CacheTech Inc. holds a diversified book of 169 stocks worth $617.5M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Proshares Short VIX ST Futur and trimmed Ishares Core S&P 500 ETF. Their largest long position is Schwab US Large-Cap ETF at 12% of the equity book. Cloning the disclosed picks since 2024 would be +36% (+18.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.0 points over this window.
Growth of $10,000 cloning CacheTech Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% 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 CacheTech Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $446.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $123.2B |
| JPMORGAN CHASE & CO | 79 / 80 | $439.6B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $118.1B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $14.8B |
| UBS Group AG | 78 / 80 | $117.2B |
| LPL Financial LLC | 78 / 80 | $71.4B |
| Advisory Services Network, LLC | 78 / 80 | $1.8B |
Ranked by how many of CacheTech Inc.'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 | Schwab Strategic TR US LRG CAP ETF | $71.2M | 2.42M | 11.5% | ▲+7.1% Added · +161K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $31.7M | 42.3K | 5.1% | ▼−1.3% Reduced · −555 sh | |
| 3 | Ishares Inc MSCI STH KOR ETF | $23.5M | 116.6K | 3.8% | ▼−23% Reduced · −35K sh | |
| 4 | First TR Exchange-Traded FD NASDQ CLN EDGE | $17.9M | 93.5K | 2.9% | ▼−4.6% Reduced · −5K sh | |
| 5 | Ishares TR CONV BD ETF | $16.1M | 132.1K | 2.6% | ▼−6.4% Reduced · −9K sh | |
| 6 | Spinnaker ETF Series SELE STO EUR ETF | $16.1M | 380.9K | 2.6% | ▲+7.4% Added · +26K sh | |
| 7 | Vaneck ETF Trust VANECK VIETNAM | $16.0M | 865.1K | 2.6% | ▲+4.4% Added · +37K sh | |
| 8 | BlackRock ETF Trust II ISHARES AAA CLO | $12.6M | 242.5K | 2.0% | ▲+12% Added · +25K sh | |
| 9 | Pimco ETF TR ENHAN SHRT MA AC | $12.5M | 124.2K | 2.0% | ▲+16% Added · +17K sh | |
| 10 | Vanguard Index FDS S&P 500 ETF SHS | $12.0M | 17.5K | 1.9% | ▲+7.2% Added · +1K sh | |
| 11 | Schwab Strategic TR MORTGAGE BACKED | $11.5M | 450.5K | 1.9% | ▲+17% Added · +64K sh | |
| 12 | Nvidia Corporation COM | $11.2M | 56.0K | 1.8% | ▲+8.4% Added · +4K sh | |
| 13 | SPDR Series Trust ST STR SP SEMI | $11.0M | 17.7K | 1.8% | ▼−25% Reduced · −6K sh | |
| 14 | Select Sector SPDR TR ST STR TECHN ETF | $10.8M | 56.6K | 1.7% | ▼−13% Reduced · −8K sh | |
| 15 | Microsoft Corp COM | $10.5M | 28.2K | 1.7% | ▲+11% Added · +3K sh | |
| 16 | SPDR Series Trust ST STR P500ETF | $9.6M | 108.7K | 1.5% | ▲+4.0% Added · +4K sh | |
| 17 | Ishares Inc MSCI SPAIN ETF | $9.1M | 154.0K | 1.5% | ▲+0.7% Added · +1K sh | |
| 18 | Proshares TR II SHT VIX ST TRM | $9.1M | 158.1K | 1.5% | ▲New New position | |
| 19 | Ishares Inc MSCI ITALY ETF | $9.1M | 152.8K | 1.5% | ▼−1.4% Reduced · −2K sh | |
| 20 | Vanguard Index FDS LARGE CAP ETF | $9.0M | 26.1K | 1.5% | ▼−1.0% Reduced · −266 sh | |
| 21 | Bondbloxx ETF Trust CCC RT USD HI YL | $8.8M | 241.6K | 1.4% | ▲+6.8% Added · +15K sh | |
| 22 | Ishares TR ISHARES SEMICDTR | $8.6M | 13.5K | 1.4% | ▼−26% Reduced · −5K sh | |
| 23 | Advanced Micro Devices Inc COM | $8.4M | 14.5K | 1.4% | ▼−26% Reduced · −5K sh | |
| 24 | Fidelity Covington Trust MSCI INFO TECH I | $8.3M | 28.9K | 1.3% | ▼−3.4% Reduced · −1K sh | |
| 25 | First TR Exchange-Traded FD SENIOR LN FD | $7.9M | 176.0K | 1.3% | ▲+15% Added · +23K sh | |
| 26 | Vanguard Intl Equity Index F ALLWRLD EX US | $7.5M | 90.0K | 1.2% | ▲+0.2% Added · +180 sh | |
| 27 | Arm Holdings PLC SPONSORED ADS | $7.0M | 19.8K | 1.1% | ▼−29% Reduced · −8K sh | |
| 28 | Janus Detroit STR TR B-BBB CLO ETF | $7.0M | 147.4K | 1.1% | ▼−2.2% Reduced · −3K sh | |
| 29 | Apple Inc COM | $6.3M | 21.9K | 1.0% | ▲+2.2% Added · +481 sh | |
| 30 | Pgim ETF TR ACTV HY BD ETF | $6.3M | 181.3K | 1.0% | ▲+14% Added · +23K sh | |
| 31 | Ishares TR MSCI ACWI EX US | $6.1M | 80.7K | 1.0% | ▼−14% Reduced · −13K sh | |
| 32 | Datadog Inc CL A COM | $6.1M | 23.4K | 1.0% | ▼−20% Reduced · −6K sh | |
| 33 | Taiwan Semiconductor Manufac SPONSORED ADS | $5.4M | 11.4K | 0.9% | ▼−0.2% Reduced · −19 sh | |
| 34 | Alphabet Inc CAP STK CL A | $5.4M | 15.1K | 0.9% | ▲+1.7% Added · +248 sh | |
| 35 | Fidelity Covington Trust CONSMR STAPLES | $5.3M | 101.0K | 0.9% | ▲+3.4% Added · +3K sh | |
| 36 | Select Sector SPDR TR ST STR REAL ETF | $5.2M | 118.2K | 0.8% | ▼−0.8% Reduced · −1K sh | |
| 37 | Amazon Com Inc COM | $5.2M | 21.7K | 0.8% | ▲+1.5% Added · +323 sh | |
| 38 | Tesla Inc COM | $4.9M | 11.7K | 0.8% | ▲+10% Added · +1K sh | |
| 39 | Vanguard Scottsdale FDS INTER TERM TREAS | $4.6M | 78.6K | 0.8% | ▼−49% Reduced · −75K sh | |
| 40 | Select Sector SPDR TR ST STR CARE ETF | $4.4M | 27.8K | 0.7% | ▲+8.2% Added · +2K sh | |
| 41 | Banco Santander Sa ADR | $4.4M | 315.5K | 0.7% | ▲+7.5% Added · +22K sh | |
| 42 | SPDR Series Trust ST STR DOW REIT | $4.3M | 38.0K | 0.7% | ▲+1.2% Added · +460 sh | |
| 43 | Sysco Corp COM | $4.1M | 48.6K | 0.7% | ▲+16% Added · +7K sh | |
| 44 | Installed BLDG Prods Inc COM | $4.0M | 17.4K | 0.6% | ▲+43% Added · +5K sh | |
| 45 | First Solar Inc COM | $4.0M | 17.0K | 0.6% | ▲+1.8% Added · +293 sh | |
| 46 | Progressive Corp COM | $4.0M | 18.1K | 0.6% | ▲+16% Added · +3K sh | |
| 47 | General MTRS Co COM | $4.0M | 51.3K | 0.6% | ▲+12% Added · +6K sh | |
| 48 | Ishares TR U.S. TECH ETF | $3.9M | 15.3K | 0.6% | ▼−1.9% Reduced · −289 sh | |
| 49 | ConocoPhillips COM | $3.8M | 36.2K | 0.6% | ▲+17% Added · +5K sh | |
| 50 | Seagate Technology HLDNGS PL ORD SHS | $3.7M | 3.8K | 0.6% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/2013390/holdings"
Use Arkolith to show CacheTech Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 169 | $617.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 177 | $518.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 228 | $539.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 197 | $496.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 25, 2025 | 196 | $543.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 159 | $513.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 125 | $533.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 110 | $466.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.