Eddie Patel Inc

Other Low signal CIK 2078760
League rank
#62
in Other · #436 overall
Long book
$130.2M
Q1 2026
Positions
95
Top-10 weight
41%
concentration
Last quarter
+22.3%
SPY +14.8%
Turnover
50%
of book per quarter

Strategy in plain words

auto-generated from filings

Eddie 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.

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
+22.3%

Sector allocation

No sector data

Long book by quarter

$134.2M
Q4 2025
$130.2M
Q1 2026

What does Eddie Patel own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 11, 202695$130.2M canonicalSEC ↗
Q4 202513F-HRFeb 17, 2026104$134.2M canonicalSEC ↗

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