Cache Advisors, LLC

Registered adviser

CIK

2052593

Location

San Francisco, CA

Portfolio Value

Mid $1,629,819,729

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,159 / 8,811 ▲ 130 · as of Jun 2026

Top Industry

Semiconductors 23.8%

Period ended 22 days ago

Filed Oct 16, 2026 · 6d

8 quarters · since Dec 2024

Regulatory profile

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

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 323063

Roster of Oct 1, 2026

Regulatory AUM

$962,105,612

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

7 funds · Other private funds

Focus by fund count, roster of Oct 1, 2026

$1,293,648,481 gross assets

Private funds on Schedule D 7.B.(1)

As filed Sep 12, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$164,887,824 gross assets in 3 funds Other private funds $164,887,824 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$962,105,612	Pooled investment vehicles (100%)
Apr 2025 to Feb 2026	$290,612,638	Pooled investment vehicles (100%)
Oct 2024 to Mar 2025	$173,958,005	Pooled investment vehicles (100%)
Apr 2024 to Sep 2024	$32,000,000	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$0	—
Dec 2022 to Apr 2023	$0	—

Portfolio style

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

Style

Concentrated

The top 10 positions are 73.2% of the book (60%+)

Turnover

Low turnover

20.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 4.8 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 54.4%; sector active share 40.2% against the combined 13F book's sector weights.

Over time 7 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

162 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

45.8%

+6.4 pts

Top 5

65.0%

+3.8 pts

Top 10

75.9%

+2.7 pts

HHI

2,231

Moderately concentrated+512

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.0%	$749,317,592	13
Technology	34.6%	$563,277,521	63
Communication Services	8.0%	$130,342,423	8
Consumer Cyclical	4.7%	$76,838,582	10
Healthcare	2.4%	$38,333,366	17
Industrials	1.9%	$31,146,957	12
Financial Services	1.8%	$29,980,939	25
Consumer Defensive	0.3%	$5,204,521	5
Energy	0.2%	$3,226,142	5
Utilities	0.1%	$1,805,723	2
Real Estate	0.0%	$345,963	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOG	Alphabet Inc.	+76,187	185,417	$63,178,988
NU	Nu Holdings Ltd.	+73,124	197,361	$2,498,590
PANW	Palo Alto Networks Inc	+34,840	59,920	$23,806,815
P	Everpure, Inc.	+32,429	55,829	$7,301,316
BAC	Bank Of America Corp	+31,943	40,379	$2,197,828
UBER	Uber Technologies, Inc	+26,403	102,939	$7,052,350
NVDA	Nvidia Corp	+24,409	413,830	$94,510,495
CRWD	CrowdStrike Holdings, Inc.	+22,863	29,876	$7,909,671
SNOW	Snowflake Inc.	+21,695	62,423	$21,196,353
AMZN	Amazon Com Inc	+21,566	180,669	$45,013,681
MSFT	Microsoft Corp	+15,036	108,821	$55,814,290
LRCX	Lam Research Corp	+13,923	37,504	$12,320,439
ABNB	Airbnb, Inc.	+13,359	30,313	$4,869,783
INTC	Intel Corp	+11,788	41,574	$4,998,442
ABBV	AbbVie Inc.	+11,351	21,705	$5,677,810
TMUS	T-Mobile US, Inc.	+10,147	25,593	$4,173,706
ANET	Arista Networks, Inc.	+8,112	139,582	$28,417,499
WMT	Walmart Inc.	+8,070	12,960	$1,346,803
SCHW	Schwab Charles Corp	+7,459	10,134	$990,497
HOOD	Robinhood Markets, Inc.	+6,975	21,372	$2,404,350
AMAT	Applied Materials Inc	+6,326	24,193	$12,371,816
MRVL	Marvell Technology, Inc.	+6,168	29,370	$7,759,847
CSCO	Cisco Systems, Inc.	+6,131	41,504	$4,467,075
AAPL	Apple Inc.	+5,729	246,617	$82,128,393
TSLA	Tesla, Inc.	+5,580	47,686	$16,919,469
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ROIV	Roivant Sciences Ltd.	−179,823	358,777	$13,120,474
COIN	Coinbase Global, Inc.	−20,000	4,750	$885,447
TWLO	Twilio Inc	−19,232	2,000	$584,920
FLEX	Flex Ltd.	−16,743	6,955	$764,980
ON	On Semiconductor Corp	−15,579	13,491	$1,037,053
NOW	ServiceNow, Inc.	−13,360	16,000	$2,144,160
DDOG	Datadog, Inc.	−13,000	26,044	$7,132,149
GOOGL	Alphabet Inc.	−6,786	52,029	$17,902,138
AVGO	Broadcom Inc.	−6,441	126,663	$44,482,778
WDC	Western Digital Corp	−4,988	18,204	$8,272,989
ACN	Accenture plc	−4,156	18,445	$3,382,259
AON	Aon plc	−3,285	2,173	$601,421
NET	Cloudflare, Inc.	−2,910	3,650	$1,267,572
V	Visa Inc.	−2,688	4,405	$1,582,848
WM	Waste Management Inc	−2,115	2,385	$486,349
QCOM	Qualcomm Inc	−2,104	21,622	$3,979,312
STX	Seagate Technology Holdings plc	−2,065	600	$553,404
ADBE	Adobe Inc.	−1,800	15,793	$3,789,372
XOM	ExxonMobil Holdings Corp	−1,733	3,771	$613,730
ICE	Intercontinental Exchange, Inc.	−1,634	1,981	$301,171
NTNX	Nutanix, Inc.	−1,500	12,000	$844,920
DASH	DoorDash, Inc.	−918	42,571	$7,813,907
LLY	ELI LILLY & Co	−824	1,235	$1,428,993
MA	Mastercard Inc	−624	1,671	$921,506
CIEN	Ciena Corp	−268	1,718	$604,426
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAUB		5,211,022	$267,169,097
SPCX	Space Exploration Technologies Corp	123,069	$18,566,189
CBRS	Cerebras Systems Inc.	54,722	$9,721,363
CAT	Caterpillar Inc	3,886	$3,150,729
TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,318	$1,513,638
DELL	Dell Technologies Inc.	2,286	$1,229,753
RBRK	Rubrik, Inc.	9,539	$1,091,929
VLO	Valero Energy Corp	2,615	$1,013,600
CRWV	CoreWeave, Inc.	11,300	$984,456
CVS	CVS HEALTH Corp	9,579	$820,824
AFRM	Affirm Holdings, Inc.	11,640	$805,837
OKTA	Okta, Inc.	2,795	$584,462
AMGN	Amgen Inc	1,384	$583,369
VEEV	Veeva Systems Inc	1,920	$548,064
ABT	Abbott Laboratories	4,655	$460,053
HSBC	Hsbc Holdings PLC	4,364	$433,388
RELY	Remitly Global, Inc.	20,150	$430,001
MGNI	Magnite, Inc.	16,967	$428,586
WEC	Wec Energy Group, Inc.	3,915	$394,553
RBLX	Roblox Corp	7,300	$309,301
ROST	Ross Stores, Inc.	1,200	$280,080
SLDE	Slide Insurance Holdings, Inc.	12,200	$272,182
CMG	Chipotle Mexican Grill Inc	7,500	$239,625
COF	Capital One Financial Corp	1,230	$237,476
CRCL	Circle Internet Group, Inc.	2,580	$211,998
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
HQY	Healthequity, Inc.	23,000	$2,077,360
NXT	Nextpower Inc.	4,127	$491,690
CVNA	Carvana Co.	4,595	$302,442
BA	Boeing Co	950	$205,646
MQ	Marqeta, Inc.	34,091	$138,409
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 tracked positions · $1,629,819,729 total · filing declares 162 positions · $1,632,655,425 · as of Sep 30, 2026

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

Showing 1–50 of 162 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAUB		NEW	5,211,022	NEW	$267,169,097	NEW	16.39%
AAEQ	Alpha Architect US Equity 2 ETF	Held	3,631,067	0	$199,233,015	+3.2%	12.22%
AAUS	Alpha Architect US Equity ETF	Held	2,753,833	0	$169,738,004	+3.2%	10.41%
AAUA	Alpha Architect US Equity 3 ETF	Held	1,872,926	0	$110,071,861	+3.3%	6.75%
NVDA	Nvidia Corp Technology	Added	413,830	+24,409	$94,510,495	+21.3%	5.80%
AAPL	Apple Inc. Technology	Added	246,617	+5,729	$82,128,393	+17.8%	5.04%
GOOG	Alphabet Inc. Communication Services	Added	185,417	+76,187	$63,178,988	+63.7%	3.88%
MSFT	Microsoft Corp Technology	Added	108,821	+15,036	$55,814,290	+59.5%	3.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	180,669	+21,566	$45,013,681	+18.7%	2.76%
AVGO	Broadcom Inc. Technology	Reduced	126,663	-6,441	$44,482,778	−11.5%	2.73%
META	Meta Platforms, Inc. Communication Services	Added	49,829	+1,306	$36,134,994	+32.2%	2.22%
ANET	Arista Networks, Inc. Technology	Added	139,582	+8,112	$28,417,499	+27.2%	1.74%
PANW	Palo Alto Networks Inc Technology	Added	59,920	+34,840	$23,806,815	+178.4%	1.46%
SNOW	Snowflake Inc. Technology	Added	62,423	+21,695	$21,196,353	+104.5%	1.30%
SNDK	Sandisk Corp Technology	Added	11,520	+4,918	$20,043,532	+33.5%	1.23%
SPCX	Space Exploration Technologies Corp Industrials	NEW	123,069	NEW	$18,566,189	NEW	1.14%
AMD	Advanced Micro Devices Inc Technology	Added	29,995	+2,140	$18,349,741	+13.4%	1.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	52,029	-6,786	$17,902,138	−14.8%	1.10%
PLTR	Palantir Technologies Inc. Technology	Added	94,253	+4,157	$17,630,023	+67.7%	1.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	47,686	+5,580	$16,919,469	−4.5%	1.04%
MU	Micron Technology Inc Technology	Added	15,747	+2,777	$16,772,287	+12.0%	1.03%
ROIV	Roivant Sciences Ltd. Healthcare	Reduced	358,777	-179,823	$13,120,474	−31.2%	0.81%
AMAT	Applied Materials Inc Technology	Added	24,193	+6,326	$12,371,816	−4.2%	0.76%
LRCX	Lam Research Corp Technology	Added	37,504	+13,923	$12,320,439	+20.6%	0.76%
CBRS	Cerebras Systems Inc. Technology	NEW	54,722	NEW	$9,721,363	NEW	0.60%
WDC	Western Digital Corp Technology	Reduced	18,204	-4,988	$8,272,989	−44.2%	0.51%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	29,876	+22,863	$7,909,671	+47.8%	0.49%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	42,571	-918	$7,813,907	−2.6%	0.48%
MRVL	Marvell Technology, Inc. Technology	Added	29,370	+6,168	$7,759,847	+12.3%	0.48%
NFLX	Netflix Inc Communication Services	Added	111,400	+1,550	$7,751,212	−1.2%	0.48%
P	Everpure, Inc. Technology	Added	55,829	+32,429	$7,301,316	+296.0%	0.45%
DDOG	Datadog, Inc. Technology	Reduced	26,044	-13,000	$7,132,149	−29.8%	0.44%
UBER	Uber Technologies, Inc Technology	Added	102,939	+26,403	$7,052,350	+27.7%	0.43%
ABBV	AbbVie Inc. Healthcare	Added	21,705	+11,351	$5,677,810	+117.9%	0.35%
JNJ	Johnson & Johnson Healthcare	Added	20,074	+2,496	$5,314,390	+19.0%	0.33%
INTC	Intel Corp Technology	Added	41,574	+11,788	$4,998,442	+20.2%	0.31%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	30,313	+13,359	$4,869,783	+100.7%	0.30%
GS	Goldman Sachs Group Inc Financial Services	Added	5,056	+1,188	$4,552,220	+16.4%	0.28%
CSCO	Cisco Systems, Inc. Technology	Added	41,504	+6,131	$4,467,075	+7.5%	0.27%
TMUS	T-Mobile US, Inc. Communication Services	Added	25,593	+10,147	$4,173,706	+61.1%	0.26%
QCOM	Qualcomm Inc Technology	Reduced	21,622	-2,104	$3,979,312	−9.2%	0.24%
ADBE	Adobe Inc. Technology	Reduced	15,793	-1,800	$3,789,372	+5.1%	0.23%
ACN	Accenture plc Technology	Reduced	18,445	-4,156	$3,382,259	+20.3%	0.21%
NSC	Norfolk Southern Corp Industrials	Added	10,352	+2,943	$3,198,768	+37.2%	0.20%
CAT	Caterpillar Inc Industrials	NEW	3,886	NEW	$3,150,729	NEW	0.19%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	3,548	0	$2,690,341	+21.6%	0.17%
TXN	Texas Instruments Inc Technology	Added	9,494	+3,653	$2,659,174	+52.7%	0.16%
MS	Morgan Stanley Financial Services	Added	13,666	+3,769	$2,570,301	+24.2%	0.16%
NU	Nu Holdings Ltd. Financial Services	Added	197,361	+73,124	$2,498,590	+50.5%	0.15%
COST	Costco Wholesale Corp Consumer Defensive	Added	2,689	+35	$2,447,904	−1.4%	0.15%

Showing the top 50 of 162 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.