N10 Assets, LLC holds a focused book of 34 stocks worth $231.3M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). Their largest long position is Vertiv Holdings Co-A at 9% 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.
100% mapped to company sectors
+1 sector 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.
Other tracked managers holding the same core names as N10 Assets, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 4 / 34 | $4.4B |
| Palidye Holdings (Caymans) Ltd | 3 / 34 | $532.2M |
| Prospect Hill Management, LLC | 9 / 34 | $237.3M |
| Draper Asset Management, LLC | 11 / 34 | $181.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 34 | $420.3M |
| Hoffman, Alan N Investment Management | 6 / 34 | $152.6M |
| Voyager Global Management LP | 6 / 34 | $3.3B |
| Mishpacha Holdings Corp | 3 / 34 | $234.9M |
Ranked by the share of each fund's own book sitting in the names it shares with N10 Assets, 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 stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co COM CL A | $19.9M | 59.4K | 8.6% | ▲New New position | |
| 2 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $19.1M | 40.1K | 8.3% | ▲New New position | |
| 3 | Nvidia Corporation COM | $18.8M | 94.1K | 8.1% | ▲New New position | |
| 4 | Amazon Com Inc COM | $15.7M | 65.7K | 6.8% | ▲New New position | |
| 5 | Lam Research Corp COM NEW | $14.5M | 33.5K | 6.3% | ▲New New position | |
| 6 | Alphabet Inc CAP STK CL A | $11.9M | 33.2K | 5.1% | ▲New New position | |
| 7 | Sandisk Corp COM | $11.8M | 5.2K | 5.1% | ▲New New position | |
| 8 | Marvell Technology Inc COM | $11.5M | 38.5K | 5.0% | ▲New New position | |
| 9 | Ge Vernova Inc COM | $9.4M | 8.0K | 4.1% | ▲New New position | |
| 10 | Meta Platforms Inc CL A | $8.6M | 15.3K | 3.7% | ▲New New position | |
| 11 | Broadcom Inc COM | $7.9M | 20.9K | 3.4% | ▲New New position | |
| 12 | Axon Enterprise Inc COM | $7.7M | 13.8K | 3.3% | ▲New New position | |
| 13 | Quanta Svcs Inc COM | $7.2M | 10.0K | 3.1% | ▲New New position | |
| 14 | Palantir Technologies Inc CL A | $7.0M | 60.1K | 3.0% | ▲New New position | |
| 15 | Microsoft Corp COM | $6.6M | 17.7K | 2.9% | ▲New New position | |
| 16 | Vistra Corp COM | $6.6M | 41.5K | 2.8% | ▲New New position | |
| 17 | Lumentum Hldgs Inc COM | $5.8M | 6.8K | 2.5% | ▲New New position | |
| 18 | Oracle Corp COM | $5.8M | 39.3K | 2.5% | ▲New New position | |
| 19 | McKesson Corp COM | $5.7M | 7.5K | 2.5% | ▲New New position | |
| 20 | American Express Co COM | $5.2M | 15.3K | 2.2% | ▲New New position | |
| 21 | Eli Lilly & Co COM | $4.9M | 4.1K | 2.1% | ▲New New position | |
| 22 | Amphenol Corp New CL A | $4.9M | 27.6K | 2.1% | ▲New New position | |
| 23 | Uber Technologies Inc COM | $4.8M | 66.6K | 2.1% | ▲New New position | |
| 24 | Tesla Inc COM | $4.1M | 9.8K | 1.8% | ▲New New position | |
| 25 | Micron Technology Inc COM | $2.7M | 2.3K | 1.2% | ▲New New position | |
| 26 | Alphabet Inc CAP STK CL C | $862K | 2.4K | 0.4% | ▲New New position | |
| 27 | Apple Inc COM | $522K | 1.8K | 0.2% | ▲New New position | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $400K | 800 | 0.2% | ▲New New position | |
| 29 | Caterpillar Inc COM | $373K | 350 | 0.2% | ▲New New position | |
| 30 | Autozone Inc COM | $329K | 103 | 0.1% | ▲New New position | |
| 31 | Angel Oak Funds Trust INCOME ETF | $293K | 14.1K | 0.1% | ▲New New position | |
| 32 | JPMorgan Chase & Co COM | $244K | 746 | 0.1% | ▲New New position | |
| 33 | Merck & Co Inc COM | $191K | 1.5K | 0.1% | ▲New New position | |
| 34 | Ishares TR 1 3 YR TREAS BD | $21K | 260 | <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/2146922/holdings"
Use Arkolith to show N10 ASSETS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 17, 2026 | 48d | 34 | $231.3M | 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.