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Cache Advisors, LLC
hedge fundUpdated 3 days agoManaged by Cache Advisors, Llc • Latest filing Q3 2026
Portfolio value
$1.6B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $573.2M |
| Q4 2025 | $814.2M |
| Q1 2026 | $865.8M |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.6B |
Top holdings
162 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $267.2M | 5.21M | 16.36% | — |
| 2 | ? N/A EA SERIES TRUST | $199.2M | 3.63M | 12.20% | — |
| 3 | ? N/A EA SERIES TRUST | $169.7M | 2.75M | 10.40% | — |
| 4 | ? N/A EA SERIES TRUST | $110.1M | 1.87M | 6.74% | — |
| 5 | $94.5M | 413.8K | 5.79% | — | |
| 6 | $82.1M | 246.6K | 5.03% | — | |
| 7 | $63.2M | 185.4K | 3.87% | — | |
| 8 | $55.8M | 108.8K | 3.42% | — | |
| 9 | $45M | 180.7K | 2.76% | — | |
| 10 | $44.5M | 126.7K | 2.72% | — | |
| 11 | $36.1M | 49.8K | 2.21% | — | |
| 12 | $28.4M | 139.6K | 1.74% | — | |
| 13 | $23.8M | 59.9K | 1.46% | — | |
| 14 | $21.2M | 62.4K | 1.30% | — | |
| 15 | $20M | 11.5K | 1.23% | — | |
| 16 | $18.6M | 123.1K | 1.14% | — | |
| 17 | $18.3M | 30.0K | 1.12% | — | |
| 18 | $17.9M | 52.0K | 1.10% | — | |
| 19 | $17.6M | 94.3K | 1.08% | — | |
| 20 | $16.9M | 47.7K | 1.04% | — |