Ketron Financial
Long book
$279.3M
Q1 2026
Positions
55
Top-10 weight
87%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsKetron Financial is a concentrated fundamental stock-picker, specialised in technology (86% of the long book), running a $279.3M US long book across 55 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, TAIWAN SEMICONDUCTOR-SP ADR, ALPHABET INC-CL A, BROADCOM INC, APPLE INC.
We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-6.2%
Q1 2026
+13.9%
Sector allocation
Technology 85%
Consumer discretionary 7%
Consumer staples 3%
Services media 2%
Industrials 2%
Utilities 0%
Materials 0%
Healthcare 0%
Long book by quarter
What does Ketron Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 710.8K | $124.0M | 44.4% | -1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 66.2K | $19.0M | 6.8% | +1.2% |
| AVGO BROADCOM INC | Technology | 57.0K | $17.7M | 6.3% | +8.7% |
| AAPL APPLE INC | Technology | 68.5K | $17.4M | 6.2% | -2.7% |
| MSFT MICROSOFT CORP | Technology | 36.0K | $13.3M | 4.8% | -5.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 50.1K | $10.4M | 3.7% | -1.0% |
| PEP PEPSICO INC | Consumer staples | 53.2K | $8.3M | 3.0% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 14.2K | $8.1M | 2.9% | -2.8% |
| YUM YUM! BRANDS INC | Consumer discretionary | 34.7K | $5.4M | 1.9% | Held |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 2.6K | $2.9M | 1.0% | Held |
| TSLA TESLA INC | Industrials | 7.5K | $2.8M | 1.0% | +0.1% |
| MA MASTERCARD INC - A | Services media | 4.5K | $2.3M | 0.8% | -8.5% |
| V VISA INC-CLASS A SHARES | Services media | 5.7K | $1.7M | 0.6% | -9.1% |
| GOOG ALPHABET INC-CL C | Technology | 5.3K | $1.5M | 0.5% | -1.6% |
| NFLX NETFLIX INC | Services media | 7.6K | $731K | 0.3% | -48.1% |
| LLY ELI LILLY & CO | Healthcare | 624 | $574K | 0.2% | +2.3% |
| CVX CHEVRON CORP | Energy | 2.6K | $531K | 0.2% | +8.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.4K | $492K | 0.2% | -0.7% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 336 | $464K | 0.2% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 4.8K | $445K | 0.2% | Held |
| LIN LINDE PLC | Materials | 800 | $397K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 321 | $320K | 0.1% | +10.3% |
| CWT CALIFORNIA WATER SERVICE GRP | Utilities | 6.9K | $313K | 0.1% | Held |
| ECL ECOLAB INC | Other | 1.2K | $312K | 0.1% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 1.4K | $306K | 0.1% | Held |
| CDE COEUR MINING INC | Materials | 15.8K | $297K | 0.1% | +31.6% |
| ORCL ORACLE CORP | Technology | 1.6K | $242K | 0.1% | -2.2% |
| MELI MERCADOLIBRE INC | Services media | 121 | $209K | 0.1% | -60.1% |
| CAT CATERPILLAR INC | Industrials | 295 | $209K | 0.1% | New |
| THM INTL TOWER HILL MINES LTD | Materials | 14.9K | $34K | 0.0% | Held |
| CLOV CLOVER HEALTH INVESTMENTS CO | Financials | 16.7K | $29K | 0.0% | Held |
| SQFT PRESIDIO PROPERTY TRUST - A | Real estate | 10.5K | $24K | 0.0% | -2.0% |