Cache Advisors, LLC
Long book
$865.8M
Q1 2026
Positions
191
Top-10 weight
79%
concentration
Last quarter
+16.9%
SPY +14.8%
Turnover
44%
of book per quarter
Strategy in plain words
auto-generated from filingsCache Advisors, LLC is an institutional manager, specialised in technology (74% of the long book), running a $865.8M US long book across 191 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ALPHA ARCHITCT US EQTY 2 ETF, ALPHA ARCHITECT US EQY ETF, ALPHA ARCHITECT US EQU 3 ETF, NVIDIA CORP, APPLE INC.
Over the last 6 quarters its long book ran on average 1.6pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-12.7%
Q1 2025
+24.6%
Q2 2025
+15.7%
Q3 2025
+1.7%
Q4 2025
-8.7%
Q1 2026
+16.9%
Sector allocation
Technology 74%
Consumer discretionary 7%
Services media 6%
Industrials 6%
Healthcare 3%
Financials 3%
Other 0%
Consumer staples 0%
Long book by quarter
What does Cache Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 389.4K | $67.9M | 7.8% | +7.9% |
| AAPL APPLE INC | Technology | 233.8K | $59.3M | 6.9% | -4.1% |
| AVGO BROADCOM INC | Technology | 131.8K | $40.8M | 4.7% | -4.4% |
| GOOG ALPHABET INC-CL C | Technology | 109.2K | $31.3M | 3.6% | +1.2% |
| MSFT MICROSOFT CORP | Technology | 77.9K | $28.8M | 3.3% | +24.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 134.3K | $28.0M | 3.2% | +14.4% |
| META META PLATFORMS INC-CLASS A | Technology | 48.2K | $27.6M | 3.2% | +42.8% |
| GOOGL ALPHABET INC-CL A | Technology | 58.7K | $16.9M | 1.9% | +16.9% |
| TSLA TESLA INC | Industrials | 38.0K | $14.1M | 1.6% | +13.5% |
| NFLX NETFLIX INC | Services media | 109.8K | $10.6M | 1.2% | +2.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 69.1K | $10.1M | 1.2% | +15.2% |
| ANET ARISTA NETWORKS INC | Technology | 68.3K | $8.4M | 1.0% | +33.7% |
| DASH DOORDASH INC - A | Services media | 35.3K | $5.3M | 0.6% | -63.4% |
| AMAT APPLIED MATERIALS INC | Technology | 13.6K | $4.7M | 0.5% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 25.1K | $4.0M | 0.5% | +24.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.4K | $3.8M | 0.4% | +61.0% |
| LRCX LAM RESEARCH CORP | Industrials | 17.2K | $3.7M | 0.4% | +52.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 50.3K | $3.6M | 0.4% | -4.2% |
| WDC WESTERN DIGITAL CORP | Technology | 13.1K | $3.5M | 0.4% | New |
| DDOG DATADOG INC - CLASS A | Technology | 26.0K | $3.1M | 0.4% | Held |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 3.5K | $2.7M | 0.3% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 7.0K | $2.7M | 0.3% | +1.4% |
| QCOM QUALCOMM INC | Technology | 20.0K | $2.6M | 0.3% | +72.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.9K | $2.4M | 0.3% | +11.3% |
| ABBV ABBVIE INC | Healthcare | 10.4K | $2.3M | 0.3% | New |
| CSCO CISCO SYSTEMS INC | Technology | 28.9K | $2.2M | 0.3% | +44.5% |
| ABNB AIRBNB INC-CLASS A | Services media | 17.0K | $2.1M | 0.2% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 7.4K | $2.1M | 0.2% | Held |
| SNDK SANDISK CORP | Technology | 3.1K | $2.0M | 0.2% | New |
| LLY ELI LILLY & CO | Healthcare | 2.1K | $1.9M | 0.2% | Held |
| CRM SALESFORCE INC | Technology | 10.1K | $1.9M | 0.2% | +4.5% |
| INTU INTUIT INC | Technology | 4.2K | $1.8M | 0.2% | +4.9% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 124.2K | $1.8M | 0.2% | -54.3% |
| AXON AXON ENTERPRISE INC | Industrials | 4.2K | $1.8M | 0.2% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 12.4K | $1.7M | 0.2% | +13.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.7K | $1.6M | 0.2% | +7.8% |
| PCOR PROCORE TECHNOLOGIES INC | Technology | 26.7K | $1.5M | 0.2% | -25.6% |
| SHOP SHOPIFY INC - CLASS A | Technology | 9.2K | $1.5M | 0.2% | +7.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 7.0K | $1.4M | 0.2% | +75.0% |
| P EVERPURE INC-A | Technology | 23.4K | $1.4M | 0.2% | Held |
| KLAC KLA CORP | Other | 907 | $1.3M | 0.2% | +26.9% |
| CDNS CADENCE DESIGN SYS INC | Technology | 4.8K | $1.3M | 0.2% | +239.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.0K | $1.3M | 0.2% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 6.0K | $1.2M | 0.1% | -23.8% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 11.8K | $1.2M | 0.1% | Held |
| PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 10.1K | $1.1M | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 3.5K | $1.1M | 0.1% | Held |
| ADBE ADOBE INC | Technology | 4.3K | $1.0M | 0.1% | Held |
| ZS ZSCALER INC | Technology | 7.1K | $1.0M | 0.1% | Held |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 14.4K | $998K | 0.1% | -45.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 191 | $865.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 116 | $814.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 107 | $573.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 94 | $369.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 81 | $260.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 19, 2025 | 78 | $239.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 79 | $239.7M | SEC ↗ |