Kemnay Advisory Services Inc.
Long book
$622.3M
Q1 2026
Positions
1190
Top-10 weight
72%
concentration
Last quarter
+21.3%
SPY +14.8%
Turnover
44%
of book per quarter
Strategy in plain words
auto-generated from filingsKemnay Advisory Services Inc. is an institutional manager, running a $622.3M US long book across 1190 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VORNADO REALTY TRUST, ISHARES MSCI JAPAN ETF, COINBASE GLOBAL INC -CLASS A, TAIWAN SEMICONDUCTOR-SP ADR, ISHARES MSCI INDIA ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 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
-2.6%
Q2 2024
+16.1%
Q3 2024
+7.3%
Q4 2024
-10.3%
Q1 2025
+16.9%
Q2 2025
+8.0%
Q3 2025
-6.7%
Q4 2025
-11.9%
Q1 2026
+21.3%
Sector allocation
Technology 38%
Financials 25%
Services media 14%
Other 9%
Consumer discretionary 7%
Industrials 2%
Healthcare 2%
Utilities 1%
Long book by quarter
What does Kemnay Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 295.2K | $51.5M | 8.3% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 90.8K | $18.9M | 3.0% | +13.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 37.6K | $18.5M | 3.0% | -6.4% |
| AAPL APPLE INC | Technology | 72.5K | $18.4M | 3.0% | +2.0% |
| NVDA NVIDIA CORP | Technology | 102.7K | $17.9M | 2.9% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 36.9K | $17.7M | 2.8% | +2.3% |
| MSFT MICROSOFT CORP | Technology | 47.3K | $17.5M | 2.8% | +26.7% |
| GOOG ALPHABET INC-CL C | Technology | 60.8K | $17.4M | 2.8% | -4.2% |
| V VISA INC-CLASS A SHARES | Services media | 57.0K | $17.2M | 2.8% | +3.3% |
| META META PLATFORMS INC-CLASS A | Technology | 28.9K | $16.5M | 2.7% | -4.4% |
| MELI MERCADOLIBRE INC | Services media | 6.5K | $11.3M | 1.8% | +16.1% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 235.5K | $11.0M | 1.8% | +36922.0% |
| INTU INTUIT INC | Technology | 21.0K | $9.1M | 1.5% | +18.1% |
| DHR DANAHER CORP | Technology | 45.5K | $8.6M | 1.4% | 0.0% |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 85.4K | $6.3M | 1.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.7K | $503K | 0.1% | +1.0% |
| AVGO BROADCOM INC | Technology | 1.4K | $435K | 0.1% | +1.3% |
| TSLA TESLA INC | Industrials | 1.0K | $375K | 0.1% | +15.9% |
| FIG FIGMA INC-CL A | Technology | 13.3K | $281K | 0.0% | Held |
| LLY ELI LILLY & CO | Healthcare | 292 | $269K | 0.0% | +7.4% |
| JPM JPMORGAN CHASE & CO | Financials | 851 | $250K | 0.0% | -19.8% |
| XOM EXXON MOBIL CORP | Energy | 1.4K | $235K | 0.0% | -17.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.4K | $228K | 0.0% | +83.1% |
| WMT WALMART INC | Consumer discretionary | 1.5K | $190K | 0.0% | -11.5% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 1.3K | $175K | 0.0% | +241.9% |
| CVS CVS HEALTH CORP | Healthcare | 2.3K | $167K | 0.0% | +365.5% |
| FN FABRINET | Technology | 316 | $165K | 0.0% | +243.5% |
| CLH CLEAN HARBORS INC | Utilities | 554 | $159K | 0.0% | New |
| FORM FORMFACTOR INC | Technology | 1.6K | $158K | 0.0% | -60.2% |
| GVA GRANITE CONSTRUCTION INC | Industrials | 1.3K | $157K | 0.0% | +1092.7% |
| CUBI CUSTOMERS BANCORP INC | Financials | 2.2K | $155K | 0.0% | +55.4% |
| NTRA NATERA INC | Healthcare | 752 | $150K | 0.0% | +339.8% |
| HAYW HAYWARD HOLDINGS INC | Industrials | 11.2K | $150K | 0.0% | +75.5% |
| TCBI TEXAS CAPITAL BANCSHARES INC | Financials | 1.6K | $150K | 0.0% | +1391.5% |
| PLXS PLEXUS CORP | Technology | 736 | $149K | 0.0% | +23.1% |
| PCTY PAYLOCITY HOLDING CORP | Technology | 1.4K | $147K | 0.0% | +81.8% |
| ABBV ABBVIE INC | Healthcare | 677 | $147K | 0.0% | -3.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 147 | $146K | 0.0% | -37.7% |
| VRT VERTIV HOLDINGS CO-A | Technology | 579 | $145K | 0.0% | +286.0% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 722 | $143K | 0.0% | New |
| SF STIFEL FINANCIAL CORP | Financials | 1.9K | $142K | 0.0% | +89.2% |
| MAN MANPOWERGROUP INC | Services media | 4.8K | $142K | 0.0% | New |
| WWD WOODWARD INC | Industrials | 392 | $140K | 0.0% | New |
| PRVA PRIVIA HEALTH GROUP INC | Healthcare | 6.8K | $140K | 0.0% | +13.4% |
| XPO XPO INC | Industrials | 718 | $140K | 0.0% | -14.9% |
| BCPC BALCHEM CORP | Materials | 813 | $138K | 0.0% | -6.0% |
| DBD DIEBOLD NIXDORF INC | Technology | 1.8K | $137K | 0.0% | -4.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 350 | $137K | 0.0% | +260.8% |
| KTB KONTOOR BRANDS INC | Other | 1.9K | $136K | 0.0% | +1378.6% |
| JBL JABIL INC | Technology | 510 | $135K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1190 | $622.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 862 | $663.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 22 | $657.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 23 | $628.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 24 | $531.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 24 | $556.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 24 | $552.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 25 | $480.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 24 | $520.3M | canonical | SEC ↗ |
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