Eddie Patel Inc
Long book
$130.2M
Q1 2026
Positions
95
Top-10 weight
41%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
50%
of book per quarter
Strategy in plain words
auto-generated from filingsEddie Patel Inc is an institutional manager, running a $130.2M US long book across 95 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SS ENERGY SELECT SECTOR, ST SR UTL SL SE SPDR ETF-USD, INVESCO NASDAQ 100 ETF, INVESCO QQQ TRUST SERIES 1, VANECK FALLEN ANGEL HIGH YLD.
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 2025
-3.8%
Q1 2026
+18.6%
Sector allocation
Technology 40%
Industrials 16%
Financials 12%
Consumer discretionary 8%
Materials 8%
Healthcare 6%
Services media 5%
Communications 3%
Long book by quarter
What does Eddie Patel own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | Technology | 8.6K | $2.9M | 2.2% | +3.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.6K | $2.8M | 2.2% | +23.0% |
| NVDA NVIDIA CORP | Technology | 16.0K | $2.8M | 2.1% | -11.9% |
| AGX ARGAN INC | Industrials | 5.0K | $2.7M | 2.1% | +16.8% |
| CLS CELESTICA INC | Technology | 7.7K | $2.2M | 1.7% | +1.9% |
| APP APPLOVIN CORP-CLASS A | Technology | 5.4K | $2.2M | 1.7% | +6.1% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 5.2K | $2.1M | 1.6% | -4.3% |
| NBIS NEBIUS GROUP NV | Technology | 17.8K | $1.9M | 1.4% | +24.5% |
| HIMS HIMS & HERS HEALTH INC | Healthcare | 85.1K | $1.8M | 1.4% | -10.9% |
| GOOG ALPHABET INC-CL C | Technology | 6.0K | $1.7M | 1.3% | -9.7% |
| KGC KINROSS GOLD CORP | Materials | 51.6K | $1.6M | 1.2% | -0.8% |
| CDE COEUR MINING INC | Materials | 82.4K | $1.5M | 1.2% | +3.9% |
| SSRM SSR MINING INC | Financials | 51.1K | $1.5M | 1.2% | -11.8% |
| PARR PAR PACIFIC HOLDINGS INC | Energy | 22.2K | $1.4M | 1.1% | -17.0% |
| RKLB ROCKET LAB CORP | Industrials | 19.2K | $1.2M | 0.9% | -17.7% |
| LITE LUMENTUM HOLDINGS INC | Technology | 1.8K | $1.2M | 0.9% | New |
| NEM NEWMONT CORP | Materials | 10.9K | $1.2M | 0.9% | New |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.2M | 0.9% | +325.8% |
| DY DYCOM INDUSTRIES INC | Industrials | 3.4K | $1.2M | 0.9% | New |
| POWL POWELL INDUSTRIES INC | Industrials | 2.1K | $1.1M | 0.9% | -27.3% |
| B BARRICK MINING CORP | Materials | 27.0K | $1.1M | 0.8% | New |
| FN FABRINET | Technology | 2.1K | $1.1M | 0.8% | New |
| EZPW EZCORP INC-CL A | Consumer discretionary | 41.8K | $1.1M | 0.8% | -19.8% |
| UNFI UNITED NATURAL FOODS INC | Consumer discretionary | 21.9K | $988K | 0.8% | -36.6% |
| INCY INCYTE CORP | Healthcare | 10.1K | $948K | 0.7% | -15.2% |
| SNDK SANDISK CORP | Technology | 1.5K | $931K | 0.7% | New |
| TIGO MILLICOM INTL CELLULAR S.A. | Communications | 12.4K | $930K | 0.7% | -17.7% |
| MELI MERCADOLIBRE INC | Services media | 529 | $914K | 0.7% | +61.3% |
| CVSA COVISTA INC | Services media | 7.7K | $891K | 0.7% | -18.9% |
| LMND LEMONADE INC | Financials | 13.8K | $865K | 0.7% | -22.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.2K | $863K | 0.7% | -24.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.8K | $859K | 0.7% | -13.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 11.9K | $857K | 0.7% | -14.0% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 1.6K | $782K | 0.6% | +17.2% |
| RDDT REDDIT INC-CL A | Technology | 5.8K | $781K | 0.6% | +84.3% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 7.9K | $757K | 0.6% | +0.2% |
| AAPL APPLE INC | Technology | 3.0K | $754K | 0.6% | -1.9% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 8.0K | $750K | 0.6% | +15.3% |
| ALAB ASTERA LABS INC | Technology | 6.7K | $730K | 0.6% | +2.7% |
| DLO DLOCAL LTD | Services media | 52.1K | $676K | 0.5% | -34.2% |
| CCL CARNIVAL CORP LTD | Industrials | 25.6K | $663K | 0.5% | -23.9% |
| MSFT MICROSOFT CORP | Technology | 1.6K | $611K | 0.5% | -25.3% |
| HROW HARROW INC | Healthcare | 16.3K | $574K | 0.4% | -34.6% |
| EAT BRINKER INTERNATIONAL INC | Consumer discretionary | 3.9K | $560K | 0.4% | -12.8% |
| ASTS AST SPACEMOBILE INC | Communications | 6.7K | $554K | 0.4% | -11.2% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 3.1K | $543K | 0.4% | New |
| MFC MANULIFE FINANCIAL CORP | Financials | 15.7K | $542K | 0.4% | -22.5% |
| TEM TEMPUS AI INC-CL A | Technology | 11.5K | $521K | 0.4% | +19.3% |
| PATH UIPATH INC - CLASS A | Technology | 47.0K | $521K | 0.4% | -19.9% |
| OSCR OSCAR HEALTH INC - CLASS A | Financials | 45.3K | $520K | 0.4% | -7.4% |
13F filing history
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