MARVIN & PALMER ASSOCIATES INC

CIK

860645

Location

WILMINGTON, DE

Portfolio Value

Micro $76,000,542

Diversification

Diversified

Filing Date

Global Rank

#6,196 / 8,603 ▼ 623 · as of Mar 2026

Top Industry

Semiconductors 17.8%

3Y Alpha vs SPY

+5.4%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+101.9%

SPY

+76.5%

Annualised alpha

+5.5%

Max drawdown

−25.9%

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

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

Top Position

12.8%

+3.8 pts

Top 5

36.5%

−5.3 pts

Top 10

60.8%

−9.2 pts

HHI

603

Diversified−7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	31.1%	$23,653,470	6
Technology	26.5%	$20,173,900	4
Energy	14.8%	$11,266,546	3
Financial Services	9.7%	$7,408,945	2
Consumer Cyclical	4.9%	$3,722,766	1
Utilities	4.5%	$3,404,516	1
Communication Services	4.4%	$3,329,657	1
Basic Materials	4.0%	$3,040,742	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+27	55,957	$9,758,900
PH	Parker-Hannifin Corp	+1	3,939	$3,526,350
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	−50,676	33,290	$3,775,418
NEM	NEWMONT Corp /DE/	−40,238	28,090	$3,040,742
GOOGL	Alphabet Inc.	−15,948	11,579	$3,329,657
AAPL	Apple Inc.	−11,449	12,599	$3,197,500
GS	Goldman Sachs Group Inc	−6,573	4,295	$3,633,527
CCJ	Cameco Corp	−5,399	32,274	$3,505,279
RTX	RTX Corp	−2,810	33,179	$6,400,229
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,369	11,236	$3,797,206
CAT	Caterpillar Inc	−1,215	5,270	$3,733,584
APH	Amphenol Corp /De/	−30	27,070	$3,420,294
TJX	Tjx Companies Inc /De/	−27	23,311	$3,722,766
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
VLO	Valero Energy Corp/Tx	16,210	$4,005,166
BKR	Baker Hughes Co	61,525	$3,756,101
AME	Ametek Inc/	16,917	$3,626,328
NEE	Nextera Energy Inc	36,655	$3,404,516
PWR	Quanta Services, Inc.	5,917	$3,248,551
DE	Deere & Co	5,536	$3,118,428
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	26,376	$9,128,733
MS	Morgan Stanley	50,818	$9,021,719
JPM	Jpmorgan Chase & Co	12,070	$3,889,195
BAC	Bank Of America Corp /De/	69,206	$3,806,330
COR	Cencora, Inc.	10,092	$3,408,573
AMZN	Amazon Com Inc	13,946	$3,219,015
TSLA	Tesla, Inc.	5,051	$2,271,535
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $76,000,542 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	55,957	+27	$9,758,900	−6.4%	12.84%
RTX	RTX Corp Industrials	Reduced	33,179	-2,810	$6,400,229	−3.0%	8.42%
VLO	Valero Energy Corp/Tx Energy	NEW	16,210	NEW	$4,005,166	NEW	5.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	11,236	-1,369	$3,797,206	−0.9%	5.00%
C	Citigroup Inc Financial Services	Reduced	33,290	-50,676	$3,775,418	−61.5%	4.97%
BKR	Baker Hughes Co Energy	NEW	61,525	NEW	$3,756,101	NEW	4.94%
CAT	Caterpillar Inc Industrials	Reduced	5,270	-1,215	$3,733,584	+0.5%	4.91%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	23,311	-27	$3,722,766	+3.8%	4.90%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,295	-6,573	$3,633,527	−62.0%	4.78%
AME	Ametek Inc/ Industrials	NEW	16,917	NEW	$3,626,328	NEW	4.77%
PH	Parker-Hannifin Corp Industrials	Added	3,939	+1	$3,526,350	+1.9%	4.64%
CCJ	Cameco Corp Energy	Reduced	32,274	-5,399	$3,505,279	+1.7%	4.61%
APH	Amphenol Corp /De/ Technology	Reduced	27,070	-30	$3,420,294	−6.6%	4.50%
NEE	Nextera Energy Inc Utilities	NEW	36,655	NEW	$3,404,516	NEW	4.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,579	-15,948	$3,329,657	−61.4%	4.38%
PWR	Quanta Services, Inc. Industrials	NEW	5,917	NEW	$3,248,551	NEW	4.27%
AAPL	Apple Inc. Technology	Reduced	12,599	-11,449	$3,197,500	−51.1%	4.21%
DE	Deere & Co Industrials	NEW	5,536	NEW	$3,118,428	NEW	4.10%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	28,090	-40,238	$3,040,742	−55.4%	4.00%