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CIK: 0002146922
Total reported value
$263.1M
$263.1M
34 檔
33.5%
According to the latest 13F quarterly dataset, N10 Assets, LLC managed an equity portfolio of $263.1M at the end of Q2 2026, spanning 34 distinct U.S. exchange-listed positions.
During Q2 2026, N10 Assets, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 8.60% | -3.00% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.28% | -1.34% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.14% | -0.26% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.77% | -0.73% | — | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 6.27% | -1.66% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.13% | -0.20% | — | |
| 7 | SNDK | Sandisk CORP | Stock-Tech | 5.11% | -0.80% | — | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 4.96% | -0.30% | — | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 4.06% | -0.56% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.71% | +1.17% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 3.41% | -0.12% | — | |
| 12 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.35% | -1.53% | — | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 3.12% | -0.03% | — | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.03% | +1.42% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | +1.26% | — | |
| 16 | VST | Vistra CORP | Stock-Utilities | 2.85% | -1.15% | — | |
| 17 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.53% | +0.65% | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.49% | -0.54% | — | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 2.46% | +0.66% | — | |
| 20 | AXP | American Express Co | Stock-Financials | 2.24% | -0.20% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.11% | -0.05% | — | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 2.10% | -0.18% | — | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 2.08% | +0.12% | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.79% | -0.22% | — | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 1.16% | -0.22% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +5.70% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.23% | -0.05% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.02% | — | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | -0.05% | — | |
| 30 | AZO | Autozone Inc | Stock-Consumer Disc | 0.14% | -0.03% | — | |
| 31 | CARY | Angel Oak Income ETF | ETF-Other | 0.13% | -0.13% | EXIT | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | -0.02% | — | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.08% | — | — | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | -0.01% | EXIT |
According to official SEC Form 13F filings, N10 Assets, LLC reported a total U.S. public equity portfolio value of $263.1M across 34 disclosed positions in Q2 2026.
During Q2 2026, N10 Assets, LLC's top holdings by market value included VRT (8.6%)、TSM (8.3%)、NVDA (8.1%). The largest single position, VRT, represented 8.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VRT, TSM, NVDA) accounted for 33.5% of total reported equity market value during Q2 2026.
In Q2 2026, N10 Assets, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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