# MARVIN & PALMER ASSOCIATES INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 860645. Source: https://holderbook.com/funds/860645-marvin-palmer-associates-inc/

- Reported value: $159.0M
- Positions: 28
- Weight of the ten largest: 60.4%
- Filed: 2026-08-07

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 |
|---|---|---|---|---|---|
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $12.0M | 18,797 | 7.6% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.1M | 55,647 | 7.0% | 12 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $11.0M | 78,786 | 6.9% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $10.8M | 10,655 | 6.8% | 9 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $10.0M | 47,734 | 6.3% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.0M | 9,362 | 6.3% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.7M | 74,113 | 5.5% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $8.6M | 54,286 | 5.4% | 3 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $7.9M | 90,809 | 5.0% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $5.9M | 8,182 | 3.7% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.9M | 9,279 | 3.7% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.3M | 17,430 | 3.3% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.1M | 10,636 | 3.2% | 4 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $4.7M | 43,390 | 3.0% | 1 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $4.4M | 47,202 | 2.8% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.2M | 3,613 | 2.6% | 1 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $4.0M | 16,669 | 2.5% | 2 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $4.0M | 35,697 | 2.5% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $3.8M | 1,668 | 2.4% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.7M | 3,065 | 2.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.6M | 12,408 | 2.3% | 3 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $3.3M | 16,480 | 2.1% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.3M | 8,223 | 2.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.7M | 14,130 | 1.7% | 6 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $2.6M | 28,090 | 1.7% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.1M | 6,950 | 1.3% | 1 |
| ISHARES TR | [EPOL](https://holderbook.com/stocks/EPOL/) | $183.4K | 4,750 | 0.1% | 1 |
| ISHARES INC | [EIS](https://holderbook.com/stocks/EIS/) | $181.1K | 1,500 | 0.1% | 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 | +13.7% | +14.8% | -1.1% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +6.8% | +2.4% | +4.4% | 95% |
| Q3 2025 | +8.6% | +7.8% | +0.7% | 100% |
| Q2 2025 | +11.7% | +10.5% | +1.3% | 100% |
| Q1 2025 | -9.3% | -4.6% | -4.7% | 100% |
| Q4 2024 | +2.5% | +2.1% | +0.4% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $159.0M | 28 |
| Q1 2026 | $83.5M | 21 |
| Q4 2025 | $141.6M | 27 |
| Q3 2025 | $134.6M | 27 |
| Q2 2025 | $116.6M | 32 |
| Q1 2025 | $67.0M | 23 |
| Q4 2024 | $130.9M | 27 |
| Q3 2024 | $119.2M | 32 |
| Q2 2024 | $97.7M | 28 |
| Q1 2024 | $100.8M | 28 |
| Q4 2023 | $89.6M | 32 |
| Q3 2023 | $154.2M | 25 |