Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vertiv Holdings COCOM CL A | COM CL A | $19.9M | 8.6% |
| Taiwan Semiconductor Mfg LtdSPONSORED ADS | SPONSORED ADS | $19.1M | 8.3% |
| Nvidia CorporationCOM | COM | $18.8M | 8.1% |
| Amazon Com Inc.COM | COM | $15.7M | 6.8% |
| Lam Research Corp.COM NEW | COM NEW | $14.5M | 6.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11.9M | 5.1% |
| Sandisk Corp.COM | COM | $11.8M | 5.1% |
| Marvell Technology Inc.COM | COM | $11.5M | 5.0% |
| GE Vernova Inc.COM | COM | $9.4M | 4.1% |
| Meta Platforms Inc.CL A | CL A | $8.59M | 3.7% |
| Broadcom Inc.COM | COM | $7.89M | 3.4% |
| Axon Enterprise Inc.COM | COM | $7.74M | 3.3% |
| Quanta Svcs Inc.COM | COM | $7.21M | 3.1% |
| Palantir Technologies Inc.CL A | CL A | $7.01M | 3.0% |
| Microsoft Corp.COM | COM | $6.61M | 2.9% |
| Vistra Corp.COM | COM | $6.58M | 2.8% |
| Lumentum Hldgs Inc.COM | COM | $5.85M | 2.5% |
| Oracle Corp.COM | COM | $5.76M | 2.5% |
| Mckesson Corp.COM | COM | $5.68M | 2.5% |
| American Express COCOM | COM | $5.18M | 2.2% |
| Eli Lilly & COCOM | COM | $4.88M | 2.1% |
| Amphenol Corp. NewCL A | CL A | $4.87M | 2.1% |
| Uber Technologies Inc.COM | COM | $4.81M | 2.1% |
| Tesla Inc.COM | COM | $4.13M | 1.8% |
| Micron Technology Inc.COM | COM | $2.68M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $862K | 0.4% |
| Apple Inc.COM | COM | $522K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $400K | 0.2% |
| Caterpillar Inc.COM | COM | $373K | 0.2% |
| Autozone Inc.COM | COM | $329K | 0.1% |
| Angel Oak Funds TrustINCOME ETF | INCOME ETF | $293K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $244K | 0.1% |
| Merck & CO Inc.COM | COM | $191K | 0.1% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $21.3K | 0.0% |
- Class
- COM CL A
- Share
- 8.6%
- Class
- SPONSORED ADS
- Share
- 8.3%
- Class
- COM
- Share
- 8.1%
- Class
- COM
- Share
- 6.8%
- Class
- COM NEW
- Share
- 6.3%
- Class
- CAP STK CL A
- Share
- 5.1%
- Class
- COM
- Share
- 5.1%
- Class
- COM
- Share
- 5.0%
- Class
- COM
- Share
- 4.1%
- Class
- CL A
- Share
- 3.7%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.1%
- Class
- CL A
- Share
- 3.0%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- CL A
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.2%
- Class
- CAP STK CL C
- Share
- 0.4%
- Class
- COM
- Share
- 0.2%
- Class
- CL B NEW
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- INCOME ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- 1 3 YR TREAS BD
- Share
- 0.0%
The share class is shown on a wider screen.
The 34 largest of 34 positions by value, with holdings of the same security combined. 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
- 2146922
- File number
- 028-27176
- Options
- 0 call, 0 put
- In the 25 largest
- 98.6%
Common questions
What are N10 Assets’ 13F holdings worth?
$231 million across 34 positions for the quarter ended 30 June 2026.
What is N10 Assets’ largest 13F holding?
VERTIV HOLDINGS CO (COM CL A) was the largest position at $19.9 million, or 8.6% of reported 13F value, as of 30 June 2026.
How concentrated is N10 Assets’ 13F portfolio?
The ten largest positions accounted for 61.0% of reported value and the twenty-five largest for 98.6%, across 34 positions as of 30 June 2026.
Does Form 13F show everything N10 Assets 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 N10 Assets 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.