# Eddie Patel Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2078760. Source: https://holderbook.com/funds/2078760-eddie-patel-inc/

- Reported value: $167.3M
- Positions: 127
- Weight of the ten largest: 31.9%
- Filed: 2026-08-11

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 |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.3M | 11,242 | 4.9% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.7M | 6,703 | 4.6% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $6.8M | 22,435 | 4.1% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.8M | 13,004 | 2.9% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.6M | 85,920 | 2.7% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $4.6M | 52,652 | 2.7% | 3 |
| ROUNDHILL ETF TRUST | - | $4.5M | 60,329 | 2.7% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $4.2M | 15,103 | 2.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.1M | 17,155 | 2.4% | 3 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $3.9M | 68,489 | 2.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.6M | 17,930 | 2.1% | 3 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $3.5M | 4,200 | 2.1% | 3 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $3.5M | 27,478 | 2.1% | 1 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $3.3M | 4,190 | 2.0% | 3 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $3.1M | 5,977 | 1.8% | 3 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $2.9M | 82,773 | 1.7% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7M | 7,596 | 1.6% | 3 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $2.5M | 9,321 | 1.5% | 3 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $2.3M | 6,316 | 1.4% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.1M | 3,663 | 1.3% | 3 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $2.1M | 18,439 | 1.2% | 3 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $2.0M | 4,003 | 1.2% | 2 |
| PAR PAC HOLDINGS INC | [PARR](https://holderbook.com/stocks/PARR/) | $2.0M | 35,890 | 1.2% | 3 |
| EZCORP INC | [EZPW](https://holderbook.com/stocks/EZPW/) | $2.0M | 57,909 | 1.2% | 3 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $1.9M | 21,191 | 1.1% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.8M | 25,491 | 1.1% | 3 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $1.8M | 44,741 | 1.1% | 3 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $1.8M | 3,191 | 1.1% | 2 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $1.8M | 6,210 | 1.1% | 3 |
| CONSTELLIUM SE | [CSTM](https://holderbook.com/stocks/CSTM/) | $1.7M | 53,958 | 1.0% | 1 |
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $1.7M | 59,362 | 1.0% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.6M | 17,644 | 1.0% | 2 |
| UNITED NAT FOODS INC | [UNFI](https://holderbook.com/stocks/UNFI/) | $1.6M | 35,583 | 1.0% | 3 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $1.6M | 68,782 | 1.0% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,160 | 1.0% | 3 |
| NEXA RES S A | [NEXA](https://holderbook.com/stocks/NEXA/) | $1.6M | 128,868 | 0.9% | 1 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $1.6M | 13,183 | 0.9% | 1 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $1.6M | 15,337 | 0.9% | 3 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.5M | 40,742 | 0.9% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,486 | 0.8% | 3 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $1.4M | 1,586 | 0.8% | 2 |
| ONE STOP SYS INC | [OSS](https://holderbook.com/stocks/OSS/) | $1.3M | 72,895 | 0.8% | 2 |
| COVISTA INC | [CVSA](https://holderbook.com/stocks/CVSA/) | $1.3M | 10,285 | 0.8% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.3M | 5,214 | 0.8% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.2M | 13,417 | 0.7% | 3 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $1.2M | 2,099 | 0.7% | 1 |
| OUSTER INC | [OUST](https://holderbook.com/stocks/OUST/) | $1.2M | 18,790 | 0.7% | 1 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $1.2M | 70,554 | 0.7% | 3 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $1.1M | 12,841 | 0.7% | 3 |
| T1 ENERGY INC | [TE](https://holderbook.com/stocks/TE/) | $1.1M | 119,322 | 0.7% | 2 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $1.1M | 19,783 | 0.7% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.1M | 2,309 | 0.6% | 3 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $1.0M | 5,873 | 0.6% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $998.2K | 439 | 0.6% | 2 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $944.3K | 556 | 0.6% | 3 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $939.0K | 10,599 | 0.6% | 1 |
| OSCAR HEALTH INC | [OSCR](https://holderbook.com/stocks/OSCR/) | $886.7K | 31,090 | 0.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $860.0K | 2,972 | 0.5% | 3 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $844.3K | 5,699 | 0.5% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $826.2K | 2,469 | 0.5% | 3 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $813.8K | 11,709 | 0.5% | 1 |
| TRANSMEDICS GROUP INC | [TMDX](https://holderbook.com/stocks/TMDX/) | $749.8K | 11,288 | 0.4% | 1 |
| OMADA HEALTH INC | [OMDA](https://holderbook.com/stocks/OMDA/) | $747.9K | 34,074 | 0.4% | 2 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $723.4K | 11,550 | 0.4% | 3 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $702.3K | 39,172 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $699.8K | 22,070 | 0.4% | 3 |
| ONDAS INC | [ONDS](https://holderbook.com/stocks/ONDS/) | $687.1K | 83,383 | 0.4% | 2 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $636.5K | 2,595 | 0.4% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $527.2K | 495 | 0.3% | 3 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $513.0K | 1,968 | 0.3% | 1 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $494.6K | 18,157 | 0.3% | 1 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $487.8K | 5,061 | 0.3% | 3 |
| ETORO GROUP LTD | [ETOR](https://holderbook.com/stocks/ETOR/) | $476.9K | 12,082 | 0.3% | 2 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $467.8K | 16,000 | 0.3% | 2 |
| FLUENCE ENERGY INC | [FLNC](https://holderbook.com/stocks/FLNC/) | $463.1K | 23,297 | 0.3% | 3 |
| GORMAN RUPP CO | [GRC](https://holderbook.com/stocks/GRC/) | $458.5K | 4,998 | 0.3% | 1 |
| SANFILIPPO JOHN B & SON INC | [JBSS](https://holderbook.com/stocks/JBSS/) | $448.4K | 5,215 | 0.3% | 1 |
| HANOVER INS GROUP INC | [THG](https://holderbook.com/stocks/THG/) | $446.8K | 2,087 | 0.3% | 1 |
| RLJ LODGING TR | [RLJ](https://holderbook.com/stocks/RLJ/) | $446.6K | 37,691 | 0.3% | 1 |
| FEDERAL AGRIC MTG CORP | [AGM](https://holderbook.com/stocks/AGM/) | $442.4K | 2,220 | 0.3% | 1 |
| XENIA HOTELS & RESORTS INC | [XHR](https://holderbook.com/stocks/XHR/) | $440.6K | 21,641 | 0.3% | 1 |
| NEURAXIS INC | [NRXS](https://holderbook.com/stocks/NRXS/) | $436.9K | 59,764 | 0.3% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $433.2K | 3,167 | 0.3% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $431.6K | 1,753 | 0.3% | 1 |
| ISHARES U S ETF TR | [COMT](https://holderbook.com/stocks/COMT/) | $430.3K | 14,170 | 0.3% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $429.9K | 3,928 | 0.3% | 1 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $429.0K | 3,138 | 0.3% | 1 |
| FIRST FINANCIAL CORPORATION | [THFF](https://holderbook.com/stocks/THFF/) | $428.4K | 5,532 | 0.3% | 1 |
| 1ST SOURCE CORP | [SRCE](https://holderbook.com/stocks/SRCE/) | $428.2K | 5,249 | 0.3% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $424.7K | 2,239 | 0.3% | 1 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $424.4K | 2,051 | 0.3% | 1 |
| REPUBLIC BANCORP INC KY | [RBCAA](https://holderbook.com/stocks/RBCAA/) | $423.0K | 4,678 | 0.3% | 1 |
| DIAMONDROCK HOSPITALITY CO | [DRH](https://holderbook.com/stocks/DRH/) | $420.3K | 34,511 | 0.3% | 1 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $418.6K | 6,103 | 0.3% | 1 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $416.7K | 5,502 | 0.2% | 1 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $414.8K | 16,362 | 0.2% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $412.5K | 1,584 | 0.2% | 1 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $410.6K | 3,181 | 0.2% | 1 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $405.9K | 3,288 | 0.2% | 1 |
| EPR PPTYS | [EPR](https://holderbook.com/stocks/EPR/) | $404.2K | 6,967 | 0.2% | 1 |

## 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 | +26.6% | +14.8% | +11.7% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $167.3M | 127 |
| Q1 2026 | $130.2M | 95 |
| Q4 2025 | $134.2M | 104 |