Torrey Growth & Income Advisors — 13F Holdings & Portfolio
CIK 2087822 · latest 13F-HR filed 2026-07-27
Torrey Growth & Income Advisors manages $294.5M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QCOM (26.97%), AMD (10.07%), NOW (5.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 15, added to 51, and trimmed 26.
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.
DEL MAR, CA 92014
$294.5M
Long-equity book
108
Distinct positions
2026-06-30
Filed 2026-07-27
+13 / −15 / ↑51 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUALCOMM INC$23.0M +40.8%
- ADVANCED MICRO DEVICES INC$14.2M +92.1%
- LAM RESEARCH CORP$3.9M +105.3%
- MARVELL TECHNOLOGY INC$3.7M +224.5%
- NAVITAS SEMICONDUCTOR CORP$2.0M +166.5%
Top Trims
- SHOPIFY INC-$2.6M -38.0%
- BOSTON SCIENTIFIC CORP-$2.3M -70.8%
- PFIZER INC-$2.0M -21.5%
- PALANTIR TECHNOLOGIES INC-$1.7M -48.6%
- SCHWAB STRATEGIC TR-$1.3M -48.5%
New Positions
- GLOBALFOUNDRIES INC$4.2M
- EXTREME NETWORKS INC$3.8M
- WOLFSPEED INC$2.7M
- PHOTRONICS INC$1.7M
- FATPIPE INC UT$1.3M
Exited Positions
- THE TRADE DESK INC$1.5M
- CLOROX CO DEL$702.2K
- NIKE INC$573.6K
- MODERNA INC$460.7K
- HALEON PLC$456.4K
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 | QUALCOMM INC | QCOM | 747525103 | $79.4M | 26.97% | 426,198 | SH |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $29.7M | 10.07% | 51,296 | SH |
| 3 | SERVICENOW INC | NOW | 81762P102 | $16.4M | 5.56% | 167,880 | SH |
| 4 | AMERICAN EXPRESS CO | AXP | 025816109 | $10.1M | 3.41% | 29,747 | SH |
| 5 | DIREXION SHARES ETF TRUST | FAS | 25459Y694 | $9.2M | 3.14% | 62,385 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $8.6M | 2.92% | 35,829 | SH |
| 7 | ORACLE CORP | ORCL | 68389X105 | $7.8M | 2.65% | 53,400 | SH |
| 8 | LAM RESEARCH CORP | LRCX | 512807306 | $7.7M | 2.60% | 17,900 | SH |
| 9 | PFIZER INC | PFE | 717081103 | $7.3M | 2.49% | 304,431 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $6.3M | 2.15% | 5,248 | SH |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $5.4M | 1.83% | 18,110 | SH |
| 12 | SHOPIFY INC | SHOP | 82509L107 | $4.2M | 1.44% | 37,093 | SH |
| 13 | GLOBALFOUNDRIES INC | GFS | G39387108 | $4.2M | 1.43% | 52,025 | SH |
| 14 | SALESFORCE INC | CRM | 79466L302 | $4.1M | 1.38% | 26,214 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 1.33% | 10,540 | SH |
| 16 | WASTE MGMT INC DEL | WM | 94106L109 | $3.8M | 1.28% | 16,915 | SH |
| 17 | EXTREME NETWORKS INC | EXTR | 30226D106 | $3.8M | 1.28% | 116,015 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 1.17% | 17,429 | SH |
| 19 | NAVITAS SEMICONDUCTOR CORP | NVTS | 63942X106 | $3.3M | 1.11% | 186,551 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.0M | 1.00% | 3,146 | SH |
| 21 | WOLFSPEED INC | WOLF | 97785W106 | $2.7M | 0.92% | 53,110 | SH |
| 22 | NOVO-NORDISK A S | NVO | 670100205 | $2.6M | 0.90% | 55,006 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $2.5M | 0.84% | 8,595 | SH |
| 24 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $2.3M | 0.79% | 130,796 | SH |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.3M | 0.79% | 4,710 | SH |
| 26 | BANK OF AMER CORP | BAC | 060505104 | $2.3M | 0.79% | 40,702 | SH |
| 27 | WILLIAMS COS INC | WMB | 969457100 | $2.3M | 0.78% | 30,243 | SH |
| 28 | FIGMA INC | FIG | 316841105 | $1.9M | 0.64% | 104,426 | SH |
| 29 | UNITY SOFTWARE INC | U | 91332U101 | $1.9M | 0.64% | 65,713 | SH |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.8M | 0.61% | 15,415 | SH |
| 31 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.7M | 0.58% | 23,422 | SH |
| 32 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 82489W107 | $1.7M | 0.57% | 170,560 | SH |
| 33 | VERICEL CORP | VCEL | 92346J108 | $1.7M | 0.57% | 38,308 | SH |
| 34 | PHOTRONICS INC | PLAB | 719405102 | $1.7M | 0.57% | 51,800 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.5M | 0.52% | 2,034 | SH |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.4M | 0.49% | 33,457 | SH |
| 37 | SCHWAB STRATEGIC TR | SCMB | 808524649 | $1.4M | 0.46% | 52,690 | SH |
| 38 | FATPIPE INC UT | FATN | 311921100 | $1.3M | 0.46% | 210,450 | SH |
| 39 | SNOWFLAKE INC | SNOW | 833445109 | $1.2M | 0.42% | 4,830 | SH |
| 40 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | $1.2M | 0.40% | 70,669 | SH |
| 41 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $1.1M | 0.39% | 38,780 | SH |
| 42 | HIMAX TECHNOLOGIES INC | HIMX | 43289P106 | $1.1M | 0.37% | 71,200 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.37% | 4,254 | SH |
| 44 | BOEING CO | BA | 097023105 | $1.1M | 0.36% | 4,883 | SH |
| 45 | IMMUNITYBIO INC | IBRX | 45256X103 | $1.0M | 0.35% | 118,860 | SH |
| 46 | TEMPUS AI INC | TEM | 88023B103 | $1.0M | 0.35% | 17,877 | SH |
| 47 | DARDEN RESTAURANTS INC | DRI | 237194105 | $1.0M | 0.34% | 4,905 | SH |
| 48 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $983.4K | 0.33% | 3,530 | SH |
| 49 | MICRON TECHNOLOGY INC | MU | 595112103 | $971.3K | 0.33% | 837 | SH |
| 50 | ISHARES TR | IVV | 464287200 | $968.8K | 0.33% | 1,292 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $294.5M | 108 | 0002087822-26-000004 |
| 2026-03-31 | 2026-04-21 | $238.6M | 110 | 0002087822-26-000002 |
| 2025-12-31 | 2026-02-17 | $287.5M | 110 | 0002087822-26-000001 |