Cache Advisors, LLC — 13F Holdings & Portfolio
CIK 2052593 · latest 13F-HR filed 2026-07-14
Cache Advisors, LLC manages $1.18B in 13F-reported U.S. long-equity assets across 139 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAEQ (16.38%), AAUS (13.95%), AAUA (9.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 73, added to 84, and trimmed 20.
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.
2ND FLOOR
SAN FRANCISCO, CA 94103
$1.18B
Long-equity book
139
Distinct positions
2026-06-30
Filed 2026-07-14
+21 / −73 / ↑84 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$24.2M +14.3%
- EA SERIES TRUST$20.3M +14.1%
- EA SERIES TRUST$18.5M +21.0%
- ADVANCED MICRO DEVICES INC$14.8M +1039.6%
- MICRON TECHNOLOGY INC$14.3M +2178.4%
Top Trims
- NETFLIX INC.-$2.7M -25.7%
- INTUIT-$584.4K -32.1%
- REGENERON PHARMACEUTICALS-$529.0K -19.3%
- SHOPIFY INC-$467.7K -30.8%
- PROCORE TECHNOLOGIES INC-$437.1K -28.7%
New Positions
- ROIVANT SCIENCES LTD$19.1M
- FLEX LTD$3.8M
- ON SEMICONDUCTOR CORP$2.7M
- SEAGATE TECHNOLOGY HLDNGS PL$2.6M
- HEALTHEQUITY INC$2.1M
Exited Positions
- TRACTOR SUPPLY CO$238.1K
- CIRCLE INTERNET GROUP INC$224.2K
- BENTLEY SYS INC$220.5K
- MCDONALDS CORP$196.1K
- LOWES COS INC$194.9K
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 | EA SERIES TRUST | AAEQ | 02072Q358 | $193.1M | 16.38% | 3,631,067 | SH |
| 2 | EA SERIES TRUST | AAUS | 02072Q853 | $164.5M | 13.95% | 2,753,833 | SH |
| 3 | EA SERIES TRUST | AAUA | 02072Q275 | $106.6M | 9.04% | 1,872,926 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $77.9M | 6.61% | 389,421 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $69.7M | 5.91% | 240,888 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $50.3M | 4.26% | 133,104 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $38.6M | 3.27% | 109,230 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $37.9M | 3.22% | 159,103 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $35.0M | 2.97% | 93,785 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $27.3M | 2.32% | 48,523 | SH |
| 11 | ARISTA NETWORKS INC | ANET | 040413205 | $22.3M | 1.89% | 131,470 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $21.0M | 1.78% | 58,815 | SH |
| 13 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $19.1M | 1.62% | 538,600 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $17.9M | 1.52% | 42,106 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $16.2M | 1.37% | 27,855 | SH |
| 16 | SANDISK CORP | SNDK | 80004C200 | $15.0M | 1.27% | 6,602 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $15.0M | 1.27% | 12,970 | SH |
| 18 | WESTERN DIGITAL CORP | WDC | 958102105 | $14.8M | 1.26% | 23,192 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $12.9M | 1.10% | 17,867 | SH |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $10.5M | 0.89% | 90,096 | SH |
| 21 | SNOWFLAKE INC | SNOW | 833445109 | $10.4M | 0.88% | 40,728 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $10.2M | 0.87% | 23,581 | SH |
| 23 | DATADOG INC | DDOG | 23804L103 | $10.2M | 0.86% | 39,044 | SH |
| 24 | PALO ALTO NETWORKS INC | PANW | 697435105 | $8.6M | 0.73% | 25,080 | SH |
| 25 | DOORDASH INC | DASH | 25809K105 | $8.0M | 0.68% | 43,489 | SH |
| 26 | NETFLIX INC. | NFLX | 64110L106 | $7.8M | 0.67% | 109,850 | SH |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $6.9M | 0.59% | 23,202 | SH |
| 28 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $5.5M | 0.47% | 76,536 | SH |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $5.4M | 0.45% | 7,013 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.5M | 0.38% | 17,578 | SH |
| 31 | QUALCOMM INC | QCOM | 747525103 | $4.4M | 0.37% | 23,726 | SH |
| 32 | TWILIO INC | TWLO | 90138F102 | $4.4M | 0.37% | 21,232 | SH |
| 33 | INTEL CORP | INTC | 458140100 | $4.2M | 0.35% | 29,786 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $4.2M | 0.35% | 35,373 | SH |
| 35 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.9M | 0.33% | 3,868 | SH |
| 36 | FLEX LTD | FLEX | Y2573F102 | $3.8M | 0.33% | 23,698 | SH |
| 37 | COINBASE GLOBAL INC | COIN | 19260Q107 | $3.6M | 0.31% | 24,750 | SH |
| 38 | ADOBE INC | ADBE | 00724F101 | $3.6M | 0.31% | 17,593 | SH |
| 39 | SERVICENOW INC | NOW | 81762P102 | $2.9M | 0.25% | 29,360 | SH |
| 40 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $2.8M | 0.24% | 22,601 | SH |
| 41 | ON SEMICONDUCTOR CORP | ON | 682189105 | $2.7M | 0.23% | 29,070 | SH |
| 42 | KLA CORP | KLAC | 482480100 | $2.7M | 0.23% | 9,070 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $2.6M | 0.22% | 10,354 | SH |
| 44 | T-MOBILE US INC | TMUS | 872590104 | $2.6M | 0.22% | 15,446 | SH |
| 45 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.6M | 0.22% | 2,665 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.5M | 0.21% | 2,654 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 0.21% | 2,059 | SH |
| 48 | VISA INC | V | 92826C839 | $2.4M | 0.21% | 7,093 | SH |
| 49 | AIRBNB INC | ABNB | 009066101 | $2.4M | 0.21% | 16,954 | SH |
| 50 | AXON ENTERPRISE INC | AXON | 05464C101 | $2.3M | 0.20% | 4,182 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $1.18B | 139 | 0002085853-26-000714 |
| 2026-03-31 | 2026-04-17 | $865.8M | 191 | 0002085853-26-000408 |
| 2025-12-31 | 2026-01-22 | $814.2M | 116 | 0002085853-26-000068 |