Arkolith/Funds/Eddie Patel Inc

Eddie Patel Inc

CIK 2078760
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

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.

Opened
91
bought for the first time
Added to
39
already held, bought more
Trimmed
26
sold some, still holds it
Sold out
29
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+14.1%
+31.7%/yr · since Feb '26
Their reported book
+9.4%
held from quarter-end
S&P 500
+13.5%
same window
$9K$10K$11K$12K$12KFeb '26Mar '26Apr '26Jun '26Jul '26Aug '26
Eddie Patel Inc (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
32%
Top 20 holdings
50%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

73% mapped to company sectors

ETF / fund or unclassified
27%
Information Technology
26%
Industrials
11%
Financials
10%
Materials
6%
Consumer Discretionary
5%
Health Care
5%
Communication Services
5%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Eddie Patel Inc

Manager / fundShared namesTheir $ in those
BlackRock, Inc.79 / 80$1.2T
MORGAN STANLEY79 / 80$298.1B
ROYAL BANK OF CANADA79 / 80$78.7B
UBS Group AG79 / 80$77.6B
Arax Advisory Partners79 / 80$2.1B
JPMORGAN CHASE & CO78 / 80$286.0B
BANK OF AMERICA CORP /DE/78 / 80$171.5B
GOLDMAN SACHS GROUP INC78 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

127 positions
#SecurityValueShares% PortLast moveHistory
1Invesco QQQ TR
UNIT SER 1
$8.3M11.2K
4.9%
+16%
Added · +2K sh
2Micron Technology Inc
COM
$7.7M6.7K
4.6%
−22%
Reduced · −2K sh
3Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$6.8M22.4K
4.1%
−9.4%
Reduced · −2K sh
4SPDR Gold TR
GOLD SHS
$4.8M13.0K
2.9%
+11%
Added · +1K sh
5Select Sector SPDR TR
ST STR ENERG ETF
$4.6M85.9K
2.7%
−44%
Reduced · −66K sh
6Ishares TR
20 YR TR BD ETF
$4.6M52.7K
2.7%
+890%
Added · +47K sh
7Roundhill ETF Trust
MEMORY ETF
$4.5M60.3K
2.7%
New
New position
8Nebius Group N.V.
SHS CLASS A
$4.2M15.1K
2.5%
−15%
Reduced · −3K sh
9Amazon Com Inc
COM
$4.1M17.2K
2.4%
+26%
Added · +4K sh
10NEOS ETF Trust
NASDAQ 100 HIGH
$3.9M68.5K
2.3%
−19%
Reduced · −16K sh
11Nvidia Corporation
COM
$3.6M17.9K
2.1%
+12%
Added · +2K sh
12Sterling Infrastructure Inc
COM
$3.5M4.2K
2.1%
−19%
Reduced · −966 sh
13Maxlinear Inc
COM
$3.5M27.5K
2.1%
New
New position
14Argan Inc
COM
$3.3M4.2K
2.0%
−17%
Reduced · −850 sh
15Applovin Corp
COM CL A
$3.1M6.0K
1.8%
+10.0%
Added · +543 sh
16Hims & Hers Health Inc
COM CL A
$2.9M82.8K
1.7%
−2.8%
Reduced · −2K sh
17Alphabet Inc
CAP STK CL C
$2.7M7.6K
1.6%
+26%
Added · +2K sh
18Credo Technology Group Holdi
ORDINARY SHARES
$2.5M9.3K
1.5%
+17%
Added · +1K sh
19Celestica Inc
COM
$2.3M6.3K
1.4%
−18%
Reduced · −1K sh
20Advanced Micro Devices Inc
COM
$2.1M3.7K
1.3%
−14%
Reduced · −581 sh
21Incyte Corp
COM
$2.1M18.4K
1.2%
+83%
Added · +8K sh
22Dycom Inds Inc
COM
$2.0M4.0K
1.2%
+18%
Added · +605 sh
23Par Pac Holdings Inc
COM NEW
$2.0M35.9K
1.2%
+62%
Added · +14K sh
24Ezcorp Inc
CL A NON VTG
$2.0M57.9K
1.2%
+39%
Added · +16K sh
25Millicom Intl Cellular S A
COM STK
$1.9M21.2K
1.1%
+71%
Added · +9K sh
26Uber Technologies Inc
COM
$1.8M25.5K
1.1%
+114%
Added · +14K sh
27Manulife Finl Corp
COM
$1.8M44.7K
1.1%
+184%
Added · +29K sh
28Fabrinet
SHS
$1.8M3.2K
1.1%
+54%
Added · +1K sh
29Powell Inds Inc
COM
$1.8M6.2K
1.1%
+203%
Added · +4K sh
30Constellium SE
CL A SHS
$1.7M54.0K
1.0%
New
New position
31SSR Mining In
COM
$1.7M59.4K
1.0%
+16%
Added · +8K sh
32Newmont Corp
COM
$1.6M17.6K
1.0%
+62%
Added · +7K sh
33United Nat Foods Inc
COM
$1.6M35.6K
1.0%
+62%
Added · +14K sh
34Kinross Gold Corp
COM
$1.6M68.8K
1.0%
+33%
Added · +17K sh
35State STR SPDR S&P 500 ETF T
TR UNIT
$1.6M2.2K
1.0%
−0.5%
Reduced · −10 sh
36Nexa Res S A
COM
$1.6M128.9K
0.9%
New
New position
37Stonex Group Inc
COM
$1.6M13.2K
0.9%
New
New position
38Rocket Lab Corp
COM
$1.6M15.3K
0.9%
−20%
Reduced · −4K sh
39Barrick MNG Corp
COM SHS
$1.5M40.7K
0.9%
+51%
Added · +14K sh
40Meta Platforms Inc
CL A
$1.4M2.5K
0.8%
+23%
Added · +472 sh
41Lumentum Hldgs Inc
COM
$1.4M1.6K
0.8%
−9.7%
Reduced · −171 sh
42One Stop Sys Inc
COM
$1.3M72.9K
0.8%
+8.7%
Added · +6K sh
43Covista Inc
COM
$1.3M10.3K
0.8%
+33%
Added · +3K sh
44Ishares TR
US AER DEF ETF
$1.3M5.2K
0.8%
New
New position
45SPDR Series Trust
ST STR BLO 1 ETF
$1.2M13.4K
0.7%
+1.8%
Added · +241 sh
46Axon Enterprise Inc
COM
$1.2M2.1K
0.7%
New
New position
47Ouster Inc
COM NEW
$1.2M18.8K
0.7%
New
New position
48Coeur MNG Inc
COM NEW
$1.2M70.6K
0.7%
−14%
Reduced · −12K sh
49Ast Spacemobile Inc
COM CL A
$1.1M12.8K
0.7%
+92%
Added · +6K sh
50T1 Energy Inc
COM NEW
$1.1M119.3K
0.7%
+65%
Added · +47K sh
Showing 50 of 127 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026127$167.3M13F-HR
Q1 2026Mar 31, 2026May 11, 202695$130.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026104$134.2M13F-HR

Data source

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.