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CIK: 0001555283
Total reported value
$791.5M
$791.5M
1190 檔
44.8%
As reported in its official Q1 2026 Form 13F filing, Kemnay Advisory Services Inc.'s tracked investment portfolio stood at $791.5M with 1190 total positions.
In Q1 2026, Kemnay Advisory Services Inc. adopted a defensive or profit-taking posture, trimming 82 positions and completely liquidating 46 holdings to manage risk exposure.
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% | +4.60% | — | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-Other | 15.46% | -2.03% | +31.07% | |
| 3 | COIN | Coinbase Global Inc -class A | Stock-Financials | 8.28% | -2.83% | -0.01% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.76% | +0.76% | -17.07% | |
| 5 | INDA | Ishares Msci India ETF | ETF-Other | 3.13% | -3.13% | EXIT | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.04% | +0.08% | +13.77% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.97% | -0.57% | -6.36% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.96% | +0.50% | +2.01% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | +0.35% | -0.03% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.84% | +0.68% | +2.30% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | +0.29% | +26.65% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.80% | +0.25% | -4.24% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | +0.75% | +3.30% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.75% | -2.75% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | +0.50% | -4.44% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.81% | — | +16.08% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 1.77% | -0.36% | +36922.01% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 1.46% | -1.46% | +18.07% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.39% | -0.08% | +0.01% | |
| 20 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.01% | -0.15% | — | |
| 21 | ✓ | Offerpad Solutions Inc | Stock-Other | 0.15% | -0.15% | EXIT | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.01% | +1.04% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.07% | +0.01% | +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% | +0.01% | +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% | -0.01% | -17.42% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | -1.52% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.04% | -0.01% | +83.06% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.03% | -0.01% | -11.48% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | -0.02% | +241.94% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | -0.01% | +365.53% | |
| 35 | FN | Fabrinet | Stock-Tech | 0.03% | -0.03% | EXIT | |
| 36 | CLH | Clean Harbors Inc | Stock-Industrials | 0.03% | -0.03% | EXIT | |
| 37 | FORM | Formfactor Inc | Stock-Tech | 0.03% | -0.01% | -60.16% | |
| 38 | GVA | Granite Construction Inc | Stock-Industrials | 0.03% | -0.02% | +1092.73% | |
| 39 | CUBI | Customers Bancorp Inc | Stock-Other | 0.02% | — | +55.39% | |
| 40 | NTRA | Natera Inc | Stock-Healthcare | 0.02% | -0.02% | +339.77% | |
| 41 | HAYW | Hayward Holdings Inc | Stock-Other | 0.02% | -0.02% | +75.48% | |
| 42 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.02% | -0.01% | +1391.51% | |
| 43 | PLXS | Plexus CORP | Stock-Tech | 0.02% | +0.01% | +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% | -0.01% | +286.00% | |
| 48 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.02% | -0.01% | — | |
| 49 | SF | Stifel Financial CORP | Stock-Financials | 0.02% | -0.02% | EXIT | |
| 50 | MAN | Manpowergroup Inc | Stock-Industrials | 0.02% | -0.02% | EXIT |
| # | 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 | JNJ | Johnson & Johnson | 0% | +241.94% | Add |
| 10 | KTB | Kontoor Brands Inc | 0% | +1378.63% | Add |
| 11 | CVS | Cvs Health CORP | 0% | +365.53% | Add |
| 12 | FN | Fabrinet | 0% | +243.48% | Add |
| 13 | VRT | Vertiv Holdings Co-a | 0% | +286.00% | Add |
| 14 | J | Jacobs Solutions Inc | 0% | +1246.05% | Add |
| 15 | AROC | Archrock Inc | 0% | +755.18% | Add |
| 16 | SMTC | Semtech CORP | 0% | +491.10% | Add |
| 17 | TJX | Tjx Companies Inc | 0% | +83.06% | Add |
| 18 | CCL1EUR | Carnival CORP LTD | 0% | +402.12% | Add |
| 19 | FIX | Comfort Systems USA Inc | 0% | +180.00% | Add |
| 20 | BFH | Bread Financial Holdings Inc | 0% | +348.16% | Add |
| 21 | MGY | Magnolia Oil & Gas CORP - A | 0% | +650.56% | Add |
| 22 | BGC | Bgc Group Inc-a | 0% | +707.29% | Add |
| 23 | STRL | Sterling Infrastructure Inc | 0% | +188.12% | Add |
| 24 | MOG-A | Moog Inc-class A | 0% | +223.30% | Add |
| 25 | NTRA | Natera Inc | 0% | +339.77% | Add |
| 26 | CRWD | Crowdstrike Holdings Inc - A | 0% | +260.82% | Add |
| 27 | NXT | Nextpower Inc-cl A | 0% | +117.19% | Add |
| 28 | IRTC | Irhythm Holdings Inc | 0% | +613.21% | Add |
| 29 | ATRO | Astronics CORP | 0% | +110.53% | Add |
| 30 | LMND | Lemonade Inc | 0% | +492.00% | Add |
| 31 | GLNG | Golar LNG Limited | 0% | +472.92% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -1.54% | Trim |
| 33 | FORM | Formfactor Inc | — | -60.16% | Trim |
| 34 | NVDA | Nvidia CORP | 0% | -0.03% | Trim |
| 35 | WK | Workiva Inc | 0% | -64.63% | Trim |
| 36 | MWA | Mueller Water Products Inc-a | 0% | -58.54% | Trim |
| 37 | WDC | Western Digital CORP | 0% | -80.72% | Trim |
| 38 | MOV | Movado Group Inc | 0% | -72.54% | Trim |
| 39 | ENS | Enersys | 0% | -76.30% | Trim |
| 40 | NATR | Natures Sunshine Prods Inc | 0% | -55.68% | Trim |
| 41 | CMC | Commercial Metals Co | 0% | -63.24% | Trim |
| 42 | TILE | Interface Inc | 0% | -94.30% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | 0% | -19.79% | Trim |
| 44 | GTX | Garrett Motion Inc | 0% | -61.78% | Trim |
| 45 | PRM | Perimeter Solutions Inc | 0% | -76.98% | Trim |
| 46 | MYRG | Myr Group Inc/delaware | 0% | -88.21% | Trim |
| 47 | OPFI | Oppfi Inc | 0% | -75.79% | Trim |
| 48 | SANM | Sanmina CORP | 0% | -59.25% | Trim |
| 49 | BAC | Bank Of America CORP | 0% | -33.95% | Trim |
| 50 | PTCT | Ptc Therapeutics Inc | 0% | -46.31% | Trim |
According to official SEC Form 13F filings, Kemnay Advisory Services Inc. reported a total U.S. public equity portfolio value of $791.5M across 1190 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VNO, EWJ, COIN) accounted for 44.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
INDA
市值: $19.5M
Top Position Liquidated / Trimmed
JNJ
前期市值: $215.2K
During Q1 2026, Kemnay Advisory Services Inc.'s top holdings by market value included VNO (24.4%)、EWJ (15.5%)、COIN (8.3%). The largest single position, VNO, represented 24.4% of total portfolio value.
In Q1 2026, Kemnay Advisory Services Inc. made 196 total portfolio adjustments, initiating 34 new buys, adding to 34 positions, trimming 82 holdings, and fully liquidating 46 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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