Marvin & Palmer Associates Inc holds a focused book of 28 stocks worth $159.0M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ishares Semiconductor ETF and trimmed Nvidia Corp. Their largest long position is Ishares Semiconductor ETF at 8% 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.
78% mapped to company sectors
+5 sectors below the cut, under 0.5% 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 Marvin & Palmer Associates Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 13 / 28 | $2.4B |
| Mishpacha Holdings Corp | 3 / 28 | $234.9M |
| Fund Resources Investment Holding Group Co Ltd | 2 / 28 | $656.3M |
| Outlook Capital Management, LLC | 8 / 28 | $231.9M |
| AdviceOne Advisory Services, LLC | 5 / 28 | $122.5M |
| Prime Capital Management Co Ltd | 3 / 28 | $785.5M |
| Prospect Hill Management, LLC | 2 / 28 | $158.7M |
| Linden Rose Investment LLC | 5 / 28 | $79.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Marvin & Palmer Associates 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 | Ishares TR ISHARES SEMICDTR | $12.0M | 18.8K | 7.6% | ▲New New position | |
| 2 | Nvidia Corporation COM | $11.1M | 55.6K | 7.0% | ▼−0.6% Reduced · −310 sh | |
| 3 | Citigroup Inc COM NEW | $11.0M | 78.8K | 6.9% | ▲+137% Added · +45K sh | |
| 4 | Goldman Sachs Group Inc COM | $10.8M | 10.7K | 6.8% | ▲+148% Added · +6K sh | |
| 5 | Morgan Stanley COM NEW | $10.0M | 47.7K | 6.3% | ▲New New position | |
| 6 | Caterpillar Inc COM | $10.0M | 9.4K | 6.3% | ▲+78% Added · +4K sh | |
| 7 | Cisco Sys Inc COM | $8.7M | 74.1K | 5.5% | ▲New New position | |
| 8 | SPDR Series Trust ST STR SP BIOT | $8.6M | 54.3K | 5.4% | ▲+80% Added · +24K sh | |
| 9 | Interactive Brokers Group In COM CL A | $7.9M | 90.8K | 5.0% | ▲New New position | |
| 10 | Quanta Svcs Inc COM | $5.9M | 8.2K | 3.7% | ▲+38% Added · +2K sh | |
| 11 | Deere & Co COM | $5.9M | 9.3K | 3.7% | ▲+68% Added · +4K sh | |
| 12 | Kla Corp COM NEW | $5.3M | 17.4K | 3.3% | ▲New New position | |
| 13 | Taiwan Semiconductor Manufac SPONSORED ADS | $5.1M | 10.6K | 3.2% | ▼−5.3% Reduced · −600 sh | |
| 14 | Ishares Inc MSCI TAIWAN ETF | $4.7M | 43.4K | 3.0% | ▲New New position | |
| 15 | Ishares Inc MSCI JAPAN ETF | $4.4M | 47.2K | 2.8% | ▲New New position | |
| 16 | Micron Technology Inc COM | $4.2M | 3.6K | 2.6% | ▲New New position | |
| 17 | Ametek Inc COM | $4.0M | 16.7K | 2.5% | ▼−1.5% Reduced · −248 sh | |
| 18 | Ebay Inc. COM | $4.0M | 35.7K | 2.5% | ▲New New position | |
| 19 | Sandisk Corp COM | $3.8M | 1.7K | 2.4% | ▲New New position | |
| 20 | Eli Lilly & Co COM | $3.7M | 3.1K | 2.3% | ▲New New position | |
| 21 | Apple Inc COM | $3.6M | 12.4K | 2.3% | ▼−1.5% Reduced · −191 sh | |
| 22 | Ishares Inc MSCI STH KOR ETF | $3.3M | 16.5K | 2.1% | ▲New New position | |
| 23 | Analog Devices Inc COM | $3.3M | 8.2K | 2.1% | ▲New New position | |
| 24 | RTX Corporation COM | $2.7M | 14.1K | 1.7% | ▼−57% Reduced · −19K sh | |
| 25 | Newmont Corp COM | $2.6M | 28.1K | 1.7% | —Held | |
| 26 | Ishares TR RUSSELL 2000 ETF | $2.1M | 7.0K | 1.3% | ▲New New position | |
| 27 | Ishares TR MSCI POLAND ETF | $183K | 4.8K | 0.1% | ▲New New position | |
| 28 | Ishares Inc MSCI ISRAEL ETF | $181K | 1.5K | 0.1% | ▲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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/860645/holdings"
Use Arkolith to show MARVIN & PALMER ASSOCIATES 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.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 38d | 28 | $159.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 21 | $83.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 27 | $141.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 27 | $134.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 32 | $116.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 23 | $67.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 27 | $130.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 32 | $119.2M | 13F-HR |
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.