Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $8.28M | 4.9% |
| Micron Technology Inc.COM | COM | $7.74M | 4.6% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $6.8M | 4.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $4.79M | 2.9% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $4.56M | 2.7% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $4.55M | 2.7% |
| Roundhill ETF TrustMEMORY ETF | MEMORY ETF | $4.46M | 2.7% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $4.17M | 2.5% |
| Amazon Com Inc.COM | COM | $4.09M | 2.4% |
| Neos ETF TrustNASDAQ 100 HIGH | NASDAQ 100 HIGH | $3.89M | 2.3% |
| Nvidia CorporationCOM | COM | $3.59M | 2.1% |
| Sterling Infrastructure Inc.COM | COM | $3.52M | 2.1% |
| Maxlinear Inc.COM | COM | $3.52M | 2.1% |
| Argan Inc.COM | COM | $3.35M | 2.0% |
| Applovin Corp.COM CL A | COM CL A | $3.08M | 1.8% |
| Hims & Hers Health Inc.COM CL A | COM CL A | $2.87M | 1.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.68M | 1.6% |
| Credo Technology Group HoldiORDINARY SHARES | ORDINARY SHARES | $2.53M | 1.5% |
| Celestica Inc.COM | COM | $2.3M | 1.4% |
| Advanced Micro Devices Inc.COM | COM | $2.13M | 1.3% |
| Incyte Corp.COM | COM | $2.09M | 1.2% |
| Dycom Inds Inc.COM | COM | $2.02M | 1.2% |
| Par Pac Holdings Inc.COM NEW | COM NEW | $2.01M | 1.2% |
| Ezcorp Inc.CL A NON VTG | CL A NON VTG | $2M | 1.2% |
| Millicom Intl Cellular S ACOM STK | COM STK | $1.92M | 1.1% |
| Uber Technologies Inc.COM | COM | $1.84M | 1.1% |
| Manulife Finl Corp.COM | COM | $1.81M | 1.1% |
| FabrinetSHS | SHS | $1.79M | 1.1% |
| Powell Inds Inc.COM | COM | $1.78M | 1.1% |
| Constellium SECL A SHS | CL A SHS | $1.72M | 1.0% |
| Ssr Mining INCOM | COM | $1.68M | 1.0% |
| Newmont Corp.COM | COM | $1.65M | 1.0% |
| United Nat Foods Inc.COM | COM | $1.63M | 1.0% |
| Kinross Gold Corp.COM | COM | $1.62M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.61M | 1.0% |
| Nexa Res S ACOM | COM | $1.58M | 0.9% |
| Stonex Group Inc.COM | COM | $1.56M | 0.9% |
| Rocket Lab Corp.COM | COM | $1.56M | 0.9% |
| Barrick Mng Corp.COM SHS | COM SHS | $1.5M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $1.4M | 0.8% |
| Lumentum Hldgs Inc.COM | COM | $1.36M | 0.8% |
| One Stop Sys Inc.COM | COM | $1.33M | 0.8% |
| Covista Inc.COM | COM | $1.28M | 0.8% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $1.26M | 0.8% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $1.23M | 0.7% |
| Axon Enterprise Inc.COM | COM | $1.18M | 0.7% |
| Ouster Inc.COM NEW | COM NEW | $1.17M | 0.7% |
| Coeur Mng Inc.COM NEW | COM NEW | $1.15M | 0.7% |
| Ast Spacemobile Inc.COM CL A | COM CL A | $1.14M | 0.7% |
| T1 Energy Inc.COM NEW | COM NEW | $1.13M | 0.7% |
Invesco Qqq TRUNIT SER 1$8.28M
- Class
- UNIT SER 1
- Share
- 4.9%
Micron Technology Inc.COM$7.74M
- Class
- COM
- Share
- 4.6%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$6.8M
- Class
- NASDAQ 100 ETF
- Share
- 4.1%
SPDR Gold TRGOLD SHS$4.79M
- Class
- GOLD SHS
- Share
- 2.9%
Select Sector SPDR TRST STR ENERG ETF$4.56M
- Class
- ST STR ENERG ETF
- Share
- 2.7%
iShares TR20 YR TR BD ETF$4.55M
- Class
- 20 YR TR BD ETF
- Share
- 2.7%
Roundhill ETF TrustMEMORY ETF$4.46M
- Class
- MEMORY ETF
- Share
- 2.7%
Nebius Group N.V.SHS CLASS A$4.17M
- Class
- SHS CLASS A
- Share
- 2.5%
Amazon Com Inc.COM$4.09M
- Class
- COM
- Share
- 2.4%
Neos ETF TrustNASDAQ 100 HIGH$3.89M
- Class
- NASDAQ 100 HIGH
- Share
- 2.3%
Nvidia CorporationCOM$3.59M
- Class
- COM
- Share
- 2.1%
Sterling Infrastructure Inc.COM$3.52M
- Class
- COM
- Share
- 2.1%
Maxlinear Inc.COM$3.52M
- Class
- COM
- Share
- 2.1%
Argan Inc.COM$3.35M
- Class
- COM
- Share
- 2.0%
Applovin Corp.COM CL A$3.08M
- Class
- COM CL A
- Share
- 1.8%
Hims & Hers Health Inc.COM CL A$2.87M
- Class
- COM CL A
- Share
- 1.7%
Alphabet Inc.CAP STK CL C$2.68M
- Class
- CAP STK CL C
- Share
- 1.6%
Credo Technology Group HoldiORDINARY SHARES$2.53M
- Class
- ORDINARY SHARES
- Share
- 1.5%
Celestica Inc.COM$2.3M
- Class
- COM
- Share
- 1.4%
Advanced Micro Devices Inc.COM$2.13M
- Class
- COM
- Share
- 1.3%
Incyte Corp.COM$2.09M
- Class
- COM
- Share
- 1.2%
Dycom Inds Inc.COM$2.02M
- Class
- COM
- Share
- 1.2%
Par Pac Holdings Inc.COM NEW$2.01M
- Class
- COM NEW
- Share
- 1.2%
Ezcorp Inc.CL A NON VTG$2M
- Class
- CL A NON VTG
- Share
- 1.2%
Millicom Intl Cellular S ACOM STK$1.92M
- Class
- COM STK
- Share
- 1.1%
Uber Technologies Inc.COM$1.84M
- Class
- COM
- Share
- 1.1%
Manulife Finl Corp.COM$1.81M
- Class
- COM
- Share
- 1.1%
FabrinetSHS$1.79M
- Class
- SHS
- Share
- 1.1%
Powell Inds Inc.COM$1.78M
- Class
- COM
- Share
- 1.1%
Constellium SECL A SHS$1.72M
- Class
- CL A SHS
- Share
- 1.0%
Ssr Mining INCOM$1.68M
- Class
- COM
- Share
- 1.0%
Newmont Corp.COM$1.65M
- Class
- COM
- Share
- 1.0%
United Nat Foods Inc.COM$1.63M
- Class
- COM
- Share
- 1.0%
Kinross Gold Corp.COM$1.62M
- Class
- COM
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$1.61M
- Class
- TR UNIT
- Share
- 1.0%
Nexa Res S ACOM$1.58M
- Class
- COM
- Share
- 0.9%
Stonex Group Inc.COM$1.56M
- Class
- COM
- Share
- 0.9%
Rocket Lab Corp.COM$1.56M
- Class
- COM
- Share
- 0.9%
Barrick Mng Corp.COM SHS$1.5M
- Class
- COM SHS
- Share
- 0.9%
Meta Platforms Inc.CL A$1.4M
- Class
- CL A
- Share
- 0.8%
Lumentum Hldgs Inc.COM$1.36M
- Class
- COM
- Share
- 0.8%
One Stop Sys Inc.COM$1.33M
- Class
- COM
- Share
- 0.8%
Covista Inc.COM$1.28M
- Class
- COM
- Share
- 0.8%
iShares TRUS AER DEF ETF$1.26M
- Class
- US AER DEF ETF
- Share
- 0.8%
SPDR Series TrustST STR BLO 1 ETF$1.23M
- Class
- ST STR BLO 1 ETF
- Share
- 0.7%
Axon Enterprise Inc.COM$1.18M
- Class
- COM
- Share
- 0.7%
Ouster Inc.COM NEW$1.17M
- Class
- COM NEW
- Share
- 0.7%
Coeur Mng Inc.COM NEW$1.15M
- Class
- COM NEW
- Share
- 0.7%
Ast Spacemobile Inc.COM CL A$1.14M
- Class
- COM CL A
- Share
- 0.7%
T1 Energy Inc.COM NEW$1.13M
- Class
- COM NEW
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 127 positions by value, with holdings of the same security combined. The 127 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2078760
- File number
- 028-26506
- Options
- 0 call, 0 put
- In the 25 largest
- 55.5%
Common questions
What are Eddie Patel’s 13F holdings worth?
$167 million across 127 positions for the quarter ended 30 June 2026.
What is Eddie Patel’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $8.28 million, or 4.9% of reported 13F value, as of 30 June 2026.
How concentrated is Eddie Patel’s 13F portfolio?
The ten largest positions accounted for 31.9% of reported value and the twenty-five largest for 55.5%, across 127 positions as of 30 June 2026.
Does Form 13F show everything Eddie Patel manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Eddie Patel file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.