Kemnay Advisory Services Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$622.3M
Q ending 2026-03-31
Prior quarter
$663.1M
Q ending 2025-12-31
Change
-6.2% QoQ · +17.1% YoY
Positions
1,190
reported holdings
Largest positions
Top 100 of 1,190 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vornado Rlty Tr | VNO | Shares | $151.6M | 5.8M |
| Ishares Inc | EWJ | Shares | $96.2M | 1.1M |
| Coinbase Global Inc | COIN | Shares | $51.5M | 295K |
| Taiwan Semiconductor Manufac | TSM | Shares | $35.9M | 106K |
| Ishares Tr | INDA | Shares | $19.5M | 416K |
| Amazon Com Inc | AMZN | Shares | $18.9M | 91K |
| Thermo Fisher Scientific Inc | TMO | Shares | $18.5M | 38K |
| Apple Inc | AAPL | Shares | $18.4M | 73K |
| Nvidia Corporation | NVDA | Shares | $17.9M | 103K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $17.7M | 37K |
| Microsoft Corp | MSFT | Shares | $17.5M | 47K |
| Alphabet Inc | GOOG | Shares | $17.4M | 61K |
| Visa Inc | V | Shares | $17.2M | 57K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $17.1M | 26K |
| Meta Platforms Inc | META | Shares | $16.5M | 29K |
| Mercadolibre Inc | MELI | Shares | $11.3M | 7K |
| Fidelity Natl Information Sv | FIS | Shares | $11.0M | 235K |
| Intuit | INTU | Shares | $9.1M | 21K |
| Danaher Corp Del | DHR | Shares | $8.6M | 46K |
| Somnigroup International Inc | SGI | Shares | $6.3M | 85K |
| Offerpad Solutions Inc | Shares | $904K | 1.4M | |
| Alphabet Inc | GOOGL | Shares | $503K | 2K |
| Broadcom Inc | AVGO | Shares | $435K | 1K |
| Tesla Inc | TSLA | Shares | $375K | 1K |
| Figma Inc | FIG | Shares | $281K | 13K |
| Eli Lilly & Co | LLY | Shares | $269K | 292 |
| Jpmorgan Chase & Co | JPM | Shares | $250K | 851 |
| Ishares Tr | IWM | Shares | $237K | 955 |
| Exxon Mobil Corp | XOM | Shares | $235K | 1K |
| Ishares Tr | IWB | Shares | $232K | 650 |
| Tjx Cos Inc New | TJX | Shares | $228K | 1K |
| Walmart Inc | WMT | Shares | $190K | 2K |
| Johnson Controls Internation | Shares | $175K | 1K | |
| Cvs Health Corp | CVS | Shares | $167K | 2K |
| Fabrinet | Shares | $165K | 316 | |
| Clean Harbors Inc | CLH | Shares | $159K | 554 |
| Formfactor Inc | FORM | Shares | $158K | 2K |
| Granite Constr Inc | GVA | Shares | $157K | 1K |
| Customers Bancorp Inc | CUBI | Shares | $155K | 2K |
| Natera Inc | NTRA | Shares | $150K | 752 |
| Hayward Hldgs Inc | HAYW | Shares | $150K | 11K |
| Texas Cap Bancshares Inc | TCBI | Shares | $150K | 2K |
| Plexus Corp | PLXS | Shares | $149K | 736 |
| Paylocity Hldg Corp | PCTY | Shares | $147K | 1K |
| Abbvie Inc | ABBV | Shares | $147K | 677 |
| Costco Wholesale Corporation | COST | Shares | $146K | 147 |
| Vertiv Holdings Co | VRT | Shares | $145K | 579 |
| Dicks Sporting Goods Inc | DKS | Shares | $143K | 722 |
| Stifel Finl Corp | SF | Shares | $142K | 2K |
| Manpowergroup Inc Wis | MAN | Shares | $142K | 5K |
| Woodward Inc | WWD | Shares | $140K | 392 |
| Privia Health Group Inc | PRVA | Shares | $140K | 7K |
| Xpo Inc | XPO | Shares | $140K | 718 |
| Balchem Corp | BCPC | Shares | $138K | 813 |
| Diebold Nixdorf Inc | DBD | Shares | $137K | 2K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $137K | 350 |
| Kontoor Brands Inc | KTB | Shares | $136K | 2K |
| Jabil Inc | JBL | Shares | $135K | 510 |
| Comfort Sys Usa Inc | FIX | Shares | $135K | 98 |
| Netflix Inc. | NFLX | Shares | $135K | 1K |
| Gen Digital Inc | GEN | Shares | $135K | 7K |
| Carnival Corp | CCL1EUR | Shares | $135K | 5K |
| Piper Sandler Companies | PIPR | Shares | $134K | 2K |
| Chevron Corporation | CVX | Shares | $133K | 644 |
| Ducommun Inc Del | DCO | Shares | $133K | 1K |
| Semtech Corp | SMTC | Shares | $133K | 2K |
| Micron Technology Inc | MU | Shares | $131K | 387 |
| Mastercard Incorporated | MA | Shares | $130K | 261 |
| Jacobs Solutions Inc | J | Shares | $130K | 1K |
| Frontdoor Inc | FTDR | Shares | $128K | 2K |
| Bread Financial Holdings Inc | BFH | Shares | $128K | 2K |
| Lattice Semiconductor Corp | LSCC | Shares | $127K | 1K |
| Archrock Inc | AROC | Shares | $124K | 4K |
| Ringcentral Inc | RNG | Shares | $123K | 3K |
| Imax Corp | IMAX | Shares | $123K | 3K |
| Procter & Gamble Co | PG | Shares | $122K | 845 |
| Chefs Whse Inc | CHEF | Shares | $122K | 2K |
| Clear Secure Inc | YOU | Shares | $122K | 3K |
| Kodiak Gas Svcs Inc | KGS | Shares | $121K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $120K | 588 |
| Sterling Infrastructure Inc | STRL | Shares | $119K | 291 |
| Expedia Group Inc | EXPE | Shares | $117K | 506 |
| Benchmark Electrs Inc | BHE | Shares | $117K | 2K |
| Sofi Technologies Inc | SOFI | Shares | $116K | 7K |
| Nextpower Inc | NXT | Shares | $116K | 960 |
| Ttm Technologies Inc | TTMI | Shares | $115K | 1K |
| Revolve Group Inc | RVLV | Shares | $115K | 5K |
| Blue Bird Corp | BLBD | Shares | $114K | 2K |
| Merck & Co Inc | MRK | Shares | $114K | 947 |
| Echostar Corp | ECHO | Shares | $113K | 968 |
| Astronics Corp | ATRO | Shares | $112K | 2K |
| Viavi Solutions Inc | VIAV | Shares | $112K | 3K |
| Wisdomtree Inc | WT | Shares | $112K | 8K |
| Vericel Corp | VCEL | Shares | $111K | 3K |
| Everus Constr Group | ECG | Shares | $111K | 936 |
| Astec Inds Inc | ASTE | Shares | $110K | 2K |
| Douglas Dynamics Inc | PLOW | Shares | $110K | 3K |
| Osi Systems Inc | OSIS | Shares | $110K | 415 |
| Home Depot Inc | HD | Shares | $108K | 328 |
| Mueller Wtr Prods Inc | MWA | Shares | $107K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.