Cache Advisors, LLC holds a focused book of 139 stocks worth $1.2B as of Q2 2026 (disclosed Jul 14, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +18% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
The reported book (valued from quarter-end) returned +31.8%, a 13.7-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Cache Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 80 / 80 | $143.9B |
| Creative Planning | 80 / 80 | $16.6B |
| AQR CAPITAL MANAGEMENT LLC | 79 / 80 | $44.7B |
| Cerity Partners LLC | 79 / 80 | $17.2B |
| UBS Group AG | 78 / 80 | $137.4B |
| HighTower Advisors, LLC | 78 / 80 | $20.8B |
| Quantinno Capital Management LP | 78 / 80 | $20.1B |
| Empowered Funds, LLC | 78 / 80 | $4.1B |
Ranked by how many of Cache Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 139 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 191 | $865.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 116 | $814.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 107 | $573.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 94 | $369.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 81 | $260.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 19, 2025 | 78 | $239.9M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.