CA
Cache Advisors, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Cache Advisors, LLCCIK: 0002052593
Diversified strategySector-focusedMomentum follower
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 139
Cache Advisors, LLC disclosed 139 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 33.1%.
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Personality snowflake
- Concentration
- 28.15
- Portfolio Stability
- 33.12
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 70.26
Cache Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 139 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AAEQ
0.0% $24.2M
Trim AAUS
0.0% $20.3M
New buy ROIV
Trim NVDA
0.0% $10.0M
Add AMD
+299.1% $14.8M
Add MU
+566.8% $14.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 16.38% | -3.13% | — | |
| 2 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 13.95% | -2.71% | — | |
| 3 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 9.04% | -1.14% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.61% | -1.23% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.91% | -0.94% | +3.04% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.26% | -0.45% | +0.98% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.27% | -0.35% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | -0.01% | +18.47% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.36% | +20.43% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -0.87% | +0.64% | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 1.89% | +0.92% | +92.47% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | -0.17% | +0.26% | |
| 13 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.62% | +1.62% | NEW | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.52% | -0.11% | +10.74% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.37% | +1.21% | +299.07% | |
| 16 | SNDK | Sandisk CORP | Stock-Tech | 1.27% | +1.04% | +114.63% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.27% | +1.19% | +566.84% | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 1.26% | +0.85% | +77.09% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.10% | +0.56% | +31.21% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.89% | -0.28% | +30.43% | |
| 21 | SNOW | Snowflake Inc | Stock-Tech | 0.88% | +0.81% | +906.13% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.87% | +0.45% | +37.27% | |
| 23 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.86% | +0.50% | +49.92% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.73% | +0.27% | — | |
| 25 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.68% | +0.07% | +23.30% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.55% | — | |
| 27 | MRVL | Marvell Technology Inc | Stock-Tech | 0.59% | +0.45% | +96.39% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.47% | +0.05% | +52.05% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.45% | +0.13% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.06% | +13.94% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | +0.07% | +18.63% | |
| 32 | TWLO | Twilio Inc - A | Stock-Tech | 0.37% | +0.30% | +350.69% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.35% | +0.35% | +7346.50% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.09% | +22.29% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | +0.05% | +34.96% | |
| 36 | FLEX | Flex Ltd. | Stock-Tech | 0.33% | +0.33% | NEW | |
| 37 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.31% | +0.21% | +421.05% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.31% | +0.19% | +311.15% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.25% | +0.21% | +844.05% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.24% | +0.10% | +278.26% | |
| 41 | ON | On Semiconductor | Stock-Tech | 0.23% | +0.23% | NEW | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.23% | +0.08% | +900.00% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | -0.04% | — | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.22% | +0.21% | +5706.77% | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.22% | +0.22% | NEW | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.02% | +60.65% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | -0.01% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | +0.09% | +102.54% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.21% | -0.04% | — | |
| 50 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.20% | -0.01% | — |
1–50 of 139
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+20.6%
- Stdev
- +21.1%
- Beta
- +1.45
- Alpha
- -0.4%
- Max Drawdown
- -12.9%
- Annualized Perf
- +28.4%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +2.59
- Stutzer
- +0.38
- Treynor
- +0.19
- Sterling
- +1.24
- Calmar
- +2.2
- Information Ratio
- +0.81
- Tracking Error
- +10.2%
- Stdev Down
- +10.5%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +45.6%
- Worst 12 Months
- +19.6%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.3
- Stdev Sectors
- +18.6%
- Skewness
- -0.15
- Kurtosis
- -0.57
- Upside Potential
- +4.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cache Advisors, LLC's most significant position changes for 2026-06-30: New buy: Roivant Sciences Ltd. (ROIV); New buy: Flex Ltd. (FLEX); New buy: On Semiconductor (ON); New buy: Seagate Technology Holdings plc (STX); New buy: Healthequity Inc (HQY).
Showing top 200 changes by size (of 212 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | +1.6% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +1.2% | +299.07% | Add |
| 3 | MU | Micron Technology Inc | +1.2% | +566.84% | Add |
| 4 | SNDK | Sandisk CORP | +1% | +114.63% | Add |
| 5 | ANET | Arista Networks Inc | +0.9% | +92.47% | Add |
| 6 | WDC | Western Digital CORP | +0.9% | +77.09% | Add |
| 7 | SNOW | Snowflake Inc | +0.8% | +906.13% | Add |
| 8 | AMAT | Applied Materials Inc | +0.6% | +31.21% | Add |
| 9 | DDOG | Datadog Inc - Class A | +0.5% | +49.92% | Add |
| 10 | LRCX | Lam Research CORP | +0.5% | +37.27% | Add |
| 11 | MRVL | Marvell Technology Inc | +0.5% | +96.39% | Add |
| 12 | INTC | Intel CORP | +0.4% | +7346.50% | Add |
| 13 | FLEX | Flex Ltd. | +0.3% | NEW | New buy |
| 14 | TWLO | Twilio Inc - A | +0.3% | +350.69% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.3% | — | Unchanged |
| 16 | ON | On Semiconductor | +0.2% | NEW | New buy |
| 17 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 18 | COIN | Coinbase Global Inc -class A | +0.2% | +421.05% | Add |
| 19 | NOW | Servicenow Inc | +0.2% | +844.05% | Add |
| 20 | TMUS | T-mobile US Inc | +0.2% | +5706.77% | Add |
| 21 | ADBE | Adobe Inc | +0.2% | +311.15% | Add |
| 22 | HQY | Healthequity Inc | +0.2% | NEW | New buy |
| 23 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 25 | MS | Morgan Stanley | +0.1% | +194.38% | Add |
| 26 | NTRS | Northern Trust CORP | +0.1% | NEW | New buy |
| 27 | ACN | Accenture plc | +0.1% | +278.26% | Add |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +22.29% | Add |
| 29 | V | Visa Inc-class A Shares | +0.1% | +102.54% | Add |
| 30 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 31 | KLAC | Kla CORP | +0.1% | +900.00% | Add |
| 32 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 33 | CIEN | Ciena CORP | +0.1% | NEW | New buy |
| 34 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 35 | DASH | Doordash Inc - A | +0.1% | +23.30% | Add |
| 36 | QCOM | Qualcomm Inc | +0.1% | +18.63% | Add |
| 37 | AON | Aon plc | +0.1% | +151.17% | Add |
| 38 | TXN | Texas Instruments Inc | +0.1% | +71.39% | Add |
| 39 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 40 | UBER | Uber Technologies Inc | +0.1% | +52.05% | Add |
| 41 | GS | Goldman Sachs Group Inc | +0.1% | +34.96% | Add |
| 42 | NET | Cloudflare Inc - Class A | +0.1% | +79.73% | Add |
| 43 | RKLB | Rocket Lab CORP | +0.1% | +41.74% | Add |
| 44 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 45 | ASTS | Ast Spacemobile Inc | 0% | NEW | New buy |
| 46 | NXT | Nextpower Inc-cl A | 0% | NEW | New buy |
| 47 | ARM | Arm Holdings Plc-adr | 0% | NEW | New buy |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +86.68% | Add |
| 49 | NTAP | Netapp Inc | 0% | NEW | New buy |
| 50 | CORT | Corcept Therapeutics Inc | 0% | — | Unchanged |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Cache Advisors, LLC and what type of investor is it?
Cache Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 139 disclosed positions.
What are Cache Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Cache Advisors, LLC's top holdings by market value are:
1. Alpha Architct US Eqty 2 ETF (AAEQ) — $193.1M (16.4%)
2. Alpha Architect US Eqy ETF (AAUS) — $164.5M (13.9%)
3. Alpha Architect US Equ 3 ETF (AAUA) — $106.6M (9.0%)
4. Nvidia CORP (NVDA) — $77.9M (6.6%)
5. Apple Inc (AAPL) — $69.7M (5.9%)
What changes did Cache Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cache Advisors, LLC made 133 notable position adjustments: 21 new positions were initiated, 45 existing holdings were added to, 0 positions were partially reduced, and 67 were completely exited. The largest of these moves: New buy: Roivant Sciences Ltd. (ROIV); New buy: Flex Ltd. (FLEX); New buy: On Semiconductor (ON); New buy: Seagate Technology Holdings plc (STX); New buy: Healthequity Inc (HQY)
What sectors does Cache Advisors, LLC focus on?
Cache Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 64.3%
• Communication Services: 13.8%
• Consumer Discretionary: 9.7%
• Health Care: 5.4%
• Financials: 3.5%
• Industrials: 2.3%
Investment Profile
Cache Advisors, LLC returned an annualized 28.4% over the trailing 18 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.45 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 64.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 33 over the past 4 quarters — a shift toward more active trading.
It has added to its ANET position over the past two quarters (+$15.6M, now $22.3M), while trimming NU over the same stretch (-$2.9M, still holding $1.7M).
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Developer Access
Access Cache Advisors, LLC's institutional profile programmatically:
REST API
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