CIK: 0001911169
Total reported value
$33.5M
Reporting period: 2024-03-31 · Number of holdings: 52
Merlin Capital, Inc disclosed 52 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $33.5M and a quarterly turnover rate of 0.0%.
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Merlin Capital, Inc's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, close to its 52 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.35), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 2.80% | — | -11.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | — | -33.10% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.73% | — | +0.75% | |
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.73% | — | — | |
| 5 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.71% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | — | -16.70% | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.66% | — | +0.11% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.65% | — | +2.08% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 2.65% | — | -5.36% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.65% | — | +2.51% | |
| 11 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.58% | — | -13.08% | |
| 12 | TPR | Tapestry INC | Stock-Consumer Disc | 2.57% | — | — | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.53% | — | +2.27% | |
| 14 | PATH | Uipath INC - Class A | Stock-Tech | 2.50% | — | +2.97% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.48% | — | +3.14% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 2.44% | — | — | |
| 17 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.42% | — | -0.80% | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 2.32% | — | +2.57% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.32% | — | — | |
| 20 | PTC | Ptc INC | Stock-Tech | 2.26% | — | +1.93% | |
| 21 | AAPL | Apple INC | Stock-Tech | 2.18% | — | +1.96% | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.14% | — | -31.48% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.14% | — | +2.08% | |
| 24 | ON | On Semiconductor | Stock-Tech | 2.13% | — | +8.71% | |
| 25 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.06% | — | -1.45% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 2.05% | — | -0.97% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 2.02% | — | — | |
| 28 | EXEL | Exelixis INC | Stock-Healthcare | 2.01% | — | +15.71% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.88% | — | -4.00% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | — | +1.11% | |
| 32 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.81% | — | -0.52% | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.77% | — | +4.30% | |
| 34 | SNPS | Synopsys INC | Stock-Tech | 1.73% | — | +1.40% | |
| 35 | WOLF* | Wolfspeed INC | Stock-Other | 1.71% | — | -25.93% | |
| 36 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.66% | — | — | |
| 37 | ALGM | Allegro Microsystems INC | Stock-Other | 1.65% | — | +1.54% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 1.51% | — | +1.32% | |
| 39 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.45% | — | -33.95% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 1.43% | — | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 1.33% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 1.32% | — | -82.76% | |
| 43 | LITE | Lumentum Holdings INC | Stock-Tech | 1.31% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | — | — | |
| 45 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.22% | — | — | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 1.19% | — | — | |
| 47 | OTEX | Open Text CORP | Stock-Other | 1.18% | — | +3.28% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.06% | — | +0.53% | |
| 49 | INCY | Incyte CORP | Stock-Healthcare | 0.67% | — | +6.97% | |
| 50 | INFNEUR | Infinera CORP | Stock-Other | 0.38% | — | -0.20% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+69.6%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 52 | $33.5M | 0 | |
| 2023-12-31 | 58 | $31.2M | 0 | |
| 2023-09-30 | 57 | $26.8M | 0 | |
| 2023-06-30 | 57 | $29.5M | 0 | |
| 2023-03-31 | 54 | $27.6M | 0 | |
| 2022-12-31 | 75 | $40.6M | 0 | |
| 2022-09-30 | 76 | $43.2M | 0 | |
| 2022-06-30 | 73 | $49.9M | 0 | |
| 2022-03-31 | 74 | $75.8M | 0 | |
| 2021-12-31 | 74 | $86.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-14 | 13F-HR | View on EDGAR |
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