Torrey Growth & Income Advisors — 13F Holdings & Portfolio
CIK 2087822 · latest 13F-HR filed 2026-04-21
Torrey Growth & Income Advisors manages $238.6M in 13F-reported U.S. long-equity assets across 110 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QCOM (23.64%), NOW (7.40%), AMD (6.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 7, added to 31, and trimmed 54.
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.
$238.6M
Long-equity book
110
Distinct positions
2026-03-31
Filed 2026-04-21
+7 / −7 / ↑31 / ↓54
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALANTIR TECHNOLOGIES INC$3.1M +676.9%
- PFIZER INC$1.5M +19.5%
- INTELLIA THERAPEUTICS INC$554.0K +166.8%
- COSTCO WHOLESALE CORPORATION$550.6K +23.3%
- LAM RESEARCH CORP$494.5K +15.3%
Top Trims
- QUALCOMM INC-$19.6M -25.8%
- SERVICENOW INC-$8.0M -31.2%
- AMERICAN EXPRESS CO-$3.6M -28.5%
- DIREXION SHARES ETF TRUST-$3.4M -31.8%
- ORACLE CORP-$3.4M -28.6%
New Positions
- FIGS INC$446.8K
- IMMUNITYBIO INC$405.1K
- NEBIUS GROUP N.V.$337.3K
- RIVIAN AUTOMOTIVE INC$320.8K
- ENTERPRISE PRODS PARTNERS L$216.4K
Exited Positions
- EXACT SCIENCES CORP$1.5M
- FIRST TR EXCHANGE-TRADED FD$464.7K
- DOCUSIGN INC$279.5K
- PINTEREST INC$269.3K
- CROWDSTRIKE HLDGS INC$234.4K
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 | $56.4M | 23.64% | 442,890 | SH |
| 2 | SERVICENOW INC | NOW | 81762P102 | $17.6M | 7.40% | 166,455 | SH |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $15.4M | 6.47% | 76,746 | SH |
| 4 | PFIZER INC | PFE | 717081103 | $9.3M | 3.92% | 332,667 | SH |
| 5 | AMERICAN EXPRESS CO | AXP | 025816109 | $9.0M | 3.76% | 29,956 | SH |
| 6 | ORACLE CORP | ORCL | 68389X105 | $8.5M | 3.58% | 59,872 | SH |
| 7 | DIREXION SHARES ETF TRUST | FAS | 25459Y694 | $7.4M | 3.09% | 64,270 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $7.2M | 3.01% | 34,807 | SH |
| 9 | SHOPIFY INC | SHOP | 82509L107 | $6.8M | 2.87% | 59,219 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $4.8M | 2.02% | 5,247 | SH |
| 11 | SALESFORCE INC | CRM | 79466L302 | $4.6M | 1.91% | 24,440 | SH |
| 12 | WASTE MGMT INC DEL | WM | 94106L109 | $3.9M | 1.62% | 16,915 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $3.7M | 1.56% | 17,900 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 1.54% | 10,027 | SH |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.5M | 1.48% | 24,835 | SH |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $3.3M | 1.39% | 52,698 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 1.25% | 17,468 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.9M | 1.22% | 2,946 | SH |
| 19 | SCHWAB STRATEGIC TR | SCMB | 808524649 | $2.6M | 1.11% | 103,690 | SH |
| 20 | WILLIAMS COS INC | WMB | 969457100 | $2.4M | 0.99% | 32,343 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $2.3M | 0.95% | 9,069 | SH |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.1M | 0.89% | 42,687 | SH |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.1M | 0.88% | 4,710 | SH |
| 24 | NOVO-NORDISK A S | NVO | 670100205 | $2.0M | 0.85% | 55,783 | SH |
| 25 | FIGMA INC | FIG | 316841105 | $2.0M | 0.83% | 94,880 | SH |
| 26 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.0M | 0.83% | 28,022 | SH |
| 27 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $2.0M | 0.83% | 126,027 | SH |
| 28 | BANK AMERICA CORP | BAC | 060505104 | $1.9M | 0.80% | 39,651 | SH |
| 29 | UNITY SOFTWARE INC | U | 91332U101 | $1.7M | 0.72% | 78,683 | SH |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.7M | 0.69% | 17,518 | SH |
| 31 | TEMPUS AI INC | TEM | 88023B103 | $1.6M | 0.69% | 37,415 | SH |
| 32 | THE TRADE DESK INC | TTD | 88339J105 | $1.5M | 0.64% | 67,452 | SH |
| 33 | VERICEL CORP | VCEL | 92346J108 | $1.4M | 0.60% | 44,683 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 0.55% | 2,033 | SH |
| 35 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.2M | 0.52% | 3,835 | SH |
| 36 | NAVITAS SEMICONDUCTOR CORP | NVTS | 63942X106 | $1.2M | 0.51% | 150,205 | SH |
| 37 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $1.1M | 0.48% | 10,211 | SH |
| 38 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 82489W107 | $1.1M | 0.47% | 175,586 | SH |
| 39 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $971.7K | 0.41% | 3,656 | SH |
| 40 | DARDEN RESTAURANTS INC | DRI | 237194105 | $954.1K | 0.40% | 4,905 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $921.0K | 0.39% | 4,253 | SH |
| 42 | BOEING CO | BA | 097023105 | $908.0K | 0.38% | 4,683 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $892.6K | 0.37% | 3,730 | SH |
| 44 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $886.5K | 0.37% | 40,880 | SH |
| 45 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | $886.1K | 0.37% | 70,547 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $857.7K | 0.36% | 1,330 | SH |
| 47 | SCHWAB CHARLES CORP | SCHW | 808513105 | $857.5K | 0.36% | 9,181 | SH |
| 48 | SNOWFLAKE INC | SNOW | 833445109 | $818.1K | 0.34% | 5,430 | SH |
| 49 | TWILIO INC | TWLO | 90138F102 | $771.4K | 0.32% | 6,240 | SH |
| 50 | BLOCK INC | XYZ | 852234103 | $755.4K | 0.32% | 12,820 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $238.6M | 110 | 0002087822-26-000002 |
| 2025-12-31 | 2026-02-17 | $287.5M | 110 | 0002087822-26-000001 |