Marvin & Palmer Associates INC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Marvin & Palmer Associates INC disclosed 28 US equity positions worth $159.0m in its Q2 2026 13F filing. The largest position was SOXX at 7.6% of the reported book, followed by NVDA and C. Against the Q1 2026 filing, it opened 16 new positions, added to 6 and reduced 5 among the top 28 holdings.
What did Marvin & Palmer Associates INC own in Q2 2026? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | SOXX ISHARES TR | 7.6% | $12.0m | 18,797 | – | new | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 7.0% | $11.1m | 55,647 | -1% | reduced |
| 3 | C CITIGROUP INC | Financial Services | 6.9% | $11.0m | 78,786 | 137% | added |
| 4 | GS GOLDMAN SACHS GROUP INC | Financial Services | 6.8% | $10.8m | 10,655 | 148% | added |
| 5 | MS MORGAN STANLEY | Financial Services | 6.3% | $10.0m | 47,734 | – | new |
| 6 | CAT CATERPILLAR INC | Industrials | 6.3% | $10.0m | 9,362 | 78% | added |
| 7 | CSCO CISCO SYS INC | Technology | 5.5% | $8.7m | 74,113 | – | new |
| 8 | XBI SPDR SERIES TRUST | 5.4% | $8.6m | 54,286 | 80% | added | |
| 9 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 5.0% | $7.9m | 90,809 | – | new |
| 10 | PWR QUANTA SVCS INC | Industrials | 3.7% | $5.9m | 8,182 | 38% | added |
| 11 | DE DEERE & CO | Industrials | 3.7% | $5.9m | 9,279 | 68% | added |
| 12 | KLAC KLA CORP | Technology | 3.3% | $5.3m | 17,430 | – | new |
| 13 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.2% | $5.1m | 10,636 | -5% | reduced |
| 14 | EWT ISHARES INC | 3.0% | $4.7m | 43,390 | – | new | |
| 15 | EWJ ISHARES INC | 2.8% | $4.4m | 47,202 | – | new | |
| 16 | MU MICRON TECHNOLOGY INC | Technology | 2.6% | $4.2m | 3,613 | – | new |
| 17 | AME AMETEK INC | Industrials | 2.5% | $4.0m | 16,669 | -1% | reduced |
| 18 | EBAY EBAY INC. | Consumer Cyclical | 2.5% | $4.0m | 35,697 | – | new |
| 19 | SNDK SANDISK CORP | Technology | 2.4% | $3.8m | 1,668 | – | new |
| 20 | LLY ELI LILLY & CO | Healthcare | 2.3% | $3.7m | 3,065 | – | new |
| 21 | AAPL APPLE INC | Technology | 2.3% | $3.6m | 12,408 | -2% | reduced |
| 22 | EWY ISHARES INC | 2.1% | $3.3m | 16,480 | – | new | |
| 23 | ADI ANALOG DEVICES INC | Technology | 2.1% | $3.3m | 8,223 | – | new |
| 24 | RTX RTX CORPORATION | Industrials | 1.7% | $2.7m | 14,130 | -57% | reduced |
| 25 | NEM NEWMONT CORP | Basic Materials | 1.7% | $2.6m | 28,090 | 0% | held |
| 26 | IWM ISHARES TR | 1.3% | $2.1m | 6,950 | – | new | |
| 27 | EPOL ISHARES TR | 0.1% | $183.4k | 4,750 | – | new | |
| 28 | ISHARES INC | 0.1% | $181.1k | 1,500 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.