Eddie Patel Inc — 13F Holdings & Portfolio
CIK 2078760 · latest 13F-HR filed 2026-05-11
Eddie Patel Inc manages $130.2M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XLE (7.17%), XLU (4.95%), QQQM (4.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 29 new positions, exited 38, added to 21, and trimmed 41.
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.
$130.2M
Long-equity book
95
Distinct positions
2026-03-31
Filed 2026-05-11
+29 / −38 / ↑21 / ↓41
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ARGAN INC$1.4M +103.1%
- ISHARES TR$1.3M +47.1%
- SPDR SERIES TRUST$1.2M +231.1%
- META PLATFORMS INC$840.1K +269.3%
- NEBIUS GROUP N.V.$651.7K +54.3%
Top Trims
- ISHARES TR-$12.0M -96.3%
- SPDR GOLD TR-$7.3M -59.1%
- INVESCO EXCH TRADED FD TR II-$2.2M -27.3%
- NEOS ETF TRUST-$1.6M -27.0%
- HIMS & HERS HEALTH INC-$1.3M -43.1%
New Positions
- SELECT SECTOR SPDR TR$9.3M
- SELECT SECTOR SPDR TR$6.4M
- VANECK ETF TRUST$5.3M
- VANGUARD BD INDEX FDS$3.9M
- INVESCO EXCHANGE TRADED FD T$1.8M
Exited Positions
- WILLDAN GROUP INC$1.5M
- ROBINHOOD MKTS INC$1.3M
- WAYFAIR INC$1.2M
- SELECT SECTOR SPDR TR$977.7K
- ISHARES TR$969.4K
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 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $9.3M | 7.17% | 152,350 | SH |
| 2 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $6.4M | 4.95% | 140,300 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $5.9M | 4.52% | 24,764 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $5.6M | 4.29% | 9,669 | SH |
| 5 | VANECK ETF TRUST | ANGL | 92189F437 | $5.3M | 4.04% | 183,083 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $5.0M | 3.87% | 11,692 | SH |
| 7 | ISHARES TR | SGOV | 46436E718 | $4.2M | 3.24% | 41,876 | SH |
| 8 | NEOS ETF TRUST | QQQI | 78433H675 | $4.2M | 3.22% | 84,469 | SH |
| 9 | VANGUARD BD INDEX FDS | BLV | 921937793 | $3.9M | 3.00% | 56,772 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.9M | 2.24% | 8,631 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 2.18% | 13,620 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 2.15% | 16,019 | SH |
| 13 | ARGAN INC | AGX | 04010E109 | $2.7M | 2.11% | 5,040 | SH |
| 14 | CELESTICA INC | CLS | 15101Q207 | $2.2M | 1.67% | 7,705 | SH |
| 15 | APPLOVIN CORP | APP | 03831W108 | $2.2M | 1.66% | 5,434 | SH |
| 16 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $2.1M | 1.62% | 5,166 | SH |
| 17 | NEBIUS GROUP N.V. | NBIS | N97284108 | $1.9M | 1.42% | 17,846 | SH |
| 18 | HIMS & HERS HEALTH INC | HIMS | 433000106 | $1.8M | 1.36% | 85,141 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.8M | 1.35% | 9,132 | SH |
| 20 | SPDR SERIES TRUST | JNK | 78468R622 | $1.7M | 1.34% | 18,165 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 1.33% | 6,042 | SH |
| 22 | KINROSS GOLD CORP | KGC | 496902404 | $1.6M | 1.21% | 51,648 | SH |
| 23 | COEUR MNG INC | CDE | 192108504 | $1.5M | 1.19% | 82,398 | SH |
| 24 | SSR MINING IN | SSRM | 784730103 | $1.5M | 1.15% | 51,102 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.4M | 1.08% | 2,170 | SH |
| 26 | PAR PAC HOLDINGS INC | PARR | 69888T207 | $1.4M | 1.07% | 22,205 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $1.4M | 1.05% | 2,279 | SH |
| 28 | ROCKET LAB CORP | RKLB | 773121108 | $1.2M | 0.95% | 19,242 | SH |
| 29 | LUMENTUM HLDGS INC | LITE | 55024U109 | $1.2M | 0.95% | 1,757 | SH |
| 30 | SPDR SERIES TRUST | BIL | 78468R663 | $1.2M | 0.93% | 13,176 | SH |
| 31 | SPDR SERIES TRUST | HYMB | 78464A284 | $1.2M | 0.92% | 48,451 | SH |
| 32 | NEWMONT CORP | NEM | 651639106 | $1.2M | 0.91% | 10,905 | SH |
| 33 | ISHARES TR | ICSH | 46434V878 | $1.2M | 0.90% | 23,156 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.89% | 2,014 | SH |
| 35 | DYCOM INDS INC | DY | 267475101 | $1.2M | 0.88% | 3,398 | SH |
| 36 | POWELL INDS INC | POWL | 739128106 | $1.1M | 0.85% | 2,052 | SH |
| 37 | BARRICK MNG CORP | B | 06849F108 | $1.1M | 0.85% | 26,995 | SH |
| 38 | FABRINET | FN | G3323L100 | $1.1M | 0.83% | 2,074 | SH |
| 39 | EZCORP INC | EZPW | 302301106 | $1.1M | 0.82% | 41,811 | SH |
| 40 | UNITED NAT FOODS INC | UNFI | 911163103 | $988.0K | 0.76% | 21,926 | SH |
| 41 | INCYTE CORP | INCY | 45337C102 | $947.7K | 0.73% | 10,069 | SH |
| 42 | SANDISK CORP | SNDK | 80004C200 | $931.1K | 0.72% | 1,466 | SH |
| 43 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $930.1K | 0.71% | 12,411 | SH |
| 44 | MERCADOLIBRE INC | MELI | 58733R102 | $914.2K | 0.70% | 529 | SH |
| 45 | COVISTA INC | CVSA | 00737L103 | $890.9K | 0.68% | 7,730 | SH |
| 46 | LEMONADE INC | LMND | 52567D107 | $865.2K | 0.66% | 13,803 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $863.4K | 0.66% | 4,244 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $858.7K | 0.66% | 1,792 | SH |
| 49 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $857.0K | 0.66% | 11,914 | SH |
| 50 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $781.6K | 0.60% | 1,612 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $130.2M | 95 | 0002078760-26-000002 |
| 2025-12-31 | 2026-02-17 | $134.2M | 104 | 0002078760-26-000001 |