Marvin & Palmer Associates Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$83.5M
Q ending 2026-03-31
Prior quarter
$141.6M
Q ending 2025-12-31
Change
-41.0% QoQ · +24.8% YoY
Positions
21
reported holdings
Largest positions
All 21 reported positions, 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 |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $9.8M | 56K |
| Rtx Corp | RTX | Shares | $6.4M | 33K |
| Valero Energy Corp | VLO | Shares | $4.0M | 16K |
| Spdr S&P Biotech Etf | XBI | Shares | $3.8M | 30K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $3.8M | 11K |
| Citigroup Inc | C | Shares | $3.8M | 33K |
| Baker Hughes Co | BKR | Shares | $3.8M | 62K |
| Caterpillar Inc | CAT | Shares | $3.7M | 5K |
| Tjx Cos Inc/The | TJX | Shares | $3.7M | 23K |
| Ishares Biotechnology Etf | IBB | Shares | $3.7M | 22K |
| Goldman Sachs Group Inc/The | GS | Shares | $3.6M | 4K |
| Ametek Inc | AME | Shares | $3.6M | 17K |
| Parker-Hannifin Corp | PH | Shares | $3.5M | 4K |
| Cameco Corp | CCJ | Shares | $3.5M | 32K |
| Amphenol Corp | APH | Shares | $3.4M | 27K |
| Nextera Energy Inc | NEE | Shares | $3.4M | 37K |
| Alphabet Inc | GOOGL | Shares | $3.3M | 12K |
| Quanta Services Inc | PWR | Shares | $3.2M | 6K |
| Apple Inc | AAPL | Shares | $3.2M | 13K |
| Deere & Co | DE | Shares | $3.1M | 6K |
| Newmont Corp | NEM | Shares | $3.0M | 28K |
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.