Top Institutional Investors

Cache Advisors, LLC — 13F Holdings & Portfolio

CIK 2052593 · latest 13F-HR filed 2026-10-16

Backtest portfolio

Cache Advisors, LLC manages $1.63B in 13F-reported U.S. long-equity assets across 162 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAUB (16.36%), AAEQ (12.20%), AAUS (10.40%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 29 new positions and exited 6; 71 existing positions rose in reported value and 41 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
$1.63B

Long-equity book

Holdings
162

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+29 / −6 / ↑71 / ↓41

vs 2026-06-30

Portfolio charts

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

Portfolio map

Q3 26
AAUB16.4% · newAAEQ12.2% · 0%AAUS10.4% · 0%AAUA6.7% · 0%NVDA5.8% · +6%AAPL5.0% · +2%GOOG3.9% · +70%MSFT3.4% · +16%AMZN2.8% · +14%AVGO2.7% · -5%META2.2% · +3%ANET1.7% · +6%PANW1.5% · +139%SNOW1.3% · +53%SNDK1.2% · +74%SPCX1.1% · newAMD1.1% · +8%GOOGL1.1% · -12%PLTR1.1% · +5%TSLA1.0% · +13%MU1.0% · +21%ROIV0.8% · -33%AMAT0.8% · +35%LRCX0.8% · +59%CBRS0.6% · newWDC0.5% · -22%CRWD0.5% · +326%DASH0.5% · -2%MRVL0.5% · +27%NFLX0.5% · +1%P0.4% · +139%DDOG0.4% · -33%UBER0.4% · +34%ABBV0.3% · +110%JNJ0.3% · +14%INTC0.3% · +40%ABNB0.3% · +79%GS0.3% · +31%CSCO0.3% · +17%TMUS0.3% · +66%QCOM0.2% · -9%ADBE0.2% · -10%ACN0.2% · -18%NSC0.2% · +40%CAT0.2% · newREGN0.2% · 0%TXN0.2% · +62%MS0.2% · +38%NU0.2% · +59%COST0.1% · +1%CRM0.1% · +4%HOOD0.1% · +48%GILD0.1% · +21%BAC0.1% · +379%NOW0.1% · -46%XLE0.1% · 0%SHOP0.1% · 0%BRK.B0.1% · +49%ASML0.1% · 0%AXON0.1% · 0%

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

Q2 26 → Q3 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 = 69.3%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 5, 2026.

Assets Under Management
$962.1M
Discretionary
$962.1M
Employees
15
Accounts
7
Address
95 THIRD ST, 2ND FLOOR
SAN FRANCISCO, CA 94103
Phone
(213) 788-1501
Website
Name Title / Status Ownership Type
ARCHIBEQUE, JAIME, RAFAEL ControlCHIEF FINANCIAL OFFICER
since Jan 2025
Less than 5%Individual
CACHE FINANCIALS, INC. ControlMANAGING MEMBER
since Jan 2022
75% or moreDomestic Entity
GARIBAY, ELISA, MARIE ControlHEAD OF OPERATIONS
since Apr 2024
Less than 5%Individual
Lange, Christopher ControlHEAD OF INVESTMENTS
since Apr 2023
Less than 5%Individual
NARAYAN, SRIKANTH, (NMN) ControlFOUNDER AND CHIEF EXECUTIVE OFFICER
since Jan 2022
Less than 5%Individual
REID, MEKALIA ControlCHIEF COMPLIANCE OFFICER
since Oct 2026
Less than 5%Individual
WHITE, AARON, JAMES ControlHEAD OF INVESTOR SOLUTIONS
since Mar 2025
Less than 5%Individual
NARAYAN, SRIKANTH, (NMN) Control
Indirect owner via CACHE FINANCIALS, INC.
FOUNDER AND CHIEF EXECUTIVE OFFICER
since Jan 2022
50–75%Individual
Ownership & leadership changes · 6 filings with changes since Oct 7, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 5, 2026 filing
  • No longer listedRomanowicz, Max, Anthony · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2026
  • AddedREID, MEKALIA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 28, 2026 filing
  • No longer listedHANUS, BRADLEY, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2024
  • AddedRomanowicz, Max, Anthony · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Feb 11, 2026 filing
  • AddedWHITE, AARON, JAMES · HEAD OF INVESTOR SOLUTIONS · Less than 5% · control person
Mar 31, 2025 filing
  • AddedARCHIBEQUE, JAIME, RAFAEL · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • AddedGARIBAY, ELISA, MARIE · HEAD OF OPERATIONS · Less than 5% · control person
  • AddedLange, Christopher · HEAD OF INVESTMENTS · Less than 5% · control person
Aug 29, 2024 filing
  • No longer listedDAVIS, PATRICIA, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2023
  • AddedHANUS, BRADLEY, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Oct 9, 2023 filing
  • No longer listedSOMERS, DAVID, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2022
  • AddedDAVIS, PATRICIA, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5%
Oct 7, 2022 filing (earliest on record)
  • ListedCACHE FINANCIALS, INC. · MANAGING MEMBER · 75% or more · control person
  • ListedNARAYAN, SRIKANTH, (NMN) · FOUNDER AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ListedNARAYAN, SRIKANTH, (NMN) · FOUNDER AND CHIEF EXECUTIVE OFFICER · 50–75% · indirect via CACHE FINANCIALS, INC. · control person
  • ListedSOMERS, DAVID, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

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 71 →

Top Trims

Show all 41 →

New Positions

Show all 29 →

Exited Positions

Show all 6 →

Cache Advisors, LLC Holdings (2026-09-30)

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 EA SERIES TRUST AAUB 02072Q242 $267.2M 16.36% 5,211,022 SH
2 EA SERIES TRUST AAEQ 02072Q358 $199.2M 12.20% 3,631,067 SH
3 EA SERIES TRUST AAUS 02072Q853 $169.7M 10.40% 2,753,833 SH
4 EA SERIES TRUST AAUA 02072Q275 $110.1M 6.74% 1,872,926 SH
5 NVIDIA CORPORATION NVDA 67066G104 $94.5M 5.79% 413,830 SH
6 APPLE INC AAPL 037833100 $82.1M 5.03% 246,617 SH
7 ALPHABET INC GOOG 02079K107 $63.2M 3.87% 185,417 SH
8 MICROSOFT CORP MSFT 594918104 $55.8M 3.42% 108,821 SH
9 AMAZON COM INC AMZN 023135106 $45.0M 2.76% 180,669 SH
10 BROADCOM INC AVGO 11135F101 $44.5M 2.72% 126,663 SH
11 META PLATFORMS INC META 30303M102 $36.1M 2.21% 49,829 SH
12 ARISTA NETWORKS INC ANET 040413205 $28.4M 1.74% 139,582 SH
13 PALO ALTO NETWORKS INC PANW 697435105 $23.8M 1.46% 59,920 SH
14 SNOWFLAKE INC SNOW 833445109 $21.2M 1.30% 62,423 SH
15 SANDISK CORP SNDK 80004C200 $20.0M 1.23% 11,520 SH
16 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $18.6M 1.14% 123,069 SH
17 ADVANCED MICRO DEVICES INC AMD 007903107 $18.3M 1.12% 29,995 SH
18 ALPHABET INC GOOGL 02079K305 $17.9M 1.10% 52,029 SH
19 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $17.6M 1.08% 94,253 SH
20 TESLA INC TSLA 88160R101 $16.9M 1.04% 47,686 SH
21 MICRON TECHNOLOGY INC MU 595112103 $16.8M 1.03% 15,747 SH
22 ROIVANT SCIENCES LTD ROIV G76279101 $13.1M 0.80% 358,777 SH
23 APPLIED MATLS INC AMAT 038222105 $12.4M 0.76% 24,193 SH
24 LAM RESEARCH CORP LRCX 512807306 $12.3M 0.75% 37,504 SH
25 CEREBRAS SYSTEMS INC CBRS 15675D103 $9.7M 0.60% 54,722 SH
26 WESTERN DIGITAL CORP WDC 958102105 $8.3M 0.51% 18,204 SH
27 CROWDSTRIKE HLDGS INC CRWD 22788C105 $7.9M 0.48% 29,876 SH
28 DOORDASH INC DASH 25809K105 $7.8M 0.48% 42,571 SH
29 MARVELL TECHNOLOGY INC MRVL 573874104 $7.8M 0.48% 29,370 SH
30 NETFLIX INC. NFLX 64110L106 $7.8M 0.47% 111,400 SH
31 EVERPURE INC P 74624M102 $7.3M 0.45% 55,829 SH
32 DATADOG INC DDOG 23804L103 $7.1M 0.44% 26,044 SH
33 UBER TECHNOLOGIES INC UBER 90353T100 $7.1M 0.43% 102,939 SH
34 ABBVIE INC ABBV 00287Y109 $5.7M 0.35% 21,705 SH
35 JOHNSON & JOHNSON JNJ 478160104 $5.3M 0.33% 20,074 SH
36 INTEL CORP INTC 458140100 $5.0M 0.31% 41,574 SH
37 AIRBNB INC ABNB 009066101 $4.9M 0.30% 30,313 SH
38 GOLDMAN SACHS GROUP INC GS 38141G104 $4.6M 0.28% 5,056 SH
39 CISCO SYS INC CSCO 17275R102 $4.5M 0.27% 41,504 SH
40 T-MOBILE US INC TMUS 872590104 $4.2M 0.26% 25,593 SH
41 QUALCOMM INC QCOM 747525103 $4.0M 0.24% 21,622 SH
42 ADOBE INC ADBE 00724F101 $3.8M 0.23% 15,793 SH
43 ACCENTURE PLC IRELAND ACN G1151C101 $3.4M 0.21% 18,445 SH
44 NORFOLK SOUTHN CORP NSC 655844108 $3.2M 0.20% 10,352 SH
45 CATERPILLAR INC CAT 149123101 $3.2M 0.19% 3,886 SH
46 REGENERON PHARMACEUTICALS REGN 75886F107 $2.7M 0.16% 3,548 SH
47 TEXAS INSTRS INC TXN 882508104 $2.7M 0.16% 9,494 SH
48 MORGAN STANLEY MS 617446448 $2.6M 0.16% 13,666 SH
49 NU HLDGS LTD NU G6683N103 $2.5M 0.15% 197,361 SH
50 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.4M 0.15% 2,689 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $1.63B 162 0002085853-26-001213
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
Filer Information
Address
95 THIRD STREET
2ND FLOOR
SAN FRANCISCO, CA 94103
Phone
(408) 409-4296
Filing Manager
Cache Advisors, LLC
San Francisco, CA
Signatory
Mekalia Reid
CCO