CacheTech Inc.
Long book
$518.9M
Q1 2026
Positions
177
Top-10 weight
38%
concentration
Last quarter
+15.8%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsCacheTech Inc. is a wealth-management firm allocating client money, running a $518.9M US long book across 177 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SCHWAB US LARGE-CAP ETF, ISHARES CORE S&P 500 ETF, ISHARES MSCI SOUTH KOREA ETF, FIRST TRST NASD CL EDG SGIIF, SELECT STOXX EUR AER DE ETF.
Over the last 8 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 2 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+4.4%
Q3 2024
+0.9%
Q4 2024
-4.6%
Q1 2025
+9.1%
Q2 2025
+7.4%
Q3 2025
+2.3%
Q4 2025
-0.1%
Q1 2026
+15.8%
Sector allocation
Technology 46%
Industrials 13%
Financials 11%
Energy 10%
Consumer discretionary 9%
Healthcare 4%
Other 3%
Consumer staples 2%
Long book by quarter
What does CacheTech Inc. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 25.3K | $9.4M | 1.8% | +28.3% |
| NVDA NVIDIA CORP | Technology | 51.6K | $9.0M | 1.7% | +10.7% |
| AAPL APPLE INC | Technology | 21.4K | $5.4M | 1.0% | +31.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.4K | $4.5M | 0.9% | +21.6% |
| GOOGL ALPHABET INC-CL A | Technology | 14.9K | $4.3M | 0.8% | +12.0% |
| COP CONOCOPHILLIPS | Energy | 31.0K | $4.1M | 0.8% | -9.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 19.6K | $4.0M | 0.8% | +6.0% |
| TSLA TESLA INC | Industrials | 10.6K | $4.0M | 0.8% | -5.5% |
| DVN DEVON ENERGY CORP | Energy | 77.6K | $3.9M | 0.8% | -9.4% |
| DDOG DATADOG INC - CLASS A | Technology | 29.2K | $3.4M | 0.7% | +37.1% |
| MTG MGIC INVESTMENT CORP | Financials | 131.0K | $3.4M | 0.7% | +18.7% |
| GM GENERAL MOTORS CO | Industrials | 45.6K | $3.4M | 0.7% | +4.0% |
| FSLR FIRST SOLAR INC | Technology | 16.7K | $3.3M | 0.6% | New |
| IBP INSTALLED BUILDING PRODUCTS | Industrials | 12.2K | $3.2M | 0.6% | +1.4% |
| NOC NORTHROP GRUMMAN CORP | Technology | 4.7K | $3.2M | 0.6% | -6.7% |
| PGR PROGRESSIVE CORP | Financials | 15.5K | $3.1M | 0.6% | +26.2% |
| SYY SYSCO CORP | Consumer discretionary | 41.9K | $3.0M | 0.6% | +8.1% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 3.8K | $1.5M | 0.3% | -25.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.3K | $1.3M | 0.3% | +12.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 7.2K | $1.0M | 0.2% | +4.4% |
| GOOG ALPHABET INC-CL C | Technology | 3.5K | $1.0M | 0.2% | +63.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.8K | $986K | 0.2% | +27.0% |
| TFC TRUIST FINANCIAL CORP | Financials | 21.3K | $977K | 0.2% | +32.0% |
| CAT CATERPILLAR INC | Industrials | 1.4K | $964K | 0.2% | +1.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.8K | $956K | 0.2% | +75.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 15.7K | $953K | 0.2% | +2.9% |
| ENB ENBRIDGE INC | Energy | 17.3K | $935K | 0.2% | +104.7% |
| AVGO BROADCOM INC | Technology | 3.0K | $920K | 0.2% | +20.0% |
| CME CME GROUP INC | Financials | 3.0K | $896K | 0.2% | +9.3% |
| XOM EXXON MOBIL CORP | Energy | 5.0K | $849K | 0.2% | +126.3% |
| D DOMINION ENERGY INC | Utilities | 13.2K | $819K | 0.2% | +54.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.3K | $793K | 0.2% | +38.6% |
| KO COCA-COLA CO/THE | Consumer staples | 10.3K | $783K | 0.2% | +66.8% |
| CSCO CISCO SYSTEMS INC | Technology | 10.0K | $777K | 0.1% | +15.1% |
| DUK DUKE ENERGY CORP | Utilities | 5.9K | $777K | 0.1% | +99.2% |
| JPM JPMORGAN CHASE & CO | Financials | 2.6K | $756K | 0.1% | +56.4% |
| FTNT FORTINET INC | Technology | 9.2K | $751K | 0.1% | +72.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 177 | $518.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 228 | $539.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 197 | $496.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Sep 25, 2025 | 196 | $543.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 159 | $513.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 125 | $533.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 111 | $466.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 105 | $434.4M | canonical | SEC ↗ |