CI
CacheTech Inc. 13F Holdings & Position Changes (Q2 2026)
CacheTech Inc.CIK: 0002013390
Diversified strategyMomentum followerSector-focused
Total reported value
$617.5M
Reporting period: 2026-06-30 · Number of holdings: 169
CacheTech Inc. disclosed 169 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $617.5M and a quarterly turnover rate of 28.5%.
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Personality snowflake
- Concentration
- 10.94
- Portfolio Stability
- 28.54
- Momentum
- 100
- Sector conviction
- 84.12
- Diversification
- 100
- Sizing Uniformity
- 80.91
CacheTech Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 169 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 1.91), 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 27% 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 IVOL
-97.2% -$8.6M
New buy SVXY
Trim VGIT
-49.0% -$4.5M
Sold out DVN
Sold out MTG
Add AMD
-25.9% $4.5M
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 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.52% | +0.37% | +7.13% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.13% | -0.26% | -1.30% | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.81% | +0.21% | -23.33% | |
| 4 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.90% | -0.19% | -4.61% | |
| 5 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.60% | -0.17% | -6.40% | |
| 6 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 2.60% | -0.18% | +7.41% | |
| 7 | VNM | Vaneck Vietnam ETF | ETF-Other | 2.59% | -0.17% | +4.45% | |
| 8 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.04% | -0.13% | +11.70% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.03% | -0.05% | +15.78% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | +0.07% | +7.16% | |
| 11 | SMBS | Schwab Mbs ETF | ETF-Other | 1.85% | -0.05% | +16.52% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.07% | +8.39% | |
| 13 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.79% | +0.30% | -25.33% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.75% | +0.09% | -12.58% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.11% | +11.38% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | +0.01% | +4.03% | |
| 17 | EWP | Ishares Msci Spain ETF | ETF-Other | 1.48% | -0.12% | +0.72% | |
| 18 | SVXY | Proshares Short Vix St Futur | ETF-Other | 1.47% | +1.47% | NEW | |
| 19 | EWI | Ishares Msci Italy ETF | ETF-Other | 1.47% | -0.13% | -1.44% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 1.45% | -0.07% | -1.01% | |
| 21 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.43% | -0.16% | +6.77% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.40% | +0.24% | -26.33% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.37% | +0.60% | -25.87% | |
| 24 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.34% | +0.14% | -3.39% | |
| 25 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.28% | -0.04% | +14.82% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.22% | -0.08% | +0.20% | |
| 27 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.14% | +0.32% | -29.24% | |
| 28 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.13% | -0.22% | -2.20% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.03% | -0.02% | +2.25% | |
| 30 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.02% | -0.04% | +14.41% | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.99% | -0.25% | -13.96% | |
| 32 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.98% | +0.32% | -19.89% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | +0.14% | -0.17% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.05% | +1.67% | |
| 35 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.86% | -0.12% | +3.37% | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.84% | -0.10% | -0.85% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.02% | +1.51% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | +0.04% | +10.10% | |
| 39 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.75% | -1.02% | -48.98% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.71% | -0.02% | +8.22% | |
| 41 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.70% | +0.06% | +7.51% | |
| 42 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.69% | -0.04% | +1.23% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.66% | +0.08% | +16.00% | |
| 44 | IBP | Installed Building Products | Stock-Consumer Disc | 0.65% | +0.03% | +42.86% | |
| 45 | FSLR | First Solar Inc | Stock-Tech | 0.65% | +0.02% | +1.76% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.64% | +0.05% | +16.47% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.64% | -0.01% | +12.41% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.63% | +0.08% | -1.85% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.61% | -0.18% | +16.67% | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.59% | +0.30% | — |
1–50 of 169
Portfolio Performance
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
+22.8%
- Stdev
- +13%
- Beta
- +0.99
- Alpha
- -0.5%
- Max Drawdown
- -8%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.75
- Stutzer
- +0.39
- Treynor
- +0.17
- Sterling
- +1.05
- Calmar
- +2.16
- Information Ratio
- -0.16
- Tracking Error
- +3.5%
- Stdev Down
- +6.1%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- +34.2%
- Worst 12 Months
- +11.2%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.3
- Stdev Sectors
- +13.4%
- Skewness
- +0.26
- Kurtosis
- -0.12
- Upside Potential
- +4.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
CacheTech Inc.'s most significant position changes for 2026-06-30: New buy: Proshares Short Vix St Futur (SVXY); Sold out: Devon Energy CORP (DVN); New buy: Micron Technology Inc (MU); New buy: Intuitive Surgical Inc (ISRG); New buy: Sandisk CORP (SNDK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVXY | Proshares Short Vix St Futur | +1.5% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +0.6% | -25.87% | Trim |
| 3 | MU | Micron Technology Inc | +0.6% | NEW | New buy |
| 4 | ISRG | Intuitive Surgical Inc | +0.6% | NEW | New buy |
| 5 | SNDK | Sandisk CORP | +0.6% | NEW | New buy |
| 6 | VBIL | Vanguard 0-3m T-bill ETF | +0.5% | +1399.06% | Add |
| 7 | SCHX | Schwab US Large-cap ETF | +0.4% | +7.13% | Add |
| 8 | ARM | Arm Holdings Plc-adr | +0.3% | -29.24% | Trim |
| 9 | DDOG | Datadog Inc - Class A | +0.3% | -19.89% | Trim |
| 10 | XSD | Ss Spdr S&p Semiconductor | +0.3% | -25.33% | Trim |
| 11 | STX | Seagate Technology Holdings plc | +0.3% | — | Unchanged |
| 12 | LITE | Lumentum Holdings Inc | +0.3% | NEW | New buy |
| 13 | COHR | Coherent CORP | +0.3% | NEW | New buy |
| 14 | SOXX | Ishares Semiconductor ETF | +0.2% | -26.33% | Trim |
| 15 | EWY | Ishares Msci South Korea ETF | +0.2% | -23.33% | Trim |
| 16 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -3.39% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.17% | Trim |
| 18 | FTXL | First Trust Nasdaq Semicondu | +0.1% | -15.24% | Trim |
| 19 | FTNT | Fortinet Inc | +0.1% | +15.11% | Add |
| 20 | MBB | Ishares Mbs ETF | +0.1% | +242.28% | Add |
| 21 | ALL | Allstate CORP | +0.1% | +119.27% | Add |
| 22 | XLK | Ss Technology Select Sector | +0.1% | -12.58% | Trim |
| 23 | SPG | Simon Property Group Inc | +0.1% | +52.08% | Add |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +63.83% | Add |
| 25 | CSCO | Cisco Systems Inc | +0.1% | +24.50% | Add |
| 26 | SYY | Sysco CORP | +0.1% | +16.00% | Add |
| 27 | IYW | Ishares Ustechnology ETF | +0.1% | -1.85% | Trim |
| 28 | BE | Bloom Energy Corp- A | +0.1% | — | Unchanged |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.16% | Add |
| 30 | NVDA | Nvidia CORP | +0.1% | +8.39% | Add |
| 31 | BMY | Bristol-myers Squibb Co | +0.1% | +69.84% | Add |
| 32 | ABBV | Abbvie Inc | +0.1% | +55.48% | Add |
| 33 | BBY | Best Buy Co Inc | +0.1% | +115.47% | Add |
| 34 | HST | Host Hotels & Resorts Inc | +0.1% | +94.66% | Add |
| 35 | MO | Altria Group Inc | +0.1% | +122.01% | Add |
| 36 | SAN | Banco Santander Sa-spon Adr | +0.1% | +7.51% | Add |
| 37 | TFC | Truist Financial CORP | +0.1% | +44.08% | Add |
| 38 | GILD | Gilead Sciences Inc | +0.1% | +69.20% | Add |
| 39 | D | Dominion Energy Inc | +0.1% | +47.82% | Add |
| 40 | WMT | Walmart Inc | +0.1% | +142.03% | Add |
| 41 | TPR | Tapestry Inc | +0.1% | +121.58% | Add |
| 42 | IVZ | Invesco Ltd. | +0.1% | +107.91% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.67% | Add |
| 44 | PGR | Progressive CORP | +0.1% | +16.47% | Add |
| 45 | AVGO | Broadcom Inc | +0.1% | +27.23% | Add |
| 46 | EMR | Emerson Electric Co | +0.1% | +62.57% | Add |
| 47 | HAS | Hasbro Inc | +0.1% | +145.70% | Add |
| 48 | HPQ | Hp Inc | +0.1% | +96.56% | Add |
| 49 | FAST | Fastenal Co | +0.1% | +135.08% | Add |
| 50 | VST | Vistra CORP | +0.1% | +132.79% | Add |
1–50 of 186
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is CacheTech Inc. and what type of investor is it?
CacheTech Inc. 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 $617.5M, spread across 169 disclosed positions.
What are CacheTech Inc.'s largest equity positions?
Based on the latest 13F filing, CacheTech Inc.'s top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $71.2M (11.5%)
2. Ishares Core S&p 500 ETF (IVV) — $31.7M (5.1%)
3. Ishares Msci South Korea ETF (EWY) — $23.5M (3.8%)
4. First Trst Nasd Cl Edg Sgiif (GRID) — $17.9M (2.9%)
5. Ishares Convertible Bond ETF (ICVT) — $16.1M (2.6%)
What changes did CacheTech Inc. make in its most recent portfolio filing?
In the latest reported quarter, CacheTech Inc. made 170 notable position adjustments: 9 new positions were initiated, 89 existing holdings were added to, 55 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: Proshares Short Vix St Futur (SVXY); Sold out: Devon Energy CORP (DVN); New buy: Micron Technology Inc (MU); New buy: Intuitive Surgical Inc (ISRG); New buy: Sandisk CORP (SNDK)
What sectors does CacheTech Inc. focus on?
CacheTech Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.3%
• Consumer Discretionary: 12.8%
• Financials: 8.6%
• Communication Services: 6.0%
• Health Care: 5.7%
• Consumer Staples: 5.2%
Investment Profile
CacheTech Inc. returned an annualized 17.3% over the trailing 24 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 49.3% of the portfolio concentrated in Information Technology.
It has added to its MINT position over the past two quarters (+$7.2M, now $12.5M), while trimming VGIT over the same stretch (-$4.6M, still holding $4.6M).
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Developer Access
Access CacheTech Inc.'s institutional profile programmatically:
REST API
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