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Kemnay Advisory Services Inc. — 13F Holdings & Portfolio

CIK 1555283 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Kemnay Advisory Services Inc. manages $791.5M in 13F-reported U.S. long-equity assets across 1,169 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VNO (28.97%), EWJ (13.43%), TSM (6.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 198 new positions and exited 219; 569 existing positions rose in reported value and 275 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$791.5M

Long-equity book

Holdings
1,169

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+198 / −219 / ↑569 / ↓275

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VNO29.0% · 0%EWJ13.4% · 0%TSM6.5% · +2%COIN5.5% · -0%V3.5% · +43%BRK.B3.5% · +51%MA3.5% · +20422%AAPL3.5% · +30%NVDA3.2% · +24%META3.2% · +54%AMZN3.1% · +14%MSFT3.1% · +39%GOOG3.1% · +13%TMO2.4% · +1%MELI1.8% · +30%FIS1.4% · +22%DHR1.3% · +19%GWRE1.0% · +41056%SGI0.9% · +1%AS0.5% · +14850%OPAD0.1% · -86%GOOGL0.1% · +12%AVGO0.1% · +12%TSLA0.1% · +12%MU0.1% · -2%LLY0.0% · +4%AMD0.0% · -7%IWB0.0% · +14%IWM0.0% · +6%JPM0.0% · +5%FIG0.0% · 0%INDV0.0% · +497%BTSG0.0% · +286%PLXS0.0% · +4%LRCX0.0% · +5%TJX0.0% · +2%WDC0.0% · +87%BCPC0.0% · +55%APH0.0% · +115%VZ0.0% · +219%AMAT0.0% · +1%XOM0.0% · +6%INTC0.0% · -11%PRVA0.0% · +7%AGYS0.0% · +1344%DBD0.0% · +20%ICHR0.0% · +540%FSS0.0% · +182%WMT0.0% · +6%ABBV0.0% · +6%NSSC0.0% · +102%CVS0.0% · -26%ADPT0.0% · +575%ECPG0.0% · newVCEL0.0% · +14%WST0.0% · +1524%KBH0.0% · +514%HAPN0.0% · newCTOS0.0% · +23%KN0.0% · +245%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 74.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 569 →

Top Trims

Show all 275 →

New Positions

Show all 198 →

Exited Positions

Show all 219 →

Kemnay Advisory Services Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VORNADO RLTY TR VNO 929042109 $229.3M 28.97% 5,834,481 SH
2 ISHARES INC EWJ 46434G822 $106.3M 13.43% 1,139,610 SH
3 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $51.6M 6.52% 108,077 SH
4 COINBASE GLOBAL INC COIN 19260Q107 $43.1M 5.45% 295,121 SH
5 VISA INC V 92826C839 $27.9M 3.52% 81,262 SH
6 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $27.9M 3.52% 55,690 SH
7 MASTERCARD INCORPORATED MA 57636Q104 $27.5M 3.48% 53,561 SH
8 APPLE INC AAPL 037833100 $27.4M 3.46% 94,671 SH
9 NVIDIA CORPORATION NVDA 67066G104 $25.6M 3.23% 127,745 SH
10 META PLATFORMS INC META 30303M102 $25.0M 3.16% 44,425 SH
11 AMAZON COM INC AMZN 023135106 $24.7M 3.12% 103,553 SH
12 MICROSOFT CORP MSFT 594918104 $24.6M 3.11% 65,970 SH
13 ALPHABET INC GOOG 02079K107 $24.2M 3.05% 68,427 SH
14 THERMO FISHER SCIENTIFIC INC TMO 883556102 $19.0M 2.40% 37,955 SH
15 MERCADOLIBRE INC MELI 58733R102 $14.4M 1.81% 8,463 SH
16 FIDELITY NATL INFORMATION SV FIS 31620M106 $11.2M 1.41% 286,976 SH
17 DANAHER CORP DEL DHR 235851102 $10.4M 1.31% 54,382 SH
18 GUIDEWIRE SOFTWARE INC GWRE 40171V100 $8.2M 1.04% 66,672 SH
19 SOMNIGROUP INTERNATIONAL INC SGI 88023U101 $6.8M 0.86% 86,425 SH
20 AMER SPORTS INC AS G0260P102 $3.6M 0.46% 106,447 SH
21 OFFERPAD SOLUTIONS INC OPAD 67623L505 $966.8K 0.12% 195,714 SH
22 ALPHABET INC GOOGL 02079K305 $698.3K 0.09% 1,954 SH
23 BROADCOM INC AVGO 11135F101 $596.1K 0.08% 1,578 SH
24 TESLA INC TSLA 88160R101 $474.9K 0.06% 1,129 SH
25 MICRON TECHNOLOGY INC MU 595112103 $439.8K 0.06% 381 SH
26 ELI LILLY & CO LLY 532457108 $363.4K 0.05% 303 SH
27 ADVANCED MICRO DEVICES INC AMD 007903107 $318.9K 0.04% 549 SH
28 ISHARES TR IWB 464287622 $304.3K 0.04% 743 SH
29 ISHARES TR IWM 464287655 $303.8K 0.04% 1,011 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $293.6K 0.04% 897 SH
31 FIGMA INC FIG 316841105 $240.1K 0.03% 13,274 SH
32 INDIVIOR PHARMACEUTICALS INC INDV 45579U109 $239.2K 0.03% 5,829 SH
33 BRIGHTSPRING HEALTH SVCS INC BTSG 10950A106 $237.2K 0.03% 3,401 SH
34 PLEXUS CORP PLXS 729132100 $230.3K 0.03% 766 SH
35 LAM RESEARCH CORP LRCX 512807306 $221.9K 0.03% 512 SH
36 TJX COS INC NEW TJX 872540109 $221.0K 0.03% 1,459 SH
37 WESTERN DIGITAL CORP WDC 958102105 $218.4K 0.03% 342 SH
38 BALCHEM CORP BCPC 057665200 $212.7K 0.03% 1,259 SH
39 AMPHENOL CORP APH 032095101 $212.5K 0.03% 1,205 SH
40 VERIZON COMMUNICATIONS INC VZ 92343V104 $209.2K 0.03% 4,940 SH
41 APPLIED MATLS INC AMAT 038222105 $201.0K 0.03% 278 SH
42 EXXON MOBIL CORP XOM 30231G102 $200.8K 0.03% 1,469 SH
43 INTEL CORP INTC 458140100 $193.5K 0.02% 1,386 SH
44 PRIVIA HEALTH GROUP INC PRVA 74276R102 $187.0K 0.02% 7,269 SH
45 AGILYSYS INC AGYS 00847J105 $185.6K 0.02% 1,776 SH
46 DIEBOLD NIXDORF INC DBD 253651202 $184.3K 0.02% 2,168 SH
47 ICHOR HOLDINGS ICHR G4740B105 $183.8K 0.02% 1,637 SH
48 FEDERAL SIGNAL CORP FSS 313855108 $183.6K 0.02% 1,429 SH
49 WALMART INC WMT 931142103 $183.5K 0.02% 1,620 SH
50 ABBVIE INC ABBV 00287Y109 $181.4K 0.02% 721 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $791.5M 1,169 0001193125-26-350683
2026-03-31 2026-05-15 $622.3M 1,190 0001193125-26-225479
2025-12-31 2026-02-17 $663.1M 862 0001193125-26-053269
2025-09-30 2025-11-13 $657.5M 22 0001193125-25-278728
Filer Information
Address
1 ROCKEFELLER PLAZA
SUITE 1800
NEW YORK, NY 10020
Phone
(212) 218-6982
Filing Manager
Kemnay Advisory Services Inc.
New York, NY
Signatory
Chad D. Livingston
Managing Director