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.
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.
79% mapped to company sectors
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Kemnay Advisory Services Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.3T |
| Morgan Stanley | 80 / 80 | $535.8B |
| JPMorgan Chase & Co | 80 / 80 | $516.7B |
| Royal Bank Of Canada | 80 / 80 | $147.3B |
| UBS Group AG | 80 / 80 | $136.3B |
| Barclays PLC | 80 / 80 | $99.6B |
| Citigroup Inc | 80 / 80 | $53.6B |
| BNP Paribas Financial Markets | 80 / 80 | $47.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Kemnay Advisory Services Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vornado Rlty TR SH BEN INT | $151.6M | 5.83M | 24.4% | —Held | |
| 2 | Ishares Inc MSCI JAPAN ETF | $96.2M | 1.14M | 15.5% | ▲+31% Added · +270K sh | |
| 3 | Coinbase Global Inc COM CL A | $51.5M | 295.2K | 8.3% | ▼~0% Reduced · −23 sh | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $35.9M | 106.1K | 5.8% | ▼−17% Reduced · −22K sh | |
| 5 | Ishares TR MSCI INDIA ETF | $19.5M | 415.7K | 3.1% | ▲New New position | |
| 6 | Amazon Com Inc COM | $18.9M | 90.8K | 3.0% | ▲+14% Added · +11K sh | |
| 7 | Thermo Fisher Scientific Inc COM | $18.5M | 37.6K | 3.0% | ▼−6.4% Reduced · −3K sh | |
| 8 | Apple Inc COM | $18.4M | 72.5K | 3.0% | ▲+2.0% Added · +1K sh | |
| 9 | Nvidia Corporation COM | $17.9M | 102.7K | 2.9% | ▼~0% Reduced · −30 sh | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $17.7M | 36.9K | 2.8% | ▲+2.3% Added · +829 sh | |
| 11 | Microsoft Corp COM | $17.5M | 47.3K | 2.8% | ▲+27% Added · +10K sh | |
| 12 | Alphabet Inc CAP STK CL C | $17.4M | 60.8K | 2.8% | ▼−4.2% Reduced · −3K sh | |
| 13 | Visa Inc COM CL A | $17.2M | 57.0K | 2.8% | ▲+3.3% Added · +2K sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $17.1M | 26.3K | 2.7% | ▼−1.5% Reduced · −412 sh | |
| 15 | Meta Platforms Inc CL A | $16.5M | 28.9K | 2.7% | ▼−4.4% Reduced · −1K sh | |
| 16 | Mercadolibre Inc COM | $11.3M | 6.5K | 1.8% | ▲+16% Added · +904 sh | |
| 17 | Fidelity Natl Information SV COM | $11.0M | 235.5K | 1.8% | ▲370× Added · +235K sh | |
| 18 | Intuit COM | $9.1M | 21.0K | 1.5% | ▲+18% Added · +3K sh | |
| 19 | Danaher Corp Del COM | $8.6M | 45.5K | 1.4% | ▲~0% Added · +3 sh | |
| 20 | Somnigroup International Inc COM | $6.3M | 85.4K | 1.0% | —Held | |
| 21 | Offerpad Solutions Inc COM CL A | $904K | 1.38M | 0.1% | —Held | |
| 22 | Alphabet Inc CAP STK CL A | $503K | 1.7K | 0.1% | ▲+1.0% Added · +18 sh | |
| 23 | Broadcom Inc COM | $435K | 1.4K | 0.1% | ▲+1.3% Added · +18 sh | |
| 24 | Tesla Inc COM | $375K | 1.0K | 0.1% | ▲+16% Added · +138 sh | |
| 25 | Figma Inc CLASS A COM STK | $281K | 13.3K | 0.0% | —Held | |
| 26 | Eli Lilly & Co COM | $269K | 292 | 0.0% | ▲+7.3% Added · +20 sh | |
| 27 | JPMorgan Chase & Co COM | $250K | 851 | 0.0% | ▼−20% Reduced · −210 sh | |
| 28 | Ishares TR RUSSELL 2000 ETF | $237K | 955 | 0.0% | ▼−2.4% Reduced · −23 sh | |
| 29 | Exxon Mobil Corp COM | $235K | 1.4K | 0.0% | ▼−17% Reduced · −292 sh | |
| 30 | Ishares TR RUS 1000 ETF | $232K | 650 | 0.0% | ▼−1.5% Reduced · −10 sh | |
| 31 | TJX Cos Inc New COM | $228K | 1.4K | 0.0% | ▲+83% Added · +647 sh | |
| 32 | Walmart Inc COM | $190K | 1.5K | 0.0% | ▼−11% Reduced · −198 sh | |
| 33 | Johnson Controls Internation SHS | $175K | 1.3K | 0.0% | ▲+242% Added · +946 sh | |
| 34 | CVS Health Corp COM | $167K | 2.3K | 0.0% | ▲+366% Added · +2K sh | |
| 35 | Fabrinet SHS | $165K | 316 | 0.0% | ▲+243% Added · +224 sh | |
| 36 | Clean Harbors Inc COM | $159K | 554 | 0.0% | ▲New New position | |
| 37 | Formfactor Inc COM | $158K | 1.6K | 0.0% | ▼−60% Reduced · −2K sh | |
| 38 | Granite Constr Inc COM | $157K | 1.3K | 0.0% | ▲12× Added · +1K sh | |
| 39 | Customers Bancorp Inc COM | $155K | 2.2K | 0.0% | ▲+55% Added · +796 sh | |
| 40 | Natera Inc COM | $150K | 752 | 0.0% | ▲+340% Added · +581 sh | |
| 41 | Hayward Hldgs Inc COM | $150K | 11.2K | 0.0% | ▲+75% Added · +5K sh | |
| 42 | Texas Cap Bancshares Inc COM | $150K | 1.6K | 0.0% | ▲15× Added · +1K sh | |
| 43 | Plexus Corp COM | $149K | 736 | 0.0% | ▲+23% Added · +138 sh | |
| 44 | Paylocity Hldg Corp COM | $147K | 1.4K | 0.0% | ▲+82% Added · +614 sh | |
| 45 | Abbvie Inc COM | $147K | 677 | 0.0% | ▼−3.8% Reduced · −27 sh | |
| 46 | Costco Wholesale Corporation COM | $146K | 147 | 0.0% | ▼−38% Reduced · −89 sh | |
| 47 | Vertiv Holdings Co COM CL A | $145K | 579 | 0.0% | ▲+286% Added · +429 sh | |
| 48 | Dicks Sporting Goods Inc COM | $143K | 722 | 0.0% | ▲New New position | |
| 49 | Stifel Finl Corp COM | $142K | 1.9K | 0.0% | ▲+89% Added · +905 sh | |
| 50 | Manpowergroup Inc Wis COM | $142K | 4.8K | 0.0% | ▲New New position |
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Use Arkolith to show Kemnay Advisory Services Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.