13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001890748
Total reported value
$361.4M
$361.4M
108 檔
26.5%
The Q2 2026 SEC filing reveals that Kercheville Advisors, LLC held a total portfolio value of $361.4M, covering 108 public equity positions.
Kercheville Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 13 new positions while fully exiting 11 holdings and trimming 40 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.77% | +0.48% | -2.75% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.61% | -0.36% | -0.42% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.14% | +0.22% | -0.66% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.79% | -0.70% | -1.39% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.87% | +0.20% | -20.94% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.47% | -0.50% | -2.48% | |
| 7 | SUN | Sunoco LP | Stock-Other | 3.27% | -0.04% | +3.25% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.02% | -0.22% | -5.66% | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 2.91% | -0.76% | +6.46% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | -0.40% | -4.05% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.38% | +0.06% | -20.06% | |
| 12 | MPLX | Mplx LP | Stock-Energy | 2.36% | -0.27% | +1.72% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | +0.95% | -22.29% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.19% | -0.22% | +193.02% | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 2.17% | +0.63% | +192.82% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 2.15% | -0.85% | -1.80% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 2.11% | +0.29% | -51.45% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.04% | -0.47% | +0.51% | |
| 19 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.92% | +0.08% | -24.66% | |
| 20 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.73% | +0.70% | -41.09% | |
| 21 | IBRX | Immunitybio Inc | Stock-Healthcare | 1.72% | -0.12% | +0.24% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.68% | -1.04% | +81.15% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.50% | -0.38% | — | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | 1.41% | -0.38% | -0.33% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | +0.75% | -17.94% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.30% | -0.11% | +26.59% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 1.29% | -0.53% | -3.53% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 1.26% | -0.47% | -31.52% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.19% | +0.05% | +322.40% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 1.15% | -0.20% | +10.29% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.98% | +0.19% | -2.49% | |
| 32 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.95% | -0.25% | -39.83% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | -0.08% | -6.48% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.74% | -0.23% | -6.69% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.06% | -11.87% | |
| 36 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.61% | +0.07% | -13.87% | |
| 37 | UTG | Reaves Utility Income Fund | Stock-Other | 0.61% | -0.15% | +3.58% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.58% | -0.03% | +28.81% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | +0.39% | -33.90% | |
| 40 | GLW | Corning Inc | Stock-Tech | 0.55% | -0.42% | +125.40% | |
| 41 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.49% | -0.16% | -6.10% | |
| 42 | ✓ | Stock-Other | 0.46% | +0.50% | — | ||
| 43 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.46% | -0.16% | +1.24% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | -0.08% | +0.79% | |
| 45 | MRVL | Marvell Technology Inc | Stock-Tech | 0.45% | -0.06% | — | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.44% | +0.01% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.05% | -7.59% | |
| 48 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.41% | -0.10% | +36.62% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.10% | -2.40% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | -0.40% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +1.9% | +192.82% | Add |
| 2 | AMD | Advanced Micro Devices | +1.8% | -5.66% | Trim |
| 3 | LLY | Eli Lilly & Co | +1.6% | +193.02% | Add |
| 4 | INTC | Intel CORP | +1.5% | NEW | New buy |
| 5 | CAT | Caterpillar Inc | +1% | +81.15% | Add |
| 6 | XBI | Ss Spdr S&p Biotech ETF | +1% | +322.40% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.8% | -1.39% | Trim |
| 8 | GEV | GE Vernova Inc | +0.8% | +6.46% | Add |
| 9 | MU | Micron Technology Inc | +0.8% | -51.45% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.5% | -0.42% | Trim |
| 11 | ✓ | +0.5% | NEW | New buy | |
| 12 | AAPL | Apple Inc | +0.5% | -0.66% | Trim |
| 13 | MRVL | Marvell Technology Inc | +0.5% | NEW | New buy |
| 14 | GLW | Corning Inc | +0.4% | +125.40% | Add |
| 15 | NVDA | Nvidia CORP | +0.4% | -2.75% | Trim |
| 16 | IWM | Ishares Russell 2000 ETF | +0.4% | NEW | New buy |
| 17 | PSNL | Personalis Inc | +0.4% | NEW | New buy |
| 18 | BE | Bloom Energy Corp- A | +0.4% | -41.09% | Trim |
| 19 | SBUX | Starbucks CORP | +0.4% | +26.59% | Add |
| 20 | SNDK | Sandisk CORP | +0.3% | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.05% | Trim |
| 22 | LUV | Southwest Airlines Co | +0.3% | -0.33% | Trim |
| 23 | PANW | Palo Alto Networks Inc | +0.3% | NEW | New buy |
| 24 | TSLA | Tesla Inc | +0.2% | +0.51% | Add |
| 25 | IBRX | Immunitybio Inc | +0.1% | +0.24% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +0.79% | Add |
| 27 | STX | Seagate Technology Holdings plc | +0.1% | -15.79% | Trim |
| 28 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 29 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 30 | ET | Energy Transfer LP | +0.1% | +28.81% | Add |
| 31 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 32 | SUN | Sunoco LP | +0.1% | +3.25% | Add |
| 33 | GS | Goldman Sachs Group Inc | +0.1% | +44.80% | Add |
| 34 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | NEW | New buy |
| 35 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | NEW | New buy |
| 36 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 37 | WDC | Western Digital CORP | +0.1% | -33.33% | Trim |
| 38 | TYG | Tortoise Energy Infrastruct | 0% | +36.62% | Add |
| 39 | AKAM | Akamai Technologies Inc | 0% | +17.99% | Add |
| 40 | WES | Western Midstream Partners L | 0% | +13.99% | Add |
| 41 | UPST | Upstart Holdings Inc | 0% | — | Unchanged |
| 42 | DE | Deere & Co | 0% | — | Unchanged |
| 43 | NMZ | Nuveen Muni Hi Inc Opport | 0% | +67.04% | Add |
| 44 | STLD | Steel Dynamics Inc | 0% | — | Unchanged |
| 45 | EPD | Enterprise Products Partners | 0% | +10.29% | Add |
| 46 | UPS | United Parcel Service-cl B | 0% | +10.11% | Add |
| 47 | AVGO | Broadcom Inc | 0% | -3.77% | Trim |
| 48 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 49 | UTG | Reaves Utility Income Fund | 0% | +3.58% | Add |
| 50 | BA | Boeing Co/the | 0% | +5.43% | Add |
According to official SEC Form 13F filings, Kercheville Advisors, LLC reported a total U.S. public equity portfolio value of $361.4M across 108 disclosed positions in Q2 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 NVDA, AMZN, AAPL) accounted for 26.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
INTC
市值: $4.9M
Top Position Liquidated / Trimmed
XOM
前期市值: $10.6M
During Q2 2026, Kercheville Advisors, LLC's top holdings by market value included NVDA (6.8%)、AMZN (6.6%)、AAPL (6.1%). The largest single position, NVDA, represented 6.8% of total portfolio value.
In Q2 2026, Kercheville Advisors, LLC made 99 total portfolio adjustments, initiating 13 new buys, adding to 35 positions, trimming 40 holdings, and fully liquidating 11 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.