13F Insight
DOSSIER · 13F-HR · Q2 2026

MARVIN & PALMER ASSOCIATES INC

$159M in tracked AUM across 28 positions as of Q2 2026.

M&
CIK 0000860645 · last filed Jun 30, 2026
Total AUM
$159M
as of Q2 2026
Holdings
28
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

MARVIN & PALMER ASSOCIATES INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SOXX
ISHARES TR
$12M19K7.6%02
NVDA
NVIDIA CORPORATION
$11M56K7.0%03
C
CITIGROUP INC
$11M79K6.9%04
GS
GOLDMAN SACHS GROUP INC
$11M11K6.8%05
MS
MORGAN STANLEY
$10M48K6.3%06
CAT
CATERPILLAR INC
$10M9K6.3%07
CSCO
CISCO SYS INC
$9M74K5.5%08
XBI
SPDR SERIES TRUST
$9M54K5.4%09
IBKR
INTERACTIVE BROKERS GROUP IN
$8M91K5.0%10
PWR
QUANTA SVCS INC
$6M8K3.7%

Filing history

2026Q2Jun 30
$159M▲ 90.3%
28 positionsView →2026Q1Mar 31
$84M▼ 41.0%
21 positionsView →2025Q4Dec 31
$142M▲ 5.2%
27 positionsView →2025Q3Sep 30
$135M▲ 15.4%
27 positionsView →2025Q2Jun 30
$117M▲ 74.2%
32 positionsLocked2025Q1Mar 31
$67M▼ 48.9%
23 positionsLocked2024Q4Dec 31
$131M▲ 9.8%
27 positionsLocked2024Q3Sep 30
$119M▲ 22.1%
32 positionsLocked2024Q2Jun 30
$98M▼ 3.1%
28 positionsLocked2024Q1Mar 31
$101M▲ 12.6%
28 positionsLocked2023Q4Dec 31
$90M▼ 41.9%
32 positionsLocked2023Q3Sep 30
$154M▼ 30.5%
25 positionsLocked
Showing 12 of 83