Kemnay Advisory Services Inc. — 13F Holdings & Portfolio

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

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, exited 219, added to 569, and trimmed 275.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VORNADO RLTY TR$77.7M +51.2%
  • MASTERCARD INCORPORATED$27.4M +20994.0%
  • TAIWAN SEMICONDUCTOR MANUFAC$15.8M +44.0%
  • VISA INC$10.7M +61.9%
  • BERKSHIRE HATHAWAY INC DEL$10.2M +57.7%
Show all 569

Top Trims

  • INTUIT-$9.0M -99.8%
  • COINBASE GLOBAL INC-$8.4M -16.3%
  • NATERA INC-$134.4K -89.4%
  • HAYWARD HLDGS INC-$128.4K -85.6%
  • JABIL INC-$126.6K -93.5%
Show all 275

New Positions

  • OFFERPAD SOLUTIONS INC$966.8K
  • ENCORE CAP GROUP INC$174.7K
  • HAPPEN INC$167.9K
  • ASTRANA HEALTH INC$164.8K
  • MAXLINEAR INC$161.4K
Show all 198

Exited Positions

  • ISHARES TR$19.5M
  • STATE STR SPDR S&P 500 ETF T$17.1M
  • OFFERPAD SOLUTIONS INC$903.9K
  • FABRINET$164.8K
  • CLEAN HARBORS INC$158.8K
Show all 219
All Holdings

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