13F Insight
DOSSIER · 13F-HR · Q1 2026

CacheTech Inc.

CacheTech's hedge fund based in Chicago, IL — $519M in tracked AUM across 177 positions as of Q1 2026.

C
CacheTech·Chicago, IL·Hedge Fund
CIK 0002013390 · last filed Mar 31, 2026
Total AUM
$519M
▼ 11.7%
vs prior
Holdings
177
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
Top sector
Financials
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

CacheTech Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

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
SCHX
SCHWAB STRATEGIC TR
$58M2.3M11.2%
02
IVV
ISHARES TR
$28M43K5.4%
03
EWY
ISHARES INC
$19M152K3.6%
04
GRID
FIRST TR EXCHANGE-TRADED FD
$16M98K3.1%
05
EUAD
SPINNAKER ETF SERIES
$14M355K2.8%
06
ICVT
ISHARES TR
$14M141K2.8%
07
VNM
VANECK ETF TRUST
$14M828K2.8%
08
CLOA
BLACKROCK ETF TRUST II
$11M217K2.2%
09
MINT
PIMCO ETF TR
$11M107K2.1%
10
SMBS
SCHWAB STRATEGIC TR
$10M387K1.9%

Filing history

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