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Filers›Holding Co.›Cache Advisors, LLC
DOSSIER · 13F-HR · Q1 2026

Cache Advisors, LLC

Cache's holding co. based in Greenwich, CT — $866M in tracked AUM across 191 positions as of Q1 2026.

C
Cache·Greenwich, CT·Holding Co.
CIK 0002052593 · last filed Mar 31, 2026
Total AUM
$866M
▲ 0.9%
vs prior
Holdings
191
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Tech
22% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Cache Advisors, LLC SEC 13F Filing
Portfolio Overview

Cache Advisors, LLC has reported a significant expansion in its portfolio management activities for the quarter ending December 31, 2025. The total portfolio value surged by 94.1%, growing from $419.50M to $814.15M. This near-doubling of assets under management (AUM) suggests substantial capital inflows or strong market performance on existing positions during a period marked by high volatility in t...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAEQ
EA SERIES TRUST
$169M3.6M19.5%
02
02072Q853
EA SERIES TRUST
$144M2.8M16.7%
03
AAUA
EA SERIES TRUST
$88M1.9M10.2%
04
NVDA
NVIDIA CORPORATION
$68M389K7.8%
05
AAPL
APPLE INC
$59M234K6.9%
06
AVGO
BROADCOM INC
$41M132K4.7%
07
GOOG
ALPHABET INC
$31M109K3.6%
08
MSFT
MICROSOFT CORP
$29M78K3.3%
09
AMZN
AMAZON COM INC
$28M134K3.2%
10
META
META PLATFORMS INC
$28M48K3.2%

Filing history

Filing history loading…
AI Agent · grounded in Cache
haiku-4-5 · 191 positions indexed
Sector mix
  • Tech22%
  • Financials5%
  • Cons. Disc.8%
  • Industrials19%
  • Energy46%
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