	1.97%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	35,271	-61,159	$5,295,940	−75.8%	1.24%
AMAT	Applied Materials Inc /De Technology	NEW	13,617	NEW	$4,654,154	NEW	1.09%
PANW	Palo Alto Networks Inc Technology	Added	25,080	+5,000	$4,020,825	+8.7%	0.94%
JNJ	Johnson & Johnson Healthcare	Added	15,428	+5,843	$3,771,220	+90.1%	0.88%
LRCX	Lam Research Corp Technology	Added	17,178	+5,928	$3,670,251	+90.6%	0.86%
UBER	Uber Technologies, Inc Technology	Reduced	50,336	-2,221	$3,620,668	−15.7%	0.85%
WDC	Western Digital Corp Technology	NEW	13,096	NEW	$3,542,337	NEW	0.83%
DDOG	Datadog, Inc. Technology	Held	26,044	0	$3,074,494	−13.2%	0.72%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	3,548	0	$2,741,326	+0.1%	0.64%
QCOM	Qualcomm Inc/De Technology	Added	20,000	+8,405	$2,575,600	+29.9%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Added	2,866	+291	$2,424,607	+7.1%	0.57%
ABBV	AbbVie Inc. Healthcare	NEW	10,354	NEW	$2,251,891	NEW	0.53%
CSCO	Cisco Systems, Inc. Technology	Added	28,926	+8,912	$2,244,368	+45.6%	0.53%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	16,954	0	$2,140,951	−7.0%	0.50%
NSC	Norfolk Southern Corp Industrials	Held	7,409	0	$2,126,383	−0.6%	0.50%
SNDK	Sandisk Corp Technology	NEW	3,076	NEW	$1,954,305	NEW	0.46%
LLY	ELI LILLY & Co Healthcare	Held	2,059	0	$1,893,806	−14.4%	0.44%
CRM	Salesforce, Inc. Technology	Added	10,101	+433	$1,885,553	−26.4%	0.44%
INTU	Intuit Inc. Technology	Added	4,214	+197	$1,822,049	−31.5%	0.43%
NU	Nu Holdings Ltd. Financial Services	Reduced	124,237	-147,425	$1,785,285	−60.7%	0.42%
AXON	Axon Enterprise, Inc. Industrials	Held	4,182	0	$1,776,053	−25.2%	0.42%
GILD	Gilead Sciences, Inc. Healthcare	Added	12,409	+1,500	$1,729,442	+29.2%	0.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,652	+120	$1,646,102	+24.6%	0.39%
PCOR	Procore Technologies, Inc. Technology	Reduced	26,686	-9,166	$1,521,102	−41.7%	0.36%
AMD	Advanced Micro Devices Inc Technology	Added	6,980	+2,992	$1,419,941	+66.3%	0.33%
P	Everpure, Inc. Technology	Held	23,400	0	$1,381,536	−11.9%	0.32%
KLAC	Kla Corp Technology	Added	907	+192	$1,335,475	+53.7%	0.31%
CDNS	Cadence Design Systems Inc Technology	Added	4,787	+3,378	$1,330,163	+202.0%	0.31%
ASML	Asml Holding NV Technology	Held	1,000	0	$1,320,830	+23.5%	0.31%
ACN	Accenture plc Technology	Reduced	5,975	-1,869	$1,184,782	−43.7%	0.28%
MRVL	Marvell Technology, Inc. Technology	Held	11,814	0	$1,170,176	+16.6%	0.27%
SHOP	Shopify Inc. Technology	Added	9,193	+660	$1,090,473	−20.6%	0.26%
PTGX	Protagonist Therapeutics, Inc Healthcare	Held	10,143	0	$1,069,072	+20.7%	0.25%
V	Visa Inc. Financial Services	Held	3,502	0	$1,058,444	−13.8%	0.25%
ADBE	Adobe Inc. Technology	Held	4,279	0	$1,040,139	−30.5%	0.24%
ZS	Zscaler, Inc. Technology	Held	7,144	0	$1,002,231	−37.6%	0.24%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	14,397	-12,000	$997,712	−66.6%	0.23%
XOM	Exxon Mobil Corp Energy	NEW	5,504	NEW	$933,808	NEW	0.22%
UNH	Unitedhealth Group Inc Healthcare	Held	3,235	0	$875,358	−18.0%	0.21%