Position in PI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,439
-$3,739 QoQ
Shares Held
31
-34.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#285
of 315 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Cape Investment Advisory, Inc. holds $12,519,620 across 25 Semiconductors names. PI ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
3,088 | $3,564,447 | |
| 2 | NVDA |
Nvidia Corp
|
16,354 | $3,272,271 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,801 | $3,247,952 | |
| 4 | AVGO |
Broadcom Inc.
|
2,087 | $788,364 | |
| 5 | QCOM |
Qualcomm Inc/De
|
2,866 | $529,607 | |
| 6 | TXN |
Texas Instruments Inc
|
1,229 | $366,327 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
515 | $299,168 | |
| 8 | ADI |
Analog Devices Inc
|
454 | $180,314 |
All Filings in PI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,439 | 31 | Shares | Defined | 2026-07-23 | |
| 2025-12-31 | $8,178 | 47 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||