Kercheville Advisors, LLC holds a diversified book of 108 reported positions worth $328.4M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Intel Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +50% (+24.2%/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 5.7 points over this window.
Growth of $10,000 cloning Kercheville Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 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.
90% mapped to company sectors
+4 sectors below the cut, 7% 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 Kercheville Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 12 / 80 | $1.3B |
| Draper Asset Management, LLC | 13 / 80 | $188.1M |
| Prospect Hill Management, LLC | 9 / 80 | $241.4M |
| Mirae Asset Global Investments Co., Ltd. | 62 / 80 | $280.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Oriental Harbor Investment Master Fund | 10 / 80 | $1.5B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $403.2M |
| Conway Capital Management, Inc. | 17 / 80 | $192.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Kercheville Advisors, LLC: 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 position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $22.2M | 111.1K | 6.8% | ▼−2.7% Reduced · −3K sh | |
| 2 | Amazon Com Inc COM | $21.7M | 91.1K | 6.6% | ▼−0.4% Reduced · −385 sh | |
| 3 | Apple Inc COM | $20.2M | 69.7K | 6.1% | ▼−0.7% Reduced · −461 sh | |
| 4 | Alphabet Inc CAP STK CL C | $19.0M | 53.8K | 5.8% | ▼−1.4% Reduced · −760 sh | |
| 5 | Agnico Eagle Mines Ltd COM | $12.7M | 81.9K | 3.9% | ▼−21% Reduced · −22K sh | |
| 6 | Costco Wholesale Corporation COM | $11.4M | 12.2K | 3.5% | ▼−2.5% Reduced · −309 sh | |
| 7 | Sunoco Lp/sunoco Fin Corp COM UT REP LP | $10.7M | 159.1K | 3.3% | ▲+3.2% Added · +5K sh | |
| 8 | Advanced Micro Devices Inc COM | $9.9M | 17.1K | 3.0% | ▼−5.7% Reduced · −1K sh | |
| 9 | Ge Vernova Inc COM | $9.6M | 8.1K | 2.9% | ▲+6.5% Added · +493 sh | |
| 10 | Alphabet Inc CAP STK CL A | $9.3M | 26.0K | 2.8% | ▼−4.0% Reduced · −1K sh | |
| 11 | Vaneck ETF Trust GOLD MINERS ETF | $7.8M | 103.8K | 2.4% | ▼−20% Reduced · −26K sh | |
| 12 | MPLX LP COM UNIT REP LTD | $7.8M | 137.7K | 2.4% | ▲+1.7% Added · +2K sh | |
| 13 | Meta Platforms Inc CL A | $7.7M | 13.6K | 2.3% | ▼−22% Reduced · −4K sh | |
| 14 | Eli Lilly & Co COM | $7.2M | 6.0K | 2.2% | ▲+193% Added · +4K sh | |
| 15 | Dell Technologies Inc CL C | $7.1M | 16.6K | 2.2% | ▲+193% Added · +11K sh | |
| 16 | Walmart Inc COM | $7.1M | 62.4K | 2.2% | ▼−1.8% Reduced · −1K sh | |
| 17 | Micron Technology Inc COM | $6.9M | 6.0K | 2.1% | ▼−51% Reduced · −6K sh | |
| 18 | Tesla Inc COM | $6.7M | 15.9K | 2.0% | ▲+0.5% Added · +80 sh | |
| 19 | Vaneck ETF Trust JUNIOR GOLD MINE | $6.3M | 64.3K | 1.9% | ▼−25% Reduced · −21K sh | |
| 20 | Bloom Energy Corp COM CL A | $5.7M | 18.8K | 1.7% | ▼−41% Reduced · −13K sh | |
| 21 | Immunitybio Inc COM | $5.6M | 644.7K | 1.7% | ▲+0.2% Added · +2K sh | |
| 22 | Caterpillar Inc COM | $5.5M | 5.2K | 1.7% | ▲+81% Added · +2K sh | |
| 23 | Intel Corp COM | $4.9M | 35.4K | 1.5% | ▲New New position | |
| 24 | Southwest Airls Co COM | $4.6M | 89.9K | 1.4% | ▼−0.3% Reduced · −300 sh | |
| 25 | Microsoft Corp COM | $4.6M | 12.3K | 1.4% | ▼−18% Reduced · −3K sh | |
| 26 | Starbucks Corp COM | $4.3M | 41.9K | 1.3% | ▲+27% Added · +9K sh | |
| 27 | Cameco Corp COM | $4.2M | 41.7K | 1.3% | ▼−3.5% Reduced · −2K sh | |
| 28 | Netflix Inc. COM | $4.1M | 57.8K | 1.3% | ▼−32% Reduced · −27K sh | |
| 29 | SPDR Series Trust ST STR SP BIOT | $3.9M | 24.8K | 1.2% | ▲+322% Added · +19K sh | |
| 30 | Enterprise Prods Partners L COM | $3.8M | 102.9K | 1.2% | ▲+10% Added · +10K sh | |
| 31 | Blackstone Inc COM | $3.2M | 27.5K | 1.0% | ▼−2.5% Reduced · −700 sh | |
| 32 | Celsius Hldgs Inc COM NEW | $3.1M | 106.3K | 0.9% | ▼−40% Reduced · −70K sh | |
| 33 | SPDR Gold TR GOLD SHS | $2.6M | 7.1K | 0.8% | ▼−6.5% Reduced · −495 sh | |
| 34 | Uber Technologies Inc COM | $2.4M | 33.5K | 0.7% | ▼−6.7% Reduced · −2K sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $2.1M | 4.2K | 0.6% | ▼−12% Reduced · −560 sh | |
| 36 | Alamos Gold Inc COM CL A | $2.0M | 66.4K | 0.6% | ▼−14% Reduced · −11K sh | |
| 37 | Reaves Util Income FD COM SH BEN INT | $2.0M | 49.4K | 0.6% | ▲+3.6% Added · +2K sh | |
| 38 | Energy Transfer L P COM UT LTD PTN | $1.9M | 100.5K | 0.6% | ▲+29% Added · +22K sh | |
| 39 | Palantir Technologies Inc CL A | $1.9M | 16.4K | 0.6% | ▼−34% Reduced · −8K sh | |
| 40 | Corning Inc COM | $1.8M | 7.1K | 0.5% | ▲+125% Added · +4K sh | |
| 41 | Nuveen Amt Free Qlty Mun Inc COM | $1.6M | 137.1K | 0.5% | ▼−6.1% Reduced · −9K sh | |
| 42 | Space Exploration Techn Corp CLASS A COM STK | $1.5M | 8.9K | 0.5% | →Listed Newly reportable | |
| 43 | Pimco ETF TR MULTISECTOR BD | $1.5M | 57.0K | 0.5% | ▲+1.2% Added · +700 sh | |
| 44 | Cisco Sys Inc COM | $1.5M | 12.8K | 0.5% | ▲+0.8% Added · +100 sh | |
| 45 | Marvell Technology Inc COM | $1.5M | 5.0K | 0.5% | ▲New New position | |
| 46 | Deere & Co COM | $1.4M | 2.3K | 0.4% | —Held | |
| 47 | Chevron Corporation COM | $1.4M | 8.5K | 0.4% | ▼−7.6% Reduced · −697 sh | |
| 48 | Tortoise Energy Infrstrctr C COM | $1.4M | 31.6K | 0.4% | ▲+37% Added · +8K sh | |
| 49 | McDonalds Corp COM | $1.3M | 5.0K | 0.4% | ▼−2.4% Reduced · −122 sh | |
| 50 | Ishares TR RUSSELL 2000 ETF | $1.3M | 4.4K | 0.4% | ▲New New position |
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.
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Use Arkolith to show Kercheville Advisors, LLC'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.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 108 | $328.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 106 | $312.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 117 | $381.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 106 | $331.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 105 | $289.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 89 | $245.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 94 | $257.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 85 | $237.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.