NR
Nemes Rush Group LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Nemes Rush Group LLCCIK: 0001982273
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 954
Nemes Rush Group LLC disclosed 954 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 18.8%.
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Personality snowflake
- Concentration
- 7.68
- Portfolio Stability
- 18.85
- Momentum
- 100
- Sector conviction
- 60.73
- Diversification
- 100
- Sizing Uniformity
- 58.56
Nemes Rush Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 954 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.14), with a handful of outsized bets alongside many smaller positions.
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.govAdd LRCX
-0.0% $27.1M
Add CRWD
+1.8% $12.4M
Trim CME
+3.4% -$4.7M
Add CSCO
+1.1% $10.8M
Trim WMT
+1.8% -$1.9M
Add QCOM
+2.8% $8.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 954 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.92% | +0.02% | +0.99% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.82% | +0.28% | +0.12% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 4.42% | +1.91% | -0.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.40% | +0.29% | +1.25% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | +0.02% | +1.13% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | -0.04% | +2.28% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.31% | +2.98% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.56% | +0.63% | +1.08% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.26% | +4.46% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.09% | +0.46% | +2.77% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.05% | +0.86% | +1.85% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.01% | -0.48% | +1.77% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | -0.15% | +2.43% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.87% | -0.06% | +3.98% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.86% | -0.09% | +2.68% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.80% | +0.11% | +2.44% | |
| 17 | MSI | Motorola Solutions Inc | Stock-Tech | 1.78% | -0.31% | +2.92% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.75% | -0.12% | +2.79% | |
| 19 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.70% | +0.11% | +3.92% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | +0.02% | +1.01% | |
| 21 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 1.66% | +0.02% | +17.35% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | +0.21% | +2.49% | |
| 23 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 1.39% | -0.02% | +14.45% | |
| 24 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 1.36% | -0.03% | +13.24% | |
| 25 | CME | Cme Group Inc | Stock-Financials | 1.33% | -0.65% | +3.43% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.03% | +0.70% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.25% | -0.07% | -3.54% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.20% | +5.01% | |
| 29 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.15% | -0.02% | +13.15% | |
| 30 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.13% | -0.28% | +2.60% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.08% | +0.24% | +3.49% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 1.07% | +0.05% | +2.16% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 1.05% | +0.07% | +2.02% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | — | +2.35% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.97% | +0.01% | +1.77% | |
| 36 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 0.95% | -0.11% | +3.41% | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.92% | -0.22% | +4.27% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.01% | +1.96% | |
| 39 | VICI | Vici Properties Inc | Stock-Real Estate | 0.90% | -0.11% | +5.12% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.35% | +1.92% | |
| 41 | RJF | Raymond James Financial Inc | Stock-Financials | 0.82% | -0.11% | -3.18% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | — | +1.27% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.72% | -0.05% | +2.71% | |
| 44 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.71% | -0.23% | +2.77% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.09% | +2.07% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.22% | +3.04% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.04% | +0.24% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | +0.14% | -0.41% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.10% | +3.04% | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.52% | -0.11% | +0.27% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+21.3%
- Stdev
- +12.8%
- Beta
- +0.97
- Alpha
- -1.3%
- Max Drawdown
- -8%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.74
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.18
- Calmar
- +2.35
- Information Ratio
- -0.71
- Tracking Error
- +2.7%
- Stdev Down
- +6.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.2%
- Worst 12 Months
- +3.1%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.41
- Stdev Sectors
- +10.1%
- Skewness
- -0.14
- Kurtosis
- -0.4
- Upside Potential
- +4.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Nemes Rush Group LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Honeywell International Inc (HON); Sold out: Ishares New York Muni Bond E (NYF); New buy: ; New buy: .
Showing top 200 changes by size (of 989 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.9% | -0.04% | Trim |
| 2 | CRWD | Crowdstrike Holdings Inc - A | +0.9% | +1.85% | Add |
| 3 | CSCO | Cisco Systems Inc | +0.6% | +1.08% | Add |
| 4 | QCOM | Qualcomm Inc | +0.5% | +2.77% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.25% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | +0.12% | Add |
| 7 | NXPI | NXP Semiconductors N.V. | +0.2% | +3.49% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | +2.49% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | +0.21% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | +3.57% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | -0.41% | Trim |
| 12 | ETN | Eaton Corporation plc | +0.1% | +2.44% | Add |
| 13 | DHI | Dr Horton Inc | +0.1% | +3.92% | Add |
| 14 | STRL | Sterling Infrastructure Inc | +0.1% | — | Unchanged |
| 15 | GLW | Corning Inc | +0.1% | +1.09% | Add |
| 16 | F | Ford Motor Co | +0.1% | +2.02% | Add |
| 17 | STX | Seagate Technology Holdings plc | +0.1% | +0.74% | Add |
| 18 | DELL | Dell Technologies -c | +0.1% | +1.72% | Add |
| 19 | TT | Trane Technologies plc | +0.1% | +2.16% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 21 | INTC | Intel CORP | +0.1% | +2.09% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +0.24% | Add |
| 23 | ✓ | 0% | NEW | New buy | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | 0% | +8.06% | Add |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +16.17% | Add |
| 26 | PLXS | Plexus CORP | 0% | — | Unchanged |
| 27 | SNOW | Snowflake Inc | 0% | +25.07% | Add |
| 28 | MU | Micron Technology Inc | 0% | +4.07% | Add |
| 29 | RJDI | Rj Eagle Gcm Div S Inc ETF | 0% | +487.08% | Add |
| 30 | AAPL | Apple Inc | 0% | +0.99% | Add |
| 31 | NVDA | Nvidia CORP | 0% | +1.13% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | +1.01% | Add |
| 33 | XFIV | Bondbloxx Bbg 5 Yr US Treas | 0% | +17.35% | Add |
| 34 | XLK | Ss Technology Select Sector | 0% | -3.05% | Trim |
| 35 | STLD | Steel Dynamics Inc | 0% | -0.58% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 37 | XSVN | Bondbloxx Bbg 7 Yr US Treas | 0% | +29.57% | Add |
| 38 | URI | United Rentals Inc | 0% | — | Unchanged |
| 39 | PG | Procter & Gamble Co/the | 0% | +40.09% | Add |
| 40 | VRT | Vertiv Holdings Co-a | 0% | +7.06% | Add |
| 41 | OKTA | Okta Inc | 0% | +3.32% | Add |
| 42 | AVEM | Avantis Emerging Markets Eq | 0% | +19.44% | Add |
| 43 | TXN | Texas Instruments Inc | 0% | +0.74% | Add |
| 44 | MRVL | Marvell Technology Inc | 0% | +143.94% | Add |
| 45 | ACMR | Acm Research Inc-class A | 0% | +50.00% | Add |
| 46 | ALL | Allstate CORP | 0% | +1.77% | Add |
| 47 | V | Visa Inc-class A Shares | 0% | +1.96% | Add |
| 48 | GS | Goldman Sachs Group Inc | 0% | +0.23% | Add |
| 49 | VONG | Vanguard Russell 1000 Growth | 0% | — | Unchanged |
| 50 | ANET | Arista Networks Inc | 0% | +4.25% | Add |
1–50 of 200
Filing History
FAQ
What is Nemes Rush Group LLC and what type of investor is it?
Nemes Rush Group 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 $1.2B, spread across 954 disclosed positions.
What are Nemes Rush Group LLC's largest equity positions?
Based on the latest 13F filing, Nemes Rush Group LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $59.7M (4.9%)
2. Broadcom Inc (AVGO) — $58.4M (4.8%)
3. Lam Research CORP (LRCX) — $53.5M (4.4%)
4. Alphabet Inc-cl A (GOOGL) — $41.2M (3.4%)
5. Nvidia CORP (NVDA) — $38.9M (3.2%)
What changes did Nemes Rush Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Nemes Rush Group LLC made 182 notable position adjustments: 6 new positions were initiated, 127 existing holdings were added to, 43 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; Sold out: Honeywell International Inc (HON); Sold out: Ishares New York Muni Bond E (NYF); New buy: ; New buy:
What sectors does Nemes Rush Group LLC focus on?
Nemes Rush Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.5%
• Financials: 13.0%
• Consumer Discretionary: 11.0%
• Health Care: 9.2%
• Communication Services: 8.2%
• Industrials: 8.1%
Investment Profile
Nemes Rush Group LLC returned an annualized 18.7% over the trailing 36 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its LRCX position over the past two quarters (+$27.5M, now $53.5M), while trimming CEG over the same stretch (-$3.4M, still holding $11.1M).
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Developer Access
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