Cache Advisors, LLC holds a focused book of 139 reported positions worth $1.2B as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Roivant Sciences Ltd. Their largest long position is Alpha Architct US Eqty 2 ETF at 16% of the reported non-option book. Cloning the disclosed picks since 2025 would be +32% (+19.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +42.8%, a 11.3-point gap that is the cost of the ~14-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Cache Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
+5 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cache Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Palidye Holdings (Caymans) Ltd | 8 / 80 | $549.2M |
| Newlands Management Operations LLC | 12 / 80 | $16.2B |
| Prospect Hill Management, LLC | 10 / 80 | $244.4M |
| Uhlmann Price Securities, LLC | 39 / 80 | $2.5B |
| Draper Asset Management, LLC | 12 / 80 | $181.5M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Oriental Harbor Investment Master Fund | 10 / 80 | $1.5B |
| Trivest Advisors Ltd | 10 / 80 | $2.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Cache Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust ALPHA ARCHITECT | $193.1M | 3.63M | 16.4% | —Held | |
| 2 | Ea Series Trust ALPHA ARCHITECT | $164.5M | 2.75M | 14.0% | —Held | |
| 3 | Ea Series Trust ALPHA ARCHITECT | $106.6M | 1.87M | 9.0% | —Held | |
| 4 | Nvidia Corporation COM | $77.9M | 389.4K | 6.6% | —Held | |
| 5 | Apple Inc COM | $69.7M | 240.9K | 5.9% | ▲+3.0% Added · +7K sh | |
| 6 | Broadcom Inc COM | $50.3M | 133.1K | 4.3% | ▲+1.0% Added · +1K sh | |
| 7 | Alphabet Inc CAP STK CL C | $38.6M | 109.2K | 3.3% | —Held | |
| 8 | Amazon Com Inc COM | $37.9M | 159.1K | 3.2% | ▲+18% Added · +25K sh | |
| 9 | Microsoft Corp COM | $35.0M | 93.8K | 3.0% | ▲+20% Added · +16K sh | |
| 10 | Meta Platforms Inc CL A | $27.3M | 48.5K | 2.3% | ▲+0.6% Added · +310 sh | |
| 11 | Arista Networks Inc COM SHS | $22.3M | 131.5K | 1.9% | ▲+92% Added · +63K sh | |
| 12 | Alphabet Inc CAP STK CL A | $21.0M | 58.8K | 1.8% | ▲+0.3% Added · +150 sh | |
| 13 | Roivant Sciences Ltd SHS | $19.1M | 538.6K | 1.6% | ▲New New position | |
| 14 | Tesla Inc COM | $17.9M | 42.1K | 1.5% | ▲+11% Added · +4K sh | |
| 15 | Advanced Micro Devices Inc COM | $16.2M | 27.9K | 1.4% | ▲+299% Added · +21K sh | |
| 16 | Sandisk Corp COM | $15.0M | 6.6K | 1.3% | ▲+115% Added · +4K sh | |
| 17 | Micron Technology Inc COM | $15.0M | 13.0K | 1.3% | ▲+567% Added · +11K sh | |
| 18 | Western Digital Corp COM | $14.8M | 23.2K | 1.3% | ▲+77% Added · +10K sh | |
| 19 | Applied Matls Inc COM | $12.9M | 17.9K | 1.1% | ▲+31% Added · +4K sh | |
| 20 | Palantir Technologies Inc CL A | $10.5M | 90.1K | 0.9% | ▲+30% Added · +21K sh | |
| 21 | Snowflake Inc COM SHS | $10.4M | 40.7K | 0.9% | ▲10× Added · +37K sh | |
| 22 | Lam Research Corp COM NEW | $10.2M | 23.6K | 0.9% | ▲+37% Added · +6K sh | |
| 23 | Datadog Inc CL A COM | $10.2M | 39.0K | 0.9% | ▲+50% Added · +13K sh | |
| 24 | Palo Alto Networks Inc COM | $8.6M | 25.1K | 0.7% | —Held | |
| 25 | Doordash Inc CL A | $8.0M | 43.5K | 0.7% | ▲+23% Added · +8K sh | |
| 26 | Netflix Inc. COM | $7.8M | 109.8K | 0.7% | —Held | |
| 27 | Marvell Technology Inc COM | $6.9M | 23.2K | 0.6% | ▲+96% Added · +11K sh | |
| 28 | Uber Technologies Inc COM | $5.5M | 76.5K | 0.5% | ▲+52% Added · +26K sh | |
| 29 | Crowdstrike Hldgs Inc CL A | $5.4M | 7.0K | 0.5% | —Held | |
| 30 | Johnson & Johnson COM | $4.5M | 17.6K | 0.4% | ▲+14% Added · +2K sh | |
| 31 | Qualcomm Inc COM | $4.4M | 23.7K | 0.4% | ▲+19% Added · +4K sh | |
| 32 | Twilio Inc CL A | $4.4M | 21.2K | 0.4% | ▲+351% Added · +17K sh | |
| 33 | Intel Corp COM | $4.2M | 29.8K | 0.4% | ▲74× Added · +29K sh | |
| 34 | Cisco Sys Inc COM | $4.2M | 35.4K | 0.4% | ▲+22% Added · +6K sh | |
| 35 | Goldman Sachs Group Inc COM | $3.9M | 3.9K | 0.3% | ▲+35% Added · +1K sh | |
| 36 | Flex Ltd ORD | $3.8M | 23.7K | 0.3% | ▲New New position | |
| 37 | Coinbase Global Inc COM CL A | $3.6M | 24.8K | 0.3% | ▲+421% Added · +20K sh | |
| 38 | Adobe Inc COM | $3.6M | 17.6K | 0.3% | ▲+311% Added · +13K sh | |
| 39 | Servicenow Inc COM | $2.9M | 29.4K | 0.2% | ▲+844% Added · +26K sh | |
| 40 | Accenture PLC Ireland SHS CLASS A | $2.8M | 22.6K | 0.2% | ▲+278% Added · +17K sh | |
| 41 | On Semiconductor Corp COM | $2.7M | 29.1K | 0.2% | ▲New New position | |
| 42 | Kla Corp COM NEW | $2.7M | 9.1K | 0.2% | ▲10× Added · +8K sh | |
| 43 | Abbvie Inc COM | $2.6M | 10.4K | 0.2% | —Held | |
| 44 | T-Mobile US Inc COM | $2.6M | 15.4K | 0.2% | ▲58× Added · +15K sh | |
| 45 | Seagate Technology HLDNGS PL ORD SHS | $2.6M | 2.7K | 0.2% | ▲New New position | |
| 46 | Costco Wholesale Corporation COM | $2.5M | 2.7K | 0.2% | ▲+61% Added · +1K sh | |
| 47 | Eli Lilly & Co COM | $2.5M | 2.1K | 0.2% | —Held | |
| 48 | Visa Inc COM CL A | $2.4M | 7.1K | 0.2% | ▲+103% Added · +4K sh | |
| 49 | Airbnb Inc COM CL A | $2.4M | 17.0K | 0.2% | —Held | |
| 50 | Axon Enterprise Inc COM | $2.3M | 4.2K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2052593/holdings"
Use Arkolith to show Cache Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 139 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 191 | $865.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 116 | $814.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 107 | $573.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 94 | $369.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 81 | $260.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 19, 2025 | 50d | 78 | $239.9M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.