Arkolith/Funds/Kemnay Advisory Services Inc.

Kemnay Advisory Services Inc.

CIK 1555283
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Kemnay Advisory Services Inc. holds a focused book of 1190 stocks worth $622.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci India ETF and trimmed Coinbase Global Inc -Class A. Their largest long position is Vornado Realty Trust at 24% of the equity book.

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Use Arkolith to show Kemnay Advisory Services Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
456
new positions
Added to
393
existing
Trimmed
322
reduced
Sold out
127
exited

Concentration

Top-heavy: focused book

Top 5 holdings
57%
Top 10 holdings
72%
Top 20 holdings
93%

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

Direct sector allocation

79% mapped to company sectors

Information Technology
26%
Real Estate
25%
ETF / fund or unclassified
21%
Financials
17%
Consumer Discretionary
5%
Industrials
3%
Health Care
2%
Materials
0%

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

Holdings: largest first

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

1,190 positions
#SecurityValueShares% PortLast moveHistory
1Vornado Rlty TR
SH BEN INT
$151.6M5.83M
24.4%
Held
2Ishares Inc
MSCI JAPAN ETF
$96.2M1.14M
15.5%
+31%
Added · +270K sh
3Coinbase Global Inc
COM CL A
$51.5M295.2K
8.3%
~0%
Reduced · −23 sh
4Taiwan Semiconductor Manufac
SPONSORED ADS
$35.9M106.1K
5.8%
−17%
Reduced · −22K sh
5Ishares TR
MSCI INDIA ETF
$19.5M415.7K
3.1%
New
New position
6Amazon Com Inc
COM
$18.9M90.8K
3.0%
+14%
Added · +11K sh
7Thermo Fisher Scientific Inc
COM
$18.5M37.6K
3.0%
−6.4%
Reduced · −3K sh
8Apple Inc
COM
$18.4M72.5K
3.0%
+2.0%
Added · +1K sh
9Nvidia Corporation
COM
$17.9M102.7K
2.9%
~0%
Reduced · −30 sh
10Berkshire Hathaway Inc Del
CL B NEW
$17.7M36.9K
2.8%
+2.3%
Added · +829 sh
11Microsoft Corp
COM
$17.5M47.3K
2.8%
+27%
Added · +10K sh
12Alphabet Inc
CAP STK CL C
$17.4M60.8K
2.8%
−4.2%
Reduced · −3K sh
13Visa Inc
COM CL A
$17.2M57.0K
2.8%
+3.3%
Added · +2K sh
14State STR SPDR S&P 500 ETF T
TR UNIT
$17.1M26.3K
2.7%
−1.5%
Reduced · −412 sh
15Meta Platforms Inc
CL A
$16.5M28.9K
2.7%
−4.4%
Reduced · −1K sh
16Mercadolibre Inc
COM
$11.3M6.5K
1.8%
+16%
Added · +904 sh
17Fidelity Natl Information SV
COM
$11.0M235.5K
1.8%
370×
Added · +235K sh
18Intuit
COM
$9.1M21.0K
1.5%
+18%
Added · +3K sh
19Danaher Corp Del
COM
$8.6M45.5K
1.4%
~0%
Added · +3 sh
20Somnigroup International Inc
COM
$6.3M85.4K
1.0%
Held
21Offerpad Solutions Inc
COM CL A
$904K1.38M
0.1%
Held
22Alphabet Inc
CAP STK CL A
$503K1.7K
0.1%
+1.0%
Added · +18 sh
23Broadcom Inc
COM
$435K1.4K
0.1%
+1.3%
Added · +18 sh
24Tesla Inc
COM
$375K1.0K
0.1%
+16%
Added · +138 sh
25Figma Inc
CLASS A COM STK
$281K13.3K
0.0%
Held
26Eli Lilly & Co
COM
$269K292
0.0%
+7.3%
Added · +20 sh
27JPMorgan Chase & Co
COM
$250K851
0.0%
−20%
Reduced · −210 sh
28Ishares TR
RUSSELL 2000 ETF
$237K955
0.0%
−2.4%
Reduced · −23 sh
29Exxon Mobil Corp
COM
$235K1.4K
0.0%
−17%
Reduced · −292 sh
30Ishares TR
RUS 1000 ETF
$232K650
0.0%
−1.5%
Reduced · −10 sh
31TJX Cos Inc New
COM
$228K1.4K
0.0%
+83%
Added · +647 sh
32Walmart Inc
COM
$190K1.5K
0.0%
−11%
Reduced · −198 sh
33Johnson Controls Internation
SHS
$175K1.3K
0.0%
+242%
Added · +946 sh
34CVS Health Corp
COM
$167K2.3K
0.0%
+366%
Added · +2K sh
35Fabrinet
SHS
$165K316
0.0%
+243%
Added · +224 sh
36Clean Harbors Inc
COM
$159K554
0.0%
New
New position
37Formfactor Inc
COM
$158K1.6K
0.0%
−60%
Reduced · −2K sh
38Granite Constr Inc
COM
$157K1.3K
0.0%
12×
Added · +1K sh
39Customers Bancorp Inc
COM
$155K2.2K
0.0%
+55%
Added · +796 sh
40Natera Inc
COM
$150K752
0.0%
+340%
Added · +581 sh
41Hayward Hldgs Inc
COM
$150K11.2K
0.0%
+75%
Added · +5K sh
42Texas Cap Bancshares Inc
COM
$150K1.6K
0.0%
15×
Added · +1K sh
43Plexus Corp
COM
$149K736
0.0%
+23%
Added · +138 sh
44Paylocity Hldg Corp
COM
$147K1.4K
0.0%
+82%
Added · +614 sh
45Abbvie Inc
COM
$147K677
0.0%
−3.8%
Reduced · −27 sh
46Costco Wholesale Corporation
COM
$146K147
0.0%
−38%
Reduced · −89 sh
47Vertiv Holdings Co
COM CL A
$145K579
0.0%
+286%
Added · +429 sh
48Dicks Sporting Goods Inc
COM
$143K722
0.0%
New
New position
49Stifel Finl Corp
COM
$142K1.9K
0.0%
+89%
Added · +905 sh
50Manpowergroup Inc Wis
COM
$142K4.8K
0.0%
New
New position
Showing 50 of 1,190 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20261,190$622.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026862$663.1M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202522$657.5M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202523$628.8M13F-HR

Data source

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. Price-derived performance is withheld until the price-source policy and freshness gate are green.