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N10 Assets, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
N10 Assets, LLCCIK: 0002146922
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$231.3M
Reporting period: 2026-06-30 · Number of holdings: 34
N10 ASSETS, LLC disclosed 34 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $231.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 20.04
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 96.89
- Diversification
- 68
- Sizing Uniformity
- 91.49
N10 Assets, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 34 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.85), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
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 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 8.60% | — | — | — |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.28% | — | — | — |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.14% | — | — | — |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.77% | — | — | — |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 6.27% | — | — | — |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.13% | — | — | — |
| 7 | SNDK | Sandisk CORP | Stock-Tech | 5.11% | — | — | — |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 4.96% | — | — | — |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 4.06% | — | — | — |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.71% | — | — | — |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 3.41% | — | — | — |
| 12 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.35% | — | — | — |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 3.12% | — | — | — |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.03% | — | — | — |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | — | — | — |
| 16 | VST | Vistra CORP | Stock-Utilities | 2.85% | — | — | — |
| 17 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.53% | — | — | — |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.49% | — | — | — |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 2.46% | — | — | — |
| 20 | AXP | American Express Co | Stock-Financials | 2.24% | — | — | — |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.11% | — | — | — |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 2.10% | — | — | — |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 2.08% | — | — | — |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.79% | — | — | — |
| 25 | MU | Micron Technology Inc | Stock-Tech | 1.16% | — | — | — |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | — | — |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.23% | — | — | — |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | — | — |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | — | — | — |
| 30 | AZO | Autozone Inc | Stock-Consumer Disc | 0.14% | — | — | — |
| 31 | CARY | Angel Oak Income ETF | ETF-Other | 0.13% | — | — | — |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | — | — |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.08% | — | — | — |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is N10 Assets, LLC and what type of investor is it?
N10 Assets, LLC 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 $231.3M, spread across 34 disclosed positions.
What are N10 Assets, LLC's largest equity positions?
Based on the latest 13F filing, N10 Assets, LLC's top holdings by market value are:
1. Vertiv Holdings Co-a (VRT) — $19.9M (8.6%)
2. Taiwan Semiconductor-sp Adr (TSM) — $19.1M (8.3%)
3. Nvidia CORP (NVDA) — $18.8M (8.1%)
4. Amazon.com Inc (AMZN) — $15.7M (6.8%)
5. Lam Research CORP (LRCX) — $14.5M (6.3%)
What changes did N10 Assets, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for N10 Assets, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does N10 Assets, LLC focus on?
N10 Assets, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.7%
• Industrials: 21.4%
• Communication Services: 9.2%
• Consumer Discretionary: 8.7%
• Health Care: 4.7%
• Utilities: 2.9%
Investment Profile
N10 Assets, LLC's portfolio is broadly diversified and long-term-holding, with 50.7% of the portfolio concentrated in Information Technology.
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