CYBER HORNET ETFs LLC
Long book
$154.9M
Q1 2026
Positions
507
Top-10 weight
37%
concentration
Last quarter
+15.2%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsCYBER HORNET ETFs LLC is an institutional manager, running a $154.9M US long book across 507 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 7 of 9 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
Q1 2024
+7.0%
Q2 2024
+4.8%
Q3 2024
+3.6%
Q4 2024
-5.5%
Q1 2025
+12.5%
Q2 2025
+8.1%
Q3 2025
+2.8%
Q4 2025
-4.2%
Q1 2026
+15.2%
Sector allocation
Technology 41%
Financials 11%
Industrials 11%
Consumer discretionary 9%
Healthcare 8%
Services media 5%
Utilities 3%
Energy 3%
Long book by quarter
What does CYBER HORNET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 66.8K | $11.7M | 7.6% | -5.7% |
| AAPL APPLE INC | Technology | 40.6K | $10.4M | 6.7% | -7.1% |
| MSFT MICROSOFT CORP | Technology | 20.4K | $7.5M | 4.9% | -4.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 26.7K | $5.6M | 3.6% | -1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 16.0K | $4.8M | 3.1% | -5.2% |
| AVGO BROADCOM INC | Technology | 13.0K | $4.1M | 2.6% | -3.3% |
| GOOG ALPHABET INC-CL C | Technology | 12.8K | $3.8M | 2.4% | -7.3% |
| META META PLATFORMS INC-CLASS A | Technology | 6.0K | $3.5M | 2.2% | -4.9% |
| TSLA TESLA INC | Industrials | 7.7K | $2.9M | 1.9% | -3.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.0K | $2.4M | 1.6% | -5.8% |
| JPM JPMORGAN CHASE & CO | Financials | 7.5K | $2.2M | 1.4% | -9.6% |
| LLY ELI LILLY & CO | Healthcare | 2.2K | $2.1M | 1.3% | -5.6% |
| XOM EXXON MOBIL CORP | Energy | 11.6K | $1.9M | 1.2% | -10.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.6K | $1.6M | 1.0% | -5.6% |
| WMT WALMART INC | Consumer discretionary | 12.1K | $1.5M | 1.0% | -5.5% |
| V VISA INC-CLASS A SHARES | Services media | 4.6K | $1.4M | 0.9% | -4.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.8% | -4.2% |
| MU MICRON TECHNOLOGY INC | Technology | 3.1K | $1.1M | 0.7% | -2.6% |
| NFLX NETFLIX INC | Services media | 11.6K | $1.1M | 0.7% | -5.9% |
| MA MASTERCARD INC - A | Services media | 2.3K | $1.1M | 0.7% | -6.4% |
| ABBV ABBVIE INC | Healthcare | 4.9K | $1.0M | 0.7% | -5.7% |
| CVX CHEVRON CORP | Energy | 5.2K | $1.0M | 0.7% | -9.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.5K | $940K | 0.6% | -4.9% |
| CAT CATERPILLAR INC | Industrials | 1.3K | $938K | 0.6% | -9.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.4K | $925K | 0.6% | -7.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 6.3K | $920K | 0.6% | +7.8% |
| BAC BANK OF AMERICA CORP | Financials | 18.5K | $909K | 0.6% | -6.2% |
| HD HOME DEPOT INC | Consumer discretionary | 2.7K | $901K | 0.6% | -6.0% |
| GE GENERAL ELECTRIC | Industrials | 2.9K | $848K | 0.5% | -8.5% |
| CSCO CISCO SYSTEMS INC | Technology | 10.8K | $844K | 0.5% | -7.2% |
| MRK MERCK & CO. INC. | Healthcare | 6.8K | $824K | 0.5% | -8.0% |
| KO COCA-COLA CO/THE | Consumer staples | 10.6K | $810K | 0.5% | -6.6% |
| AMAT APPLIED MATERIALS INC | Technology | 2.2K | $773K | 0.5% | -7.0% |
| LRCX LAM RESEARCH CORP | Industrials | 3.5K | $765K | 0.5% | -6.9% |
| RTX RTX CORP | Industrials | 3.7K | $718K | 0.5% | -4.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 824 | $708K | 0.5% | -9.2% |
| WFC WELLS FARGO & CO | Financials | 8.6K | $695K | 0.4% | -13.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.5K | $682K | 0.4% | -7.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.3K | $675K | 0.4% | -6.2% |
| ORCL ORACLE CORP | Technology | 4.6K | $672K | 0.4% | -2.1% |
| GEV GE VERNOVA INC | Industrials | 746 | $667K | 0.4% | -6.0% |
| LIN LINDE PLC | Materials | 1.3K | $634K | 0.4% | -8.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.6K | $625K | 0.4% | -4.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.0K | $602K | 0.4% | -6.3% |
| INTC INTEL CORP | Technology | 12.3K | $591K | 0.4% | +1.0% |
| PEP PEPSICO INC | Consumer staples | 3.8K | $581K | 0.4% | -5.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 11.6K | $573K | 0.4% | -6.0% |
| C CITIGROUP INC | Financials | 4.9K | $566K | 0.4% | -10.4% |
| T AT&T INC | Communications | 19.5K | $552K | 0.4% | -5.9% |
| MS MORGAN STANLEY | Financials | 3.3K | $551K | 0.4% | -6.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 507 | $154.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 512 | $167.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 508 | $155.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 18, 2025 | 506 | $139.0M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 128 | $98.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 126 | $104.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 127 | $98.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Nov 13, 2024 | 118 | $91.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Nov 13, 2024 | 114 | $83.6M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P