Eddie Patel Inc holds a diversified book of 127 stocks worth $167.3M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Roundhill ETF Trust and trimmed Micron Technology Inc. Their largest long position is Invesco QQQ Trust Series 1 at 5% of the equity book. Cloning the disclosed picks since 2026 would be +14% (+31.7%/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 4.7 points over this window.
Growth of $10,000 cloning Eddie Patel 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.
73% 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 Eddie Patel Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 79 / 80 | $1.2T |
| MORGAN STANLEY | 79 / 80 | $298.1B |
| ROYAL BANK OF CANADA | 79 / 80 | $78.7B |
| UBS Group AG | 79 / 80 | $77.6B |
| Arax Advisory Partners | 79 / 80 | $2.1B |
| JPMORGAN CHASE & CO | 78 / 80 | $286.0B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $171.5B |
| GOLDMAN SACHS GROUP INC | 78 / 80 | $144.8B |
Ranked by how many of Eddie Patel 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 | Invesco QQQ TR UNIT SER 1 | $8.3M | 11.2K | 4.9% | ▲+16% Added · +2K sh | |
| 2 | Micron Technology Inc COM | $7.7M | 6.7K | 4.6% | ▼−22% Reduced · −2K sh | |
| 3 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $6.8M | 22.4K | 4.1% | ▼−9.4% Reduced · −2K sh | |
| 4 | SPDR Gold TR GOLD SHS | $4.8M | 13.0K | 2.9% | ▲+11% Added · +1K sh | |
| 5 | Select Sector SPDR TR ST STR ENERG ETF | $4.6M | 85.9K | 2.7% | ▼−44% Reduced · −66K sh | |
| 6 | Ishares TR 20 YR TR BD ETF | $4.6M | 52.7K | 2.7% | ▲+890% Added · +47K sh | |
| 7 | Roundhill ETF Trust MEMORY ETF | $4.5M | 60.3K | 2.7% | ▲New New position | |
| 8 | Nebius Group N.V. SHS CLASS A | $4.2M | 15.1K | 2.5% | ▼−15% Reduced · −3K sh | |
| 9 | Amazon Com Inc COM | $4.1M | 17.2K | 2.4% | ▲+26% Added · +4K sh | |
| 10 | NEOS ETF Trust NASDAQ 100 HIGH | $3.9M | 68.5K | 2.3% | ▼−19% Reduced · −16K sh | |
| 11 | Nvidia Corporation COM | $3.6M | 17.9K | 2.1% | ▲+12% Added · +2K sh | |
| 12 | Sterling Infrastructure Inc COM | $3.5M | 4.2K | 2.1% | ▼−19% Reduced · −966 sh | |
| 13 | Maxlinear Inc COM | $3.5M | 27.5K | 2.1% | ▲New New position | |
| 14 | Argan Inc COM | $3.3M | 4.2K | 2.0% | ▼−17% Reduced · −850 sh | |
| 15 | Applovin Corp COM CL A | $3.1M | 6.0K | 1.8% | ▲+10.0% Added · +543 sh | |
| 16 | Hims & Hers Health Inc COM CL A | $2.9M | 82.8K | 1.7% | ▼−2.8% Reduced · −2K sh | |
| 17 | Alphabet Inc CAP STK CL C | $2.7M | 7.6K | 1.6% | ▲+26% Added · +2K sh | |
| 18 | Credo Technology Group Holdi ORDINARY SHARES | $2.5M | 9.3K | 1.5% | ▲+17% Added · +1K sh | |
| 19 | Celestica Inc COM | $2.3M | 6.3K | 1.4% | ▼−18% Reduced · −1K sh | |
| 20 | Advanced Micro Devices Inc COM | $2.1M | 3.7K | 1.3% | ▼−14% Reduced · −581 sh | |
| 21 | Incyte Corp COM | $2.1M | 18.4K | 1.2% | ▲+83% Added · +8K sh | |
| 22 | Dycom Inds Inc COM | $2.0M | 4.0K | 1.2% | ▲+18% Added · +605 sh | |
| 23 | Par Pac Holdings Inc COM NEW | $2.0M | 35.9K | 1.2% | ▲+62% Added · +14K sh | |
| 24 | Ezcorp Inc CL A NON VTG | $2.0M | 57.9K | 1.2% | ▲+39% Added · +16K sh | |
| 25 | Millicom Intl Cellular S A COM STK | $1.9M | 21.2K | 1.1% | ▲+71% Added · +9K sh | |
| 26 | Uber Technologies Inc COM | $1.8M | 25.5K | 1.1% | ▲+114% Added · +14K sh | |
| 27 | Manulife Finl Corp COM | $1.8M | 44.7K | 1.1% | ▲+184% Added · +29K sh | |
| 28 | Fabrinet SHS | $1.8M | 3.2K | 1.1% | ▲+54% Added · +1K sh | |
| 29 | Powell Inds Inc COM | $1.8M | 6.2K | 1.1% | ▲+203% Added · +4K sh | |
| 30 | Constellium SE CL A SHS | $1.7M | 54.0K | 1.0% | ▲New New position | |
| 31 | SSR Mining In COM | $1.7M | 59.4K | 1.0% | ▲+16% Added · +8K sh | |
| 32 | Newmont Corp COM | $1.6M | 17.6K | 1.0% | ▲+62% Added · +7K sh | |
| 33 | United Nat Foods Inc COM | $1.6M | 35.6K | 1.0% | ▲+62% Added · +14K sh | |
| 34 | Kinross Gold Corp COM | $1.6M | 68.8K | 1.0% | ▲+33% Added · +17K sh | |
| 35 | State STR SPDR S&P 500 ETF T TR UNIT | $1.6M | 2.2K | 1.0% | ▼−0.5% Reduced · −10 sh | |
| 36 | Nexa Res S A COM | $1.6M | 128.9K | 0.9% | ▲New New position | |
| 37 | Stonex Group Inc COM | $1.6M | 13.2K | 0.9% | ▲New New position | |
| 38 | Rocket Lab Corp COM | $1.6M | 15.3K | 0.9% | ▼−20% Reduced · −4K sh | |
| 39 | Barrick MNG Corp COM SHS | $1.5M | 40.7K | 0.9% | ▲+51% Added · +14K sh | |
| 40 | Meta Platforms Inc CL A | $1.4M | 2.5K | 0.8% | ▲+23% Added · +472 sh | |
| 41 | Lumentum Hldgs Inc COM | $1.4M | 1.6K | 0.8% | ▼−9.7% Reduced · −171 sh | |
| 42 | One Stop Sys Inc COM | $1.3M | 72.9K | 0.8% | ▲+8.7% Added · +6K sh | |
| 43 | Covista Inc COM | $1.3M | 10.3K | 0.8% | ▲+33% Added · +3K sh | |
| 44 | Ishares TR US AER DEF ETF | $1.3M | 5.2K | 0.8% | ▲New New position | |
| 45 | SPDR Series Trust ST STR BLO 1 ETF | $1.2M | 13.4K | 0.7% | ▲+1.8% Added · +241 sh | |
| 46 | Axon Enterprise Inc COM | $1.2M | 2.1K | 0.7% | ▲New New position | |
| 47 | Ouster Inc COM NEW | $1.2M | 18.8K | 0.7% | ▲New New position | |
| 48 | Coeur MNG Inc COM NEW | $1.2M | 70.6K | 0.7% | ▼−14% Reduced · −12K sh | |
| 49 | Ast Spacemobile Inc COM CL A | $1.1M | 12.8K | 0.7% | ▲+92% Added · +6K sh | |
| 50 | T1 Energy Inc COM NEW | $1.1M | 119.3K | 0.7% | ▲+65% Added · +47K sh |
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Use Arkolith to show Eddie Patel Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.