MARVIN & PALMER ASSOCIATES INC — 13F Holdings & Portfolio
CIK 860645 · latest 13F-HR filed 2026-08-07
MARVIN & PALMER ASSOCIATES INC manages $159.0M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SOXX (7.58%), NVDA (7.00%), C (6.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 9, added to 10, and trimmed 2.
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.
SUITE 120
WILMINGTON, DE 19807
$159.0M
Long-equity book
28
Distinct positions
2026-06-30
Filed 2026-08-07
+16 / −9 / ↑10 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CITIGROUP INC$7.3M +192.1%
- GOLDMAN SACHS GROUP INC$7.1M +196.6%
- CATERPILLAR INC$6.2M +167.0%
- SPDR SERIES TRUST$4.7M +123.2%
- DEERE & CO$2.8M +88.7%
New Positions
- ISHARES TR$12.0M
- MORGAN STANLEY$10.0M
- CISCO SYS INC$8.7M
- INTERACTIVE BROKERS GROUP IN$7.9M
- KLA CORP$5.3M
Exited Positions
- VALERO ENERGY CORP$4.0M
- BAKER HUGHES CO$3.8M
- TJX COS INC/THE$3.7M
- ISHARES BIOTECHNOLOGY ETF$3.7M
- PARKER-HANNIFIN CORP$3.5M
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 | ISHARES TR | SOXX | 464287523 | $12.0M | 7.58% | 18,797 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.1M | 7.00% | 55,647 | SH |
| 3 | CITIGROUP INC | C | 172967424 | $11.0M | 6.94% | 78,786 | SH |
| 4 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $10.8M | 6.78% | 10,655 | SH |
| 5 | MORGAN STANLEY | MS | 617446448 | $10.0M | 6.28% | 47,734 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $10.0M | 6.27% | 9,362 | SH |
| 7 | CISCO SYS INC | CSCO | 17275R102 | $8.7M | 5.48% | 74,113 | SH |
| 8 | SPDR SERIES TRUST | XBI | 78464A870 | $8.6M | 5.40% | 54,286 | SH |
| 9 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $7.9M | 4.97% | 90,809 | SH |
| 10 | QUANTA SVCS INC | PWR | 74762E102 | $5.9M | 3.71% | 8,182 | SH |
| 11 | DEERE & CO | DE | 244199105 | $5.9M | 3.70% | 9,279 | SH |
| 12 | KLA CORP | KLAC | 482480100 | $5.3M | 3.31% | 17,430 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.1M | 3.20% | 10,636 | SH |
| 14 | ISHARES INC | EWT | 46434G772 | $4.7M | 2.96% | 43,390 | SH |
| 15 | ISHARES INC | EWJ | 46434G822 | $4.4M | 2.77% | 47,202 | SH |
| 16 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.2M | 2.62% | 3,613 | SH |
| 17 | AMETEK INC | AME | 031100100 | $4.0M | 2.54% | 16,669 | SH |
| 18 | EBAY INC. | EBAY | 278642103 | $4.0M | 2.51% | 35,697 | SH |
| 19 | SANDISK CORP | SNDK | 80004C200 | $3.8M | 2.39% | 1,668 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $3.7M | 2.31% | 3,065 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $3.6M | 2.26% | 12,408 | SH |
| 22 | ISHARES INC | EWY | 464286772 | $3.3M | 2.09% | 16,480 | SH |
| 23 | ANALOG DEVICES INC | ADI | 032654105 | $3.3M | 2.05% | 8,223 | SH |
| 24 | RTX CORPORATION | RTX | 75513E101 | $2.7M | 1.69% | 14,130 | SH |
| 25 | NEWMONT CORP | NEM | 651639106 | $2.6M | 1.65% | 28,090 | SH |
| 26 | ISHARES TR | IWM | 464287655 | $2.1M | 1.31% | 6,950 | SH |
| 27 | ISHARES TR | EPOL | 46429B606 | $183.4K | 0.12% | 4,750 | SH |
| 28 | ISHARES INC | EIS | 464286632 | $181.1K | 0.11% | 1,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $159.0M | 28 | 0002080880-26-000019 |
| 2026-03-31 | 2026-05-08 | $83.5M | 21 | 0002080880-26-000009 |
| 2025-12-31 | 2026-02-11 | $141.6M | 27 | 0002080880-26-000006 |