CIK: 0001555283
Total reported value
$622.3M
Reporting period: 2026-03-31 · Number of holdings: 1190
Kemnay Advisory Services Inc. disclosed 1190 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $622.3M and a quarterly turnover rate of 29.9%.
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Kemnay Advisory Services Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.104 — mathematically equivalent to about 10 equally-sized positions, well below its 1190 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 11.07), 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.
Trim VNO
0.0% -$42.5M
Add EWJ
+31.1% $26.0M
Trim CSX
-99.8% -$12.6M
Trim COIN
-0.0% -$15.2M
Add FIS
+36922.0% $11.0M
Trim TMO
-6.4% -$4.8M
Showing top 200 holdings (of 1190 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNO | Vornado Realty Trust | Stock-Real Estate | 24.37% | -4.91% | — | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-Other | 15.46% | +4.87% | +31.07% | |
| 3 | COIN | Coinbase Global INC -class A | Stock-Financials | 8.28% | -1.79% | -0.01% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.76% | -0.10% | -17.07% | |
| 5 | INDA | Ishares Msci India ETF | ETF-Other | 3.13% | +3.13% | NEW | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.04% | +0.26% | +13.77% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.97% | -0.54% | -6.36% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.96% | +0.04% | +2.01% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | -0.01% | -0.03% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.84% | +0.11% | +2.30% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | +0.09% | +26.65% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.80% | -0.20% | -4.24% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | -0.15% | +3.30% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.75% | — | -1.54% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | -0.35% | -4.44% | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.81% | — | +16.08% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 1.77% | +1.76% | +36922.01% | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.46% | -0.31% | +18.07% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.39% | -0.18% | +0.01% | |
| 20 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.01% | -0.14% | — | |
| 21 | ✓ | Offerpad Solutions INC | Stock-Other | 0.15% | -0.10% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | +1.04% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.07% | — | +1.30% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | +15.86% | |
| 25 | FIG | Figma Inc-cl A | Stock-Other | 0.05% | -0.02% | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | +7.35% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | -19.79% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | -2.35% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | -17.42% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | -1.52% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +83.06% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | -11.48% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +241.94% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | +365.53% | |
| 35 | FN | Fabrinet | Stock-Tech | 0.03% | — | +243.48% | |
| 36 | CLH | Clean Harbors INC | Stock-Industrials | 0.03% | +0.03% | NEW | |
| 37 | FORM | Formfactor INC | Stock-Tech | 0.03% | — | -60.16% | |
| 38 | GVA | Granite Construction INC | Stock-Industrials | 0.03% | +0.03% | +1092.73% | |
| 39 | CUBI | Customers Bancorp INC | Stock-Other | 0.02% | — | +55.39% | |
| 40 | NTRA | Natera INC | Stock-Healthcare | 0.02% | — | +339.77% | |
| 41 | HAYW | Hayward Holdings INC | Stock-Other | 0.02% | — | +75.48% | |
| 42 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | +0.02% | +1391.51% | |
| 43 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | +23.08% | |
| 44 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.02% | — | +81.76% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | -3.84% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | -37.71% | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.02% | — | +286.00% | |
| 48 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | +0.02% | NEW | |
| 49 | SF | Stifel Financial CORP | Stock-Financials | 0.02% | — | +89.16% | |
| 50 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | +0.02% | NEW |
Performance for Q3 2026
+10.7%
Performance Last 4 Quarters
-0.4%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1190 | $622.3M | 30 | |
| 2025-12-31 | 862 | $663.1M | 24 | |
| 2025-09-30 | 22 | $657.5M | 31 | |
| 2025-06-30 | 23 | $628.8M | 0 | |
| 2025-03-31 | 24 | $531.6M | 100 | |
| 2024-12-31 | 24 | $556.8M | 0 | |
| 2024-09-30 | 24 | $552.2M | 0 | |
| 2024-06-30 | 25 | $480.9M | 0 | |
| 2024-03-31 | 24 | $520.3M | 0 | |
| 2023-12-31 | 23 | $412.0M | 0 | |
| 2023-09-30 | 22 | $334.0M | 0 | |
| 2023-06-30 | 24 | $227.5M | 0 | |
| 2023-03-31 | 23 | $197.9M | 0 | |
| 2022-12-31 | 23 | $198.8M | 0 | |
| 2022-09-30 | 34 | $311.3M | 0 | |
| 2022-06-30 | 35 | $411.3M | 0 | |
| 2022-03-31 | 34 | $561.5M | 0 | |
| 2021-12-31 | 34 | $712.0M | 0 | |
| 2021-09-30 | 87 | $761.7M | 0 | |
| 2021-06-30 | 91 | $844.4M | 92 | |
| 2021-03-31 | 86 | $716.4M | 45 | |
| 2020-12-31 | 90 | $788.9M | 39 | |
| 2020-09-30 | 80 | $721.0M | 27 | |
| 2020-06-30 | 83 | $676.1M | 84 | |
| 2020-03-31 | 64 | $356.5M | 33 | |
| 2019-12-31 | 67 | $402.6M | 47 | |
| 2019-09-30 | 87 | $390.3M | 38 | |
| 2019-06-30 | 76 | $408.7M | 47 | |
| 2019-03-31 | 139 | $465.6M | 78 | |
| 2018-12-31 | 128 | $266.6M | 68 | |
| 2018-09-30 | 128 | $326.9M | 45 | |
| 2018-06-30 | 137 | $317.2M | 60 | |
| 2018-03-31 | 108 | $231.7M | 47 | |
| 2017-12-31 | 106 | $223.3M | 66 | |
| 2017-09-30 | 106 | $232.3M | 51 | |
| 2017-06-30 | 105 | $172.7M | 100 | |
| 2017-03-31 | 46 | $152.4M | 14 | |
| 2016-12-31 | 46 | $139.9M | 98 | |
| 2016-09-30 | 42 | $144.8M | 12 | |
| 2016-06-30 | 41 | $129.0M | 33 | |
| 2016-03-31 | 44 | $149.0M | 37 | |
| 2015-12-31 | 43 | $149.9M | 43 | |
| 2015-09-30 | 45 | $132.6M | 41 | |
| 2015-06-30 | 41 | $133.9M | 96 | |
| 2015-03-31 | 40 | $175.2M | 64 | |
| 2014-12-31 | 40 | $308.7M | 94 | |
| 2014-09-30 | 49 | $172.5M | 62 | |
| 2014-06-30 | 50 | $275.7M | 43 | |
| 2014-03-31 | 42 | $198.8M | 47 | |
| 2013-12-31 | 12 | $140.6M | 55 | |
| 2013-09-30 | 14 | $129.4M | 55 | |
| 2013-06-30 | 15 | $211.6M | 0 |
Kemnay Advisory Services Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Msci India ETF (INDA); Sold out: Johnson & Johnson (JNJ); Sold out: Iradimed CORP (IRMD); Sold out: Liquidity Services INC (LQDT); New buy: Clean Harbors INC (CLH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWJ | Ishares Msci Japan ETF | +4.9% | +31.07% | Add |
| 2 | FIS | Fidelity National Info Serv | +1.8% | +36922.01% | Add |
| 3 | AMZN | Amazon.com INC | +0.3% | +13.77% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.30% | Add |
| 5 | MSFT | Microsoft CORP | +0.1% | +26.65% | Add |
| 6 | AAPL | Apple INC | 0% | +2.01% | Add |
| 7 | GVA | Granite Construction INC | 0% | +1092.73% | Add |
| 8 | TCBI | Texas Capital Bancshares INC | 0% | +1391.51% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -1.54% | Trim |
| 10 | NVDA | Nvidia CORP | 0% | -0.03% | Trim |
| 11 | FIG | Figma Inc-cl A | 0% | — | Unchanged |
| 12 | DAVE | Dave INC | 0% | -96.73% | Trim |
| 13 | LFST | Lifestance Health Group INC | 0% | -63.28% | Trim |
| 14 | GD | General Dynamics CORP | 0% | -70.28% | Trim |
| 15 | FICO | Fair Isaac CORP | 0% | -75.00% | Trim |
| 16 | BLKB | Blackbaud INC | 0% | -92.60% | Trim |
| 17 | BCO | Brink's Co/the | 0% | -87.60% | Trim |
| 18 | PLUS | Eplus INC | 0% | -93.43% | Trim |
| 19 | APH | Amphenol Corp-cl A | 0% | -68.25% | Trim |
| 20 | HCA | Hca Healthcare INC | 0% | -84.56% | Trim |
| 21 | AGYS | Agilysys INC | 0% | -91.46% | Trim |
| 22 | AIR | Aar CORP | 0% | -91.02% | Trim |
| 23 | HEI-A | Heico Corp-class A | 0% | -86.89% | Trim |
| 24 | RDDT | Reddit Inc-cl A | 0% | -80.17% | Trim |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -17.07% | Trim |
| 26 | ✓ | Offerpad Solutions INC | -0.1% | — | Unchanged |
| 27 | SGI | Somnigroup International INC | -0.1% | — | Unchanged |
| 28 | V | Visa Inc-class A Shares | -0.2% | +3.30% | Add |
| 29 | DHR | Danaher CORP | -0.2% | +0.01% | Add |
| 30 | GOOG | Alphabet Inc-cl C | -0.2% | -4.24% | Trim |
| 31 | INTU | Intuit INC | -0.3% | +18.07% | Add |
| 32 | META | Meta Platforms Inc-class A | -0.4% | -4.44% | Trim |
| 33 | TMO | Thermo Fisher Scientific INC | -0.5% | -6.36% | Trim |
| 34 | COIN | Coinbase Global INC -class A | -1.8% | -0.01% | Trim |
| 35 | CSX | Csx CORP | -1.9% | -99.81% | Trim |
| 36 | VNO | Vornado Realty Trust | -4.9% | — | Unchanged |
| 37 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 38 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 39 | IRMD | Iradimed CORP | — | EXIT | Sold out |
| 40 | LQDT | Liquidity Services INC | — | EXIT | Sold out |
| 41 | CLH | Clean Harbors INC | — | NEW | New buy |
| 42 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | Sold out |
| 43 | MDB | Mongodb INC | — | EXIT | Sold out |
| 44 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 45 | MAN | Manpowergroup INC | — | NEW | New buy |
| 46 | WWD | Woodward INC | — | NEW | New buy |
| 47 | PEN | Penumbra INC | — | EXIT | Sold out |
| 48 | WLDN | Willdan Group INC | — | EXIT | Sold out |
| 49 | JBL | Jabil INC | — | NEW | New buy |
| 50 | PIPR | Piper Sandler Cos | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-01-21 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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