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N10 Assets, LLC Investment Portfolio (Q3 2026) — 13F Stock Holdings
N10 Assets, LLCCIK: 0002146922
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$263.1M
Reporting period: 2026-09-30 · Number of holdings: 34
N10 ASSETS, LLC disclosed 34 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $263.1M and a quarterly turnover rate of 25.4%.
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Personality snowflake
- Concentration
- 17.98
- Portfolio Stability
- 25.37
- Momentum
- 100
- Sector conviction
- 96.06
- Diversification
- 68
- Sizing Uniformity
- 92.62
N10 Assets, LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, close to its 34 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 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GOOG
+1820.9% $15.1M
Trim VRT
+2.7% -$5.2M
New buy TXN
Trim LRCX
+10.3% -$2.4M
Trim AXON
-17.8% -$2.9M
Add PLTR
+4.2% $4.7M
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 | NVDA | Nvidia CORP | Stock-Tech | 7.88% | -0.26% | -3.57% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.94% | -1.34% | -0.09% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.07% | +5.70% | +1820.86% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.04% | -0.73% | -3.01% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.60% | -3.00% | +2.72% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.93% | -0.20% | +13.48% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.88% | +1.17% | +16.08% | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 4.66% | -0.30% | +20.45% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 4.61% | -1.66% | +10.35% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.45% | +1.42% | +4.20% | |
| 11 | SNDK | Sandisk CORP | Stock-Tech | 4.31% | -0.80% | +25.29% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | +1.26% | +19.27% | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 3.50% | -0.56% | +21.19% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 3.29% | -0.12% | +18.02% | |
| 15 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.18% | +0.65% | +26.33% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 3.12% | +0.66% | +27.93% | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 3.09% | -0.03% | +26.42% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 2.27% | +2.27% | NEW | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 2.20% | +0.12% | +27.02% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.06% | -0.05% | +14.89% | |
| 21 | AXP | American Express Co | Stock-Financials | 2.04% | -0.20% | +15.45% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.95% | -0.54% | -4.87% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.92% | -0.18% | +117.09% | |
| 24 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.82% | -1.53% | -17.81% | |
| 25 | VST | Vistra CORP | Stock-Utilities | 1.70% | -1.15% | -22.07% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.57% | -0.22% | +18.45% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.94% | -0.22% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.18% | -0.05% | -23.16% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.02% | — | |
| 30 | NAVN | Navan Inc-cl A | Stock-Other | 0.12% | +0.12% | NEW | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 0.11% | -0.03% | — | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.11% | -0.05% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | -0.02% | — | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.08% | — | — |
Portfolio Performance
Performance for Q4 2026
+0.2%
Performance Last 4 Quarters
+0.2%
Based on 2 months of available history
- Stdev
- +10.1%
- Beta
- -3.25
- Alpha
- +12.7%
- Max Drawdown
- -1.9%
- Annualized Perf
- +1.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +0.33
- Stutzer
- —
- Treynor
- 0
- Sterling
- —
- Calmar
- +0.67
- Information Ratio
- -0.14
- Tracking Error
- +13.2%
- Stdev Down
- +4.7%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.05
- Sharpe
- +0.15
- Stdev Sectors
- +15.9%
- Skewness
- —
- Kurtosis
- —
- Upside Potential
- +2.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
N10 Assets, LLC's most significant position changes for 2026-09-30: New buy: Texas Instruments Inc (TXN); New buy: Navan Inc-cl A (NAVN); Sold out: Angel Oak Income ETF (CARY); Sold out: Ishares 1-3 Year Treasury Bo (SHY); Add: Alphabet Inc-cl C (GOOG) — shares +1820.86%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +5.7% | +1820.86% | Add |
| 2 | TXN | Texas Instruments Inc | +2.3% | NEW | New buy |
| 3 | PLTR | Palantir Technologies Inc-a | +1.4% | +4.20% | Add |
| 4 | MSFT | Microsoft CORP | +1.3% | +19.27% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.2% | +16.08% | Add |
| 6 | MCK | Mckesson CORP | +0.7% | +27.93% | Add |
| 7 | LITE | Lumentum Holdings Inc | +0.7% | +26.33% | Add |
| 8 | UBER | Uber Technologies Inc | +0.1% | +27.02% | Add |
| 9 | NAVN | Navan Inc-cl A | +0.1% | NEW | New buy |
| 10 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | 0% | EXIT | Sold out |
| 12 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 14 | PWR | Quanta Services Inc | 0% | +26.42% | Add |
| 15 | AZO | Autozone Inc | 0% | — | Unchanged |
| 16 | LLY | Eli Lilly & Co | -0.1% | +14.89% | Add |
| 17 | CAT | Caterpillar Inc | -0.1% | — | Unchanged |
| 18 | AAPL | Apple Inc | -0.1% | -23.16% | Trim |
| 19 | AVGO | Broadcom Inc | -0.1% | +18.02% | Add |
| 20 | CARY | Angel Oak Income ETF | -0.1% | EXIT | Sold out |
| 21 | APH | Amphenol Corp-cl A | -0.2% | +117.09% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | -0.2% | +13.48% | Add |
| 23 | AXP | American Express Co | -0.2% | +15.45% | Add |
| 24 | MU | Micron Technology Inc | -0.2% | — | Unchanged |
| 25 | TSLA | Tesla Inc | -0.2% | +18.45% | Add |
| 26 | NVDA | Nvidia CORP | -0.3% | -3.57% | Trim |
| 27 | MRVL | Marvell Technology Inc | -0.3% | +20.45% | Add |
| 28 | ORCL | Oracle CORP | -0.5% | -4.87% | Trim |
| 29 | GEV | GE Vernova Inc | -0.6% | +21.19% | Add |
| 30 | AMZN | Amazon.com Inc | -0.7% | -3.01% | Trim |
| 31 | SNDK | Sandisk CORP | -0.8% | +25.29% | Add |
| 32 | VST | Vistra CORP | -1.2% | -22.07% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -1.3% | -0.09% | Trim |
| 34 | AXON | Axon Enterprise Inc | -1.5% | -17.81% | Trim |
| 35 | LRCX | Lam Research CORP | -1.7% | +10.35% | Add |
| 36 | VRT | Vertiv Holdings Co-a | -3% | +2.72% | Add |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $263.1M, 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. Nvidia CORP (NVDA) — $20.7M (7.9%)
2. Taiwan Semiconductor-sp Adr (TSM) — $18.3M (6.9%)
3. Alphabet Inc-cl C (GOOG) — $16.0M (6.1%)
4. Amazon.com Inc (AMZN) — $15.9M (6.0%)
5. Vertiv Holdings Co-a (VRT) — $14.7M (5.6%)
What changes did N10 Assets, LLC make in its most recent portfolio filing?
In the latest reported quarter, N10 Assets, LLC made 30 notable position adjustments: 2 new positions were initiated, 19 existing holdings were added to, 7 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Texas Instruments Inc (TXN); New buy: Navan Inc-cl A (NAVN); Sold out: Angel Oak Income ETF (CARY); Sold out: Ishares 1-3 Year Treasury Bo (SHY); Add: Alphabet Inc-cl C (GOOG) — shares +1820.86%
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: 50.9%
• Industrials: 16.4%
• Communication Services: 15.9%
• Consumer Discretionary: 7.7%
• Health Care: 5.3%
• Financials: 2.1%
Investment Profile
N10 Assets, LLC returned an annualized 1.3% over the trailing 2 months — outperforming the S&P 500 by 12.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -3.25 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 50.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 1 quarters — a shift toward more active trading.
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