# Cache Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2052593. Source: https://holderbook.com/funds/2052593-cache-advisors-llc/

- Reported value: $1.2B
- Positions: 139
- Weight of the ten largest: 67.9%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EA SERIES TRUST | [AAEQ](https://holderbook.com/stocks/AAEQ/) | $193.1M | 3,631,067 | 16.4% | 3 |
| EA SERIES TRUST | [AAUS](https://holderbook.com/stocks/AAUS/) | $164.5M | 2,753,833 | 14.0% | 4 |
| EA SERIES TRUST | [AAUA](https://holderbook.com/stocks/AAUA/) | $106.6M | 1,872,926 | 9.0% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $77.9M | 389,421 | 6.6% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $69.7M | 240,888 | 5.9% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $50.3M | 133,104 | 4.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $38.6M | 109,230 | 3.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $37.9M | 159,103 | 3.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $35.0M | 93,785 | 3.0% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $27.3M | 48,523 | 2.3% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $22.3M | 131,470 | 1.9% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $21.0M | 58,815 | 1.8% | 7 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $19.1M | 538,600 | 1.6% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $17.9M | 42,106 | 1.5% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $16.2M | 27,855 | 1.4% | 5 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $15.0M | 6,602 | 1.3% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $15.0M | 12,970 | 1.3% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $14.8M | 23,192 | 1.3% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $12.9M | 17,867 | 1.1% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $10.5M | 90,096 | 0.9% | 7 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $10.4M | 40,728 | 0.9% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $10.2M | 23,581 | 0.9% | 7 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $10.2M | 39,044 | 0.9% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.6M | 25,080 | 0.7% | 5 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $8.0M | 43,489 | 0.7% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $7.8M | 109,850 | 0.7% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $6.9M | 23,202 | 0.6% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $5.5M | 76,536 | 0.5% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.4M | 7,013 | 0.5% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.5M | 17,578 | 0.4% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.4M | 23,726 | 0.4% | 7 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $4.4M | 21,232 | 0.4% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.2M | 29,786 | 0.4% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.2M | 35,373 | 0.4% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.9M | 3,868 | 0.3% | 7 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $3.8M | 23,698 | 0.3% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $3.6M | 24,750 | 0.3% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.6M | 17,593 | 0.3% | 6 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.9M | 29,360 | 0.2% | 7 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.8M | 22,601 | 0.2% | 7 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $2.7M | 29,070 | 0.2% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.7M | 9,070 | 0.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.6M | 10,354 | 0.2% | 2 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $2.6M | 15,446 | 0.2% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.6M | 2,665 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.5M | 2,654 | 0.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.5M | 2,059 | 0.2% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.4M | 7,093 | 0.2% | 3 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $2.4M | 16,954 | 0.2% | 7 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $2.3M | 4,182 | 0.2% | 7 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.3M | 7,409 | 0.2% | 7 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $2.2M | 3,548 | 0.2% | 7 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $2.1M | 23,000 | 0.2% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.1M | 9,897 | 0.2% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.0M | 1,000 | 0.2% | 3 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $1.8M | 23,400 | 0.2% | 7 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $1.8M | 5,458 | 0.2% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.8M | 4,787 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.8M | 33,338 | 0.2% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.7M | 5,841 | 0.1% | 2 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $1.7M | 124,237 | 0.1% | 7 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.6M | 10,200 | 0.1% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.6M | 6,560 | 0.1% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.6M | 10,101 | 0.1% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.6M | 12,409 | 0.1% | 7 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.4M | 14,397 | 0.1% | 4 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $1.4M | 13,583 | 0.1% | 5 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $1.4M | 7,844 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.3M | 3,235 | 0.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,606 | 0.1% | 5 |
| PROTAGONIST THERAPEUTICS INC | [PTGX](https://holderbook.com/stocks/PTGX/) | $1.2M | 10,143 | 0.1% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.2M | 4,742 | 0.1% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.2M | 2,295 | 0.1% | 3 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.1M | 7,285 | 0.1% | 7 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $1.1M | 4,000 | 0.1% | 1 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $1.1M | 26,686 | 0.1% | 7 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.0M | 9,193 | 0.1% | 4 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $1.0M | 7,144 | 0.1% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.0M | 4,500 | 0.1% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $974.3K | 1,986 | 0.1% | 1 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $966.0K | 2,000 | 0.1% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $860.5K | 1,900 | 0.1% | 7 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $832.2K | 3,308 | 0.1% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $824.0K | 6,636 | 0.1% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $821.5K | 4,330 | 0.1% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $817.5K | 8,000 | 0.1% | 6 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $753.9K | 1,047 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $752.5K | 5,504 | 0.1% | 2 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $710.4K | 2,250 | 0.1% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $699.5K | 1,759 | 0.1% | 7 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $688.0K | 13,500 | 0.1% | 7 |
| CORCEPT THERAPEUTICS INC | [CORT](https://holderbook.com/stocks/CORT/) | $652.1K | 7,500 | 0.1% | 7 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $640.8K | 1,000 | 0.1% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $635.5K | 1,600 | 0.1% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $627.2K | 1,916 | 0.1% | 2 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $595.1K | 7,830 | 0.1% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $587.8K | 4,341 | 0.0% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $586.7K | 7,100 | 0.0% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $577.7K | 1,708 | 0.0% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $553.8K | 4,890 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.2% | +14.8% | +2.4% | 100% |
| Q1 2026 | -8.8% | -4.6% | -4.2% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +15.4% | +7.8% | +7.6% | 100% |
| Q2 2025 | +24.4% | +10.5% | +14.0% | 100% |
| Q1 2025 | -12.8% | -4.6% | -8.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 139 |
| Q1 2026 | $865.8M | 191 |
| Q4 2025 | $814.2M | 116 |
| Q3 2025 | $573.2M | 107 |
| Q2 2025 | $369.7M | 94 |
| Q1 2025 | $260.6M | 81 |
| Q4 2024 | $239.9M | 78 |