Kemnay Advisory Services Inc. — 13F Holdings & Portfolio
CIK 1555283 · latest 13F-HR filed 2026-05-15
Kemnay Advisory Services Inc. manages $622.3M in 13F-reported U.S. long-equity assets across 1,190 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VNO (24.37%), EWJ (15.46%), COIN (8.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 456 new positions, exited 128, added to 366, and trimmed 317.
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.
$622.3M
Long-equity book
1,190
Distinct positions
2026-03-31
Filed 2026-05-15
+456 / −128 / ↑366 / ↓317
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$26.0M +37.1%
- FIDELITY NATL INFORMATION SV$11.0M +26031.3%
- GRANITE CONSTR INC$144.6K +1139.5%
- TEXAS CAP BANCSHARES INC$140.4K +1463.0%
- JOHNSON CONTROLS INTERNATION$128.3K +273.9%
Top Trims
- VORNADO RLTY TR-$42.5M -21.9%
- COINBASE GLOBAL INC-$15.2M -22.8%
- CSX CORP-$12.6M -99.8%
- THERMO FISHER SCIENTIFIC INC-$4.8M -20.6%
- META PLATFORMS INC-$3.4M -17.2%
New Positions
- ISHARES TR$19.5M
- CLEAN HARBORS INC$158.8K
- DICKS SPORTING GOODS INC$143.2K
- MANPOWERGROUP INC WIS$141.6K
- WOODWARD INC$140.3K
Exited Positions
- JOHNSON & JOHNSON$215.2K
- IRADIMED CORP$185.7K
- LIQUIDITY SVCS INC$162.9K
- INDIVIOR PLC$154.6K
- MONGODB INC$152.3K
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 | $151.6M | 24.37% | 5,834,481 | SH |
| 2 | ISHARES INC | EWJ | 46434G822 | $96.2M | 15.46% | 1,139,610 | SH |
| 3 | COINBASE GLOBAL INC | COIN | 19260Q107 | $51.5M | 8.28% | 295,187 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $35.9M | 5.76% | 106,083 | SH |
| 5 | ISHARES TR | INDA | 46429B598 | $19.5M | 3.13% | 415,660 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $18.9M | 3.04% | 90,768 | SH |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $18.5M | 2.97% | 37,596 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $18.4M | 2.96% | 72,536 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.9M | 2.88% | 102,652 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $17.7M | 2.84% | 36,867 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $17.5M | 2.82% | 47,345 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $17.4M | 2.80% | 60,760 | SH |
| 13 | VISA INC | V | 92826C839 | $17.2M | 2.77% | 56,960 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $17.1M | 2.75% | 26,286 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $16.5M | 2.66% | 28,899 | SH |
| 16 | MERCADOLIBRE INC | MELI | 58733R102 | $11.3M | 1.81% | 6,527 | SH |
| 17 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $11.0M | 1.77% | 235,460 | SH |
| 18 | INTUIT | INTU | 461202103 | $9.1M | 1.46% | 20,957 | SH |
| 19 | DANAHER CORP DEL | DHR | 235851102 | $8.6M | 1.39% | 45,550 | SH |
| 20 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $6.3M | 1.01% | 85,396 | SH |
| 21 | OFFERPAD SOLUTIONS INC | OPAD | 67623L307 | $903.9K | 0.15% | 1,379,507 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $502.7K | 0.08% | 1,748 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $434.6K | 0.07% | 1,404 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $374.7K | 0.06% | 1,008 | SH |
| 25 | FIGMA INC | FIG | 316841105 | $280.6K | 0.05% | 13,274 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $268.6K | 0.04% | 292 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $250.3K | 0.04% | 851 | SH |
| 28 | ISHARES TR | IWM | 464287655 | $236.8K | 0.04% | 955 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $234.8K | 0.04% | 1,384 | SH |
| 30 | ISHARES TR | IWB | 464287622 | $231.8K | 0.04% | 650 | SH |
| 31 | TJX COS INC NEW | TJX | 872540109 | $227.7K | 0.04% | 1,426 | SH |
| 32 | WALMART INC | WMT | 931142103 | $189.7K | 0.03% | 1,526 | SH |
| 33 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $175.1K | 0.03% | 1,337 | SH |
| 34 | CVS HEALTH CORP | CVS | 126650100 | $166.8K | 0.03% | 2,323 | SH |
| 35 | FABRINET | FN | G3323L100 | $164.8K | 0.03% | 316 | SH |
| 36 | CLEAN HARBORS INC | CLH | 184496107 | $158.8K | 0.03% | 554 | SH |
| 37 | FORMFACTOR INC | FORM | 346375108 | $157.7K | 0.03% | 1,626 | SH |
| 38 | GRANITE CONSTR INC | GVA | 387328107 | $157.3K | 0.03% | 1,312 | SH |
| 39 | CUSTOMERS BANCORP INC | CUBI | 23204G100 | $155.0K | 0.02% | 2,233 | SH |
| 40 | NATERA INC | NTRA | 632307104 | $150.4K | 0.02% | 752 | SH |
| 41 | HAYWARD HLDGS INC | HAYW | 421298100 | $150.1K | 0.02% | 11,215 | SH |
| 42 | TEXAS CAP BANCSHARES INC | TCBI | 88224Q107 | $150.0K | 0.02% | 1,581 | SH |
| 43 | PLEXUS CORP | PLXS | 729132100 | $149.1K | 0.02% | 736 | SH |
| 44 | PAYLOCITY HLDG CORP | PCTY | 70438V106 | $147.5K | 0.02% | 1,365 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $147.2K | 0.02% | 677 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $146.5K | 0.02% | 147 | SH |
| 47 | VERTIV HOLDINGS CO | VRT | 92537N108 | $145.1K | 0.02% | 579 | SH |
| 48 | DICKS SPORTING GOODS INC | DKS | 253393102 | $143.2K | 0.02% | 722 | SH |
| 49 | STIFEL FINL CORP | SF | 860630102 | $141.9K | 0.02% | 1,920 | SH |
| 50 | MANPOWERGROUP INC WIS | MAN | 56418H100 | $141.6K | 0.02% | 4,805 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |