Cache Advisors, LLC
13F holdings for Q2 2026 · San Francisco, CA · filed July 14, 2026
Cache Advisors, LLC reported $1.2B in 13F securities across 139 holdings for Q2 2026, in a Form 13F filed July 14, 2026. The largest positions were Ea Series Trust (16.4%), Ea Series Trust (14.0%), Ea Series Trust (9.0%). Reported value rose 36.2% from the quarter before. It opened 21 new positions, added to 44, trimmed 0 and sold out of 73.
- 13F value Q2 2026
- $1.2B
- Holdings
- 139
- Change vs prior quarter
- +36.2%
- Rank by 13F value
- #2,270
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Ea Series Trust | $193M | 16.4% | 3,631,067 | 0% | Unchanged |
| Ea Series Trust | $165M | 14.0% | 2,753,833 | 0% | Unchanged |
| Ea Series Trust | $107M | 9.0% | 1,872,926 | 0% | Unchanged |
| NVDA NVIDIA Corporation | $77.9M | 6.6% | 389,421 | 0% | Unchanged |
| AAPL Apple Inc. | $69.7M | 5.9% | 240,888 | +3.0% | Added |
| AVGO Broadcom Inc. | $50.3M | 4.3% | 133,104 | +1.0% | Added |
| GOOG Alphabet Inc. | $38.6M | 3.3% | 109,230 | 0% | Unchanged |
| AMZN Amazon.com Inc. | $37.9M | 3.2% | 159,103 | +18.5% | Added |
| MSFT Microsoft Corporation | $35.0M | 3.0% | 93,785 | +20.4% | Added |
| META Meta Platforms Inc. | $27.3M | 2.3% | 48,523 | +0.6% | Added |
| ANET Arista Networks Inc. | $22.3M | 1.9% | 131,470 | +92.5% | Added |
| GOOGL Alphabet Inc. | $21.0M | 1.8% | 58,815 | +0.3% | Added |
| Roivant Sciences LTD SHS | $19.1M | 1.6% | 538,600 | New | New |
| TSLA Tesla Inc. | $17.9M | 1.5% | 42,106 | +10.7% | Added |
| AMD Advanced Micro Devices Inc. | $16.2M | 1.4% | 27,855 | +299.1% | Added |
| SNDK Sandisk Corporation | $15.0M | 1.3% | 6,602 | +114.6% | Added |
| MU Micron Technology Inc. | $15.0M | 1.3% | 12,970 | +566.8% | Added |
| WDC Western Digital Corporation | $14.8M | 1.3% | 23,192 | +77.1% | Added |
| AMAT Applied Materials Inc. | $12.9M | 1.1% | 17,867 | +31.2% | Added |
| PLTR Palantir Technologies Inc. | $10.5M | 0.9% | 90,096 | +30.4% | Added |
| SNOW Snowflake Inc. | $10.4M | 0.9% | 40,728 | +906.1% | Added |
| LRCX Lam Research Corporation | $10.2M | 0.9% | 23,581 | +37.3% | Added |
| DDOG Datadog Inc. | $10.2M | 0.9% | 39,044 | +49.9% | Added |
| PANW Palo Alto Networks Inc. | $8.6M | 0.7% | 25,080 | 0% | Unchanged |
| DASH DoorDash Inc. | $8.0M | 0.7% | 43,489 | +23.3% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $1.2B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Roivant Sciences LTD SHS New+$19.1M
- MU Micron Technology Inc. Added+$12.7M
- AMD Advanced Micro Devices Inc. Added+$12.1M
- ANET Arista Networks Inc. Added+$10.7M
- SNOW Snowflake Inc. Added+$9.3M
- SNDK Sandisk Corporation Added+$8.0M
- WDC Western Digital Corporation Added+$6.4M
- MSFT Microsoft Corporation Added+$5.9M
- AMZN Amazon.com Inc. Added+$5.9M
- INTC Intel Corporation Added+$4.1M
Biggest sells in Q2 2026
- TSCO Tractor Supply Company Sold out-$238K
- CRCL Circle Internet Group Inc. Sold out-$224K
- BSY Bentley Systems Incorporated Sold out-$221K
- MCD McDonald's Corporation Sold out-$196K
- LOW Lowe's Companies Inc. Sold out-$195K
- Electronic Arts Inc Com Sold out-$183K
- Honeywell Intl Inc Sold out-$183K
- PG Procter & Gamble Company Sold out-$171K
- PINS Pinterest Inc. Sold out-$165K
- IOT Samsara Inc. Sold out-$165K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 21 new, 44 added, 0 trimmed, 73 sold out.
Sector mix
- Not listed with us42.8%
- Technology42.6%
- Consumer Discretionary6.2%
- Telecommunications2.5%
- Industrials2.3%
- Health Care1.5%
- Finance1.5%
- Utilities0.3%
- Funds and other0.1%
- Consumer Staples0.1%
- n/a0.1%
- Energy0.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NFLX Netflix Inc. | $7.8M | 0.7% | 109,850 | 0% | Unchanged |
| MRVL Marvell Technology Inc. | $6.9M | 0.6% | 23,202 | +96.4% | Added |
| UBER Uber Technologies Inc. | $5.5M | 0.5% | 76,536 | +52.1% | Added |
| CRWD CrowdStrike Holdings Inc. | $5.4M | 0.5% | 7,013 | 0% | Unchanged |
| JNJ Johnson & Johnson | $4.5M | 0.4% | 17,578 | +13.9% | Added |
| QCOM QUALCOMM Incorporated | $4.4M | 0.4% | 23,726 | +18.6% | Added |
| TWLO Twilio Inc. | $4.4M | 0.4% | 21,232 | +350.7% | Added |
| INTC Intel Corporation | $4.2M | 0.4% | 29,786 | +7347% | Added |
| CSCO Cisco Systems Inc. | $4.2M | 0.4% | 35,373 | +22.3% | Added |
| GS Goldman Sachs Group Inc. | $3.9M | 0.3% | 3,868 | +35.0% | Added |
| Flex LTD Ord | $3.8M | 0.3% | 23,698 | New | New |
| COIN Coinbase Global Inc. | $3.6M | 0.3% | 24,750 | +421.1% | Added |
| ADBE Adobe Inc. | $3.6M | 0.3% | 17,593 | +311.1% | Added |
| NOW ServiceNow Inc. | $2.9M | 0.2% | 29,360 | +844.1% | Added |
| Accenture PLC Ireland | $2.8M | 0.2% | 22,601 | +278.3% | Added |
| ON ON Semiconductor Corporation | $2.7M | 0.2% | 29,070 | New | New |
| KLAC KLA Corporation | $2.7M | 0.2% | 9,070 | 0% | Unchanged |
| ABBV AbbVie Inc. | $2.6M | 0.2% | 10,354 | 0% | Unchanged |
| TMUS T-Mobile US Inc. | $2.6M | 0.2% | 15,446 | +5707% | Added |
| Seagate Technology Hldngs PLC Ord SHS | $2.6M | 0.2% | 2,665 | New | New |
| COST Costco Wholesale Corporation | $2.5M | 0.2% | 2,654 | +60.7% | Added |
| LLY Eli Lilly and Company | $2.5M | 0.2% | 2,059 | 0% | Unchanged |
| V Visa Inc. | $2.4M | 0.2% | 7,093 | +102.5% | Added |
| ABNB Airbnb Inc. | $2.4M | 0.2% | 16,954 | 0% | Unchanged |
| AXON Axon Enterprise Inc. | $2.3M | 0.2% | 4,182 | 0% | Unchanged |
Showing the 50 largest of 139 share positions. The full filing on SEC EDGAR
Questions about Cache Advisors, LLC
- What does Cache Advisors, LLC own?
- In its Form 13F for Q2 2026, Cache Advisors, LLC reported 139 holdings worth $1.2B. The five largest were Ea Series Trust, Ea Series Trust, Ea Series Trust, NVDA, AAPL.
- What did Cache Advisors, LLC buy and sell in Q2 2026?
- Cache Advisors, LLC opened 21 new positions, added to 44, trimmed 0 and sold out of 73 compared with the quarter before.
- When did Cache Advisors, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 14, 2026.
From Form 13F filed by Cache Advisors, LLC (SEC CIK 0002052593) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds