Eddie Patel Inc — 13F Holdings & Portfolio
CIK 2078760 · latest 13F-HR filed 2026-08-11
Eddie Patel Inc manages $167.3M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (4.95%), MU (4.62%), QQQM (4.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 61 new positions, exited 29, added to 51, and trimmed 8.
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.
STE 1
CHICAGO, IL 60618
$167.3M
Long-equity book
127
Distinct positions
2026-06-30
Filed 2026-08-11
+61 / −29 / ↑51 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$4.8M +165.4%
- ISHARES TR$4.1M +887.1%
- INVESCO QQQ TR$2.7M +48.3%
- NEBIUS GROUP N.V.$2.3M +125.3%
- CREDO TECHNOLOGY GROUP HOLDI$1.8M +237.8%
Top Trims
- VANECK ETF TRUST-$4.8M -91.1%
- SELECT SECTOR SPDR TR-$4.8M -51.1%
- ISHARES TR-$3.9M -92.7%
- SPDR SERIES TRUST-$1.3M -71.9%
- ASTERA LABS INC-$444.8K -60.9%
New Positions
- ROUNDHILL ETF TRUST$4.5M
- MAXLINEAR INC$3.5M
- CONSTELLIUM SE$1.7M
- NEXA RES S A$1.6M
- STONEX GROUP INC$1.6M
Exited Positions
- SELECT SECTOR SPDR TR$6.4M
- VANGUARD BD INDEX FDS$3.9M
- INVESCO EXCHANGE TRADED FD T$1.8M
- VANGUARD INDEX FDS$1.4M
- SPDR SERIES TRUST$1.2M
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 | INVESCO QQQ TR | QQQ | 46090E103 | $8.3M | 4.95% | 11,242 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.7M | 4.62% | 6,703 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $6.8M | 4.06% | 22,435 | SH |
| 4 | SPDR GOLD TR | GLD | 78463V107 | $4.8M | 2.86% | 13,004 | SH |
| 5 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.6M | 2.73% | 85,920 | SH |
| 6 | ISHARES TR | TLT | 464287432 | $4.6M | 2.72% | 52,652 | SH |
| 7 | ROUNDHILL ETF TRUST | DRAM | 77926X320 | $4.5M | 2.66% | 60,329 | SH |
| 8 | NEBIUS GROUP N.V. | NBIS | N97284108 | $4.2M | 2.49% | 15,103 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 2.44% | 17,155 | SH |
| 10 | NEOS ETF TRUST | QQQI | 78433H675 | $3.9M | 2.32% | 68,489 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 2.14% | 17,930 | SH |
| 12 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $3.5M | 2.11% | 4,200 | SH |
| 13 | MAXLINEAR INC | MXL | 57776J100 | $3.5M | 2.10% | 27,478 | SH |
| 14 | ARGAN INC | AGX | 04010E109 | $3.3M | 2.00% | 4,190 | SH |
| 15 | APPLOVIN CORP | APP | 03831W108 | $3.1M | 1.84% | 5,977 | SH |
| 16 | HIMS & HERS HEALTH INC | HIMS | 433000106 | $2.9M | 1.72% | 82,773 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 1.60% | 7,596 | SH |
| 18 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $2.5M | 1.51% | 9,321 | SH |
| 19 | CELESTICA INC | CLS | 15101Q207 | $2.3M | 1.38% | 6,316 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.1M | 1.27% | 3,663 | SH |
| 21 | INCYTE CORP | INCY | 45337C102 | $2.1M | 1.25% | 18,439 | SH |
| 22 | DYCOM INDS INC | DY | 267475101 | $2.0M | 1.21% | 4,003 | SH |
| 23 | PAR PAC HOLDINGS INC | PARR | 69888T207 | $2.0M | 1.20% | 35,890 | SH |
| 24 | EZCORP INC | EZPW | 302301106 | $2.0M | 1.20% | 57,909 | SH |
| 25 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $1.9M | 1.15% | 21,191 | SH |
| 26 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.8M | 1.10% | 25,491 | SH |
| 27 | MANULIFE FINL CORP | MFC | 56501R106 | $1.8M | 1.08% | 44,741 | SH |
| 28 | FABRINET | FN | G3323L100 | $1.8M | 1.07% | 3,191 | SH |
| 29 | POWELL INDS INC | POWL | 739128106 | $1.8M | 1.06% | 6,210 | SH |
| 30 | CONSTELLIUM SE | CSTM | F21107101 | $1.7M | 1.03% | 53,958 | SH |
| 31 | SSR MINING IN | SSRM | 784730103 | $1.7M | 1.00% | 59,362 | SH |
| 32 | NEWMONT CORP | NEM | 651639106 | $1.6M | 0.98% | 17,644 | SH |
| 33 | UNITED NAT FOODS INC | UNFI | 911163103 | $1.6M | 0.97% | 35,583 | SH |
| 34 | KINROSS GOLD CORP | KGC | 496902404 | $1.6M | 0.97% | 68,782 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 0.96% | 2,160 | SH |
| 36 | NEXA RES S A | NEXA | L67359106 | $1.6M | 0.94% | 128,868 | SH |
| 37 | STONEX GROUP INC | SNEX | 861896108 | $1.6M | 0.93% | 13,183 | SH |
| 38 | ROCKET LAB CORP | RKLB | 773121108 | $1.6M | 0.93% | 15,337 | SH |
| 39 | BARRICK MNG CORP | B | 06849F108 | $1.5M | 0.89% | 40,742 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.84% | 2,486 | SH |
| 41 | LUMENTUM HLDGS INC | LITE | 55024U109 | $1.4M | 0.81% | 1,586 | SH |
| 42 | ONE STOP SYS INC | OSS | 68247W109 | $1.3M | 0.79% | 72,895 | SH |
| 43 | COVISTA INC | CVSA | 00737L103 | $1.3M | 0.77% | 10,285 | SH |
| 44 | ISHARES TR | ITA | 464288760 | $1.3M | 0.76% | 5,214 | SH |
| 45 | SPDR SERIES TRUST | BIL | 78468R663 | $1.2M | 0.73% | 13,417 | SH |
| 46 | AXON ENTERPRISE INC | AXON | 05464C101 | $1.2M | 0.70% | 2,099 | SH |
| 47 | OUSTER INC | OUST | 68989M202 | $1.2M | 0.70% | 18,790 | SH |
| 48 | COEUR MNG INC | CDE | 192108504 | $1.2M | 0.69% | 70,554 | SH |
| 49 | AST SPACEMOBILE INC | ASTS | 00217D100 | $1.1M | 0.68% | 12,841 | SH |
| 50 | T1 ENERGY INC | TE | 35834F104 | $1.1M | 0.68% | 119,322 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $167.3M | 127 | 0002078760-26-000003 |
| 2026-03-31 | 2026-05-11 | $130.2M | 95 | 0002078760-26-000002 |
| 2025-12-31 | 2026-02-17 | $134.2M | 104 | 0002078760-26-000001 |