Eddie Patel Inc
CIK 2078760 · View on SEC EDGAR ↗
- Portfolio value
- $167.3M
- Positions
- 127
- As of
- June 30, 2026
#7,038 of 9,443 by 13F value · top 74.5%
Portfolio value QoQ: +28.6% 13F does not disclose cash
- Top 10 holdings weight
- 31.87%
- Top 25 holdings weight
- 55.55%
- Positions above 1%
- 31
- Effective number of positions
- 56.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 36.31% Est. buys $59,167,203 · sells $54,012,035
- New positions
- 61
- Increased
- 39
- Decreased
- 26
- Closed
- 29
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.5%
Industrials
14.4%
Materials
7.1%
Health Care
4.2%
Retail
4.0%
Financials
3.8%
Communication Services
3.7%
Financial Services
3.1%
Energy
2.5%
Communications
1.9%
Real Estate
1.9%
Telecommunication
1.8%
Diversified Consumer Services
0.8%
Consumer Staples
0.6%
Utilities
0.4%
Consumer Discretionary
0.1%
Other/Unmapped
30.2%
Full portfolio 127 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $8,278,948 | 4.95% | 11,242 | $2,698,197 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $7,737,281 | 4.62% | 6,703 | $4,821,519 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $6,797,219 | 4.06% | 22,435 | $912,806 | Down ×2 | ||
| GLD | $4,790,265 | 2.86% | 13,004 | $-240,770 | Up ×1 | ||
| XLE XLE | $4,563,185 | 2.73% | 85,920 | $-4,769,779 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $4,550,145 | 2.72% | 52,652 | $4,089,198 | Up ×1 | ||
| Unknown issuer (CUSIP: 77926X320) | $4,455,314 | 2.66% | 60,329 | Up ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $4,171,024 | 2.49% | 15,103 | $2,319,309 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,088,633 | 2.44% | 17,155 | $1,251,901 | Up ×2 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $3,889,477 | 2.32% | 68,489 | $-307,794 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,587,524 | 2.14% | 17,930 | $793,748 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $3,524,935 | 2.11% | 4,200 | $1,420,986 | Down ×2 | ||
| MXL MaxLinear, Inc - Common Stock | $3,517,963 | 2.10% | 27,478 | Up ×1 | |||
| AGX Argan, Inc. Common Stock | $3,345,843 | 2.00% | 4,190 | $600,925 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $3,079,414 | 1.84% | 5,977 | $916,850 | Up ×2 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $2,869,749 | 1.72% | 82,773 | $1,102,212 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,684,010 | 1.60% | 7,596 | $950,919 | Up ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $2,534,796 | 1.51% | 9,321 | $1,784,430 | Up ×2 | ||
| CLS Celestica, Inc. Common Stock | $2,303,996 | 1.38% | 6,316 | $133,688 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,128,028 | 1.27% | 3,663 | $1,264,667 | Down ×2 | ||
| INCY Incyte Corporation - Common Stock | $2,090,228 | 1.25% | 18,439 | $1,142,519 | Up ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $2,023,642 | 1.21% | 4,003 | $872,378 | Up ×1 | ||
| PARR Par Pacific Holdings, Inc. Common Stock | $2,012,727 | 1.20% | 35,890 | $621,797 | Up ×1 | ||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $2,001,906 | 1.20% | 57,909 | $940,748 | Up ×1 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $1,923,259 | 1.15% | 21,191 | $993,149 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,839,409 | 1.10% | 25,491 | $982,429 | Up ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $1,812,440 | 1.08% | 44,741 | $1,270,296 | Up ×1 | ||
| FN Fabrinet Ordinary Shares | $1,793,704 | 1.07% | 3,191 | $712,310 | Up ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $1,778,420 | 1.06% | 6,210 | $668,352 | Up ×1 | ||
| CSTM Constellium SE Ordinary Shares (France) | $1,719,630 | 1.03% | 53,958 | Up ×1 | |||
| SSRM SSR Mining Inc. - Common Stock | $1,678,769 | 1.00% | 59,362 | $177,791 | Up ×1 | ||
| NEM Newmont Corporation | $1,647,984 | 0.98% | 17,644 | $467,494 | Up ×1 | ||
| UNFI United Natural Foods, Inc. Common Stock | $1,625,080 | 0.97% | 35,583 | $637,107 | Up ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $1,624,627 | 0.97% | 68,782 | $48,323 | Up ×1 | ||
| SPY SPY | $1,612,946 | 0.96% | 2,160 | $201,693 | Down ×1 | ||
| NEXA Nexa Resources S.A. Common Shares | $1,577,341 | 0.94% | 128,868 | Up ×1 | |||
| SNEX StoneX Group Inc. - Common Stock | $1,562,149 | 0.93% | 13,183 | Up ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $1,558,982 | 0.93% | 15,337 | $323,229 | Down ×2 | ||
| B Barrick Mining Corporation Common Shares | $1,496,460 | 0.89% | 40,742 | $395,342 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,400,452 | 0.84% | 2,486 | $248,437 | Up ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $1,360,687 | 0.81% | 1,586 | $125,913 | Down ×1 | ||
| OSS One Stop Systems, Inc. - Common Stock | $1,325,233 | 0.79% | 72,895 | $817,595 | Up ×1 | ||
| CVSA Covista Inc. Common Shares | $1,282,123 | 0.77% | 10,285 | $391,273 | Up ×1 | ||
| ITA ITA | $1,264,064 | 0.76% | 5,214 | ||||
| BIL | $1,229,525 | 0.73% | 13,417 | $22,101 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1,176,630 | 0.70% | 2,099 | ||||
| OUST Ouster, Inc. - Common Stock | $1,174,772 | 0.70% | 18,790 | Up ×1 | |||
| CDE Coeur Mining, Inc. Common Stock | $1,151,444 | 0.69% | 70,554 | $-395,159 | Down ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $1,141,029 | 0.68% | 12,841 | $587,008 | Up ×1 | ||
| TE T1 Energy Inc. Common Stock | $1,131,175 | 0.68% | 119,322 | $814,660 | Up ×1 | ||
| IYE | $1,119,535 | 0.67% | 19,783 | Up ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $1,060,205 | 0.63% | 2,309 | $278,652 | Up ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1,019,434 | 0.61% | 5,873 | $238,435 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $998,152 | 0.60% | 439 | $67,015 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $944,253 | 0.56% | 556 | $30,086 | Up ×2 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $939,040 | 0.56% | 10,599 | Up ×1 | |||
| OSCR Oscar Health, Inc. Class A Common Stock | $886,695 | 0.53% | 31,090 | $366,991 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $860,024 | 0.51% | 2,972 | $106,042 | Up ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $844,327 | 0.50% | 5,699 | $354,319 | Down ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $826,204 | 0.49% | 2,469 | $259,049 | Down ×2 | ||
| AOR | $813,783 | 0.49% | 11,709 | ||||
| TMDX TransMedics Group, Inc. - Common Stock | $749,776 | 0.45% | 11,288 | ||||
| OMDA Omada Health, Inc. - Common Stock | $747,931 | 0.45% | 34,074 | $362,449 | Up ×1 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $723,386 | 0.43% | 11,550 | $-33,474 | Up ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $702,347 | 0.42% | 39,172 | $208,090 | Up ×1 | ||
| SCHD | $699,843 | 0.42% | 22,070 | $19,221 | Down ×2 | ||
| ONDS Ondas Inc - Common Stock | $687,077 | 0.41% | 83,383 | $183,322 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $636,507 | 0.38% | 2,595 | $260,491 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $527,248 | 0.32% | 495 | $177,039 | Up ×2 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $513,000 | 0.31% | 1,968 | Up ×1 | |||
| FALN iShares Fallen Angels USD Bond ETF | $494,590 | 0.30% | 18,157 | ||||
| JNK | $487,757 | 0.29% | 5,061 | $-1,250,991 | Down ×1 | ||
| ETOR eToro Group Ltd. - Class A Common Shares | $476,889 | 0.29% | 12,082 | $85,893 | Down ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $467,833 | 0.28% | 16,000 | $-4,790,304 | Down ×1 | ||
| FLNC Fluence Energy, Inc. - Class A Common Stock | $463,147 | 0.28% | 23,297 | $171,746 | Up ×1 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $458,545 | 0.27% | 4,998 | Up ×1 | |||
| JBSS John B. Sanfilippo & Son, Inc. - Common Stock | $448,437 | 0.27% | 5,215 | Up ×1 | |||
| THG Hanover Insurance Group Inc | $446,773 | 0.27% | 2,087 | Up ×1 | |||
| RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value | $446,640 | 0.27% | 37,691 | Up ×1 | |||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $442,435 | 0.26% | 2,220 | Up ×1 | |||
| XHR Xenia Hotels & Resorts, Inc. Common Stock | $440,616 | 0.26% | 21,641 | Up ×1 | |||
| NRXS | $436,875 | 0.26% | 59,764 | Up ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $433,225 | 0.26% | 3,167 | Up ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $431,627 | 0.26% | 1,753 | Up ×1 | |||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $430,349 | 0.26% | 14,170 | Up ×1 | |||
| TIP | $429,874 | 0.26% | 3,928 | Up ×1 | |||
| Unknown issuer (CUSIP: 30233Q108) | $428,994 | 0.26% | 3,138 | Up ×1 | |||
| THFF First Financial Corporation - Common Stock | $428,393 | 0.26% | 5,532 | Up ×1 | |||
| SRCE 1st Source Corporation - Common Stock | $428,176 | 0.26% | 5,249 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $424,718 | 0.25% | 2,239 | Up ×1 | |||
| RY Royal Bank Of Canada Common Stock | $424,423 | 0.25% | 2,051 | Up ×1 | |||
| RBCAA Republic Bancorp, Inc. - Class A Common Stock | $423,010 | 0.25% | 4,678 | Up ×1 | |||
| DRH Diamondrock Hospitality Company - Common Stock | $420,338 | 0.25% | 34,511 | Up ×1 | |||
| FAF First American Corporation (New) Common Stock | $418,601 | 0.25% | 6,103 | Up ×1 | |||
| ADC Agree Realty Corporation Common Stock | $416,726 | 0.25% | 5,502 | Up ×1 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $414,781 | 0.25% | 16,362 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $412,503 | 0.25% | 1,584 | Up ×1 | |||
| EWBC East West Bancorp, Inc. - Common Stock | $410,595 | 0.25% | 3,181 | Up ×1 | |||
| FRT Federal Realty Investment Trust Common Stock | $405,885 | 0.24% | 3,288 | Up ×1 | |||
| EPR EPR Properties Common Stock | $404,159 | 0.24% | 6,967 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 77926X320) | $4,455,314 | 60,329 | 2.66% |
| MXL | $3,517,963 | 27,478 | 2.10% |
| CSTM | $1,719,630 | 53,958 | 1.03% |
| NEXA | $1,577,341 | 128,868 | 0.94% |
| SNEX | $1,562,149 | 13,183 | 0.93% |
| ITA | $1,264,064 | 5,214 | 0.76% |
| AXON | $1,176,630 | 2,099 | 0.70% |
| OUST | $1,174,772 | 18,790 | 0.70% |
| IYE | $1,119,535 | 19,783 | 0.67% |
| SOLS | $939,040 | 10,599 | 0.56% |
| AOR | $813,783 | 11,709 | 0.49% |
| TMDX | $749,776 | 11,288 | 0.45% |
| TSEM | $513,000 | 1,968 | 0.31% |
| FALN | $494,590 | 18,157 | 0.30% |
| GRC | $458,545 | 4,998 | 0.27% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -2K | +$4.8M |
| XLE | Trimmed | -66K | -$4.8M |
| QQQ | Bought more | +2K | +$2.7M |
| NBIS | Trimmed | -3K | +$2.3M |
| CRDO | Bought more | +1K | +$1.8M |
| STRL | Trimmed | -966 | +$1.4M |
| MFC | Bought more | +29K | +$1.3M |
| AMD | Trimmed | -581 | +$1.3M |
| AMZN | Bought more | +4K | +$1.3M |
| JNK | Trimmed | -13K | -$1.3M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLU | June 30, 2026 | 140,300 | $6,438,357 | No longer tracked |
| BLV | June 30, 2026 | 56,772 | $3,904,760 | No longer tracked |
| RSP | June 30, 2026 | 9,132 | $1,752,664 | No longer tracked |
| WLDN | March 31, 2026 | 14,537 | $1,506,863 | 10.4% |
| VOO | June 30, 2026 | 2,279 | $1,361,839 | No longer tracked |
| HOOD | March 31, 2026 | 11,555 | $1,306,861 | 41.6% |
| W | March 31, 2026 | 12,378 | $1,242,870 | 42.8% |
| HYMB | June 30, 2026 | 48,451 | $1,201,579 | No longer tracked |
| ICSH | June 30, 2026 | 23,156 | $1,172,159 | No longer tracked |
| XLK | March 31, 2026 | 6,791 | $977,714 | No longer tracked |
| AOR | March 31, 2026 | 14,911 | $969,364 | No longer tracked |
| ITA | March 31, 2026 | 4,376 | $939,550 | No longer tracked |
| IYW | March 31, 2026 | 4,623 | $923,150 | No longer tracked |
| PGY | March 31, 2026 | 41,607 | $869,593 | 72.9% |
| LMND | June 30, 2026 | 13,803 | $865,185 | -22.3% |
| BRKB | June 30, 2026 | 1,792 | $858,668 | No longer tracked |
| IEF | June 30, 2026 | 7,859 | $750,025 | |
| DUOL | March 31, 2026 | 3,924 | $688,608 | 49.6% |
| DLO | June 30, 2026 | 52,107 | $675,833 | 9.7% |
| CCL | June 30, 2026 | 25,612 | $662,828 | -9.1% |
| RBRK | March 31, 2026 | 8,137 | $622,284 | 104.3% |
| FOUR | March 31, 2026 | 9,752 | $614,076 | 11.9% |
| RR | March 31, 2026 | 188,737 | $609,619 | -23.2% |
| GRAB | March 31, 2026 | 115,571 | $576,697 | -3.4% |
| HROW | June 30, 2026 | 16,291 | $574,424 | -0.8% |
| AXON | March 31, 2026 | 1,005 | $571,033 | 49.1% |
| EOSE | March 31, 2026 | 49,589 | $568,294 | -27.2% |
| EAT | June 30, 2026 | 3,920 | $559,672 | 36.0% |
| COIN | June 30, 2026 | 3,107 | $542,595 | 16.6% |
| FALN | March 31, 2026 | 19,490 | $532,075 | |
| TEM | June 30, 2026 | 11,530 | $521,388 | 14.6% |
| PATH | June 30, 2026 | 46,954 | $521,184 | 43.8% |
| SKYW | June 30, 2026 | 5,601 | $514,310 | 1.4% |
| IREN | June 30, 2026 | 14,536 | $498,296 | -7.5% |
| SHYG | June 30, 2026 | 10,882 | $460,434 | No longer tracked |
| UNH | March 31, 2026 | 1,311 | $432,708 | 45.0% |
| TMDX | March 31, 2026 | 3,406 | $414,291 | -5.7% |
| SYF | June 30, 2026 | 5,839 | $397,198 | 0.6% |
| TSLA | March 31, 2026 | 779 | $350,478 | -7.1% |
| VCSH | June 30, 2026 | 3,956 | $313,616 | |
| ZETA | March 31, 2026 | 15,291 | $311,175 | 78.4% |
| ONEQ | March 31, 2026 | 3,305 | $302,058 | |
| STRT | June 30, 2026 | 3,678 | $288,121 | -1.3% |
| JD | March 31, 2026 | 9,852 | $282,756 | -1.4% |
| EWP | March 31, 2026 | 4,966 | $267,733 | No longer tracked |
| VOOG | March 31, 2026 | 595 | $264,341 | No longer tracked |
| CARZ | March 31, 2026 | 3,373 | $262,810 | 30.9% |
| FEZ | March 31, 2026 | 4,069 | $262,031 | No longer tracked |
| TTMI | June 30, 2026 | 2,654 | $258,580 | -38.6% |
| IOO | March 31, 2026 | 2,026 | $256,575 | No longer tracked |
| TSM | March 31, 2026 | 836 | $254,140 | 22.2% |
| FLOT | June 30, 2026 | 4,951 | $252,272 | No longer tracked |
| STIP | June 30, 2026 | 2,370 | $245,140 | No longer tracked |
| REGN | March 31, 2026 | 308 | $237,922 | 8.1% |
| BABA | March 31, 2026 | 1,619 | $237,384 | -0.1% |
| ONLN | March 31, 2026 | 3,872 | $229,396 | No longer tracked |
| THNQ | March 31, 2026 | 3,588 | $227,816 | No longer tracked |
| GNOM | March 31, 2026 | 4,795 | $217,955 | |
| SCHV | June 30, 2026 | 7,121 | $217,187 | No longer tracked |
| ADBE | March 31, 2026 | 613 | $214,492 | 12.7% |
| VGSH | June 30, 2026 | 3,640 | $213,065 | |
| UPS | March 31, 2026 | 2,144 | $212,660 | 3.9% |
| VYM | June 30, 2026 | 1,435 | $212,516 | No longer tracked |
| ASML | June 30, 2026 | 157 | $207,247 | -11.9% |
| PFE | March 31, 2026 | 8,288 | $206,377 | -0.9% |
| MLI | March 31, 2026 | 1,787 | $205,186 | -43.5% |
| ARKG | March 31, 2026 | 7,020 | $203,359 | No longer tracked |