Back to funds
View filing
DECISION INVESTMENTS, INC
hedge fundUpdated 59 days agoManaged by Decision Investments, Inc • Latest filing Q2 2026
Portfolio value
$109.8M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
44.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $91.4M |
| Q1 2026 | $87.9M |
| Q2 2026 | $109.8M |
Top holdings
149 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $20.5M | 102.7K | 18.70% | Trimmed(-4.5%) |
| 2 | L LRCX LAM RESEARCH CORP | $10.6M | 24.4K | 9.62% | Trimmed(-0.7%) |
| 3 | S SNDK SANDISK CORP | $4.7M | 2.1K | 4.29% | Trimmed(-39.5%) |
| 4 | ? N/A ISHARES TR | $4.4M | 30.3K | 3.98% | Added(+0.2%) |
| 5 | A AAPL APPLE INC | $4.2M | 14.7K | 3.86% | Trimmed(-0.0%) |
| 6 | A AMZN AMAZON COM INC | $2.2M | 9.4K | 2.04% | Trimmed(-5.0%) |
| 7 | E ETHA ISHARES TR | $2.1M | 5.2K | 1.88% | Added(+0.3%) |
| 8 | E ETHA ISHARES TR | $1.9M | 15.2K | 1.72% | Added(+300.0%) |
| 9 | C COST COSTCO WHOLESALE CORPORATION | $1.8M | 2.0K | 1.67% | Trimmed(-1.5%) |
| 10 | D DKNG DRAFTKINGS INC NEW | $1.6M | 64.4K | 1.48% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $1.6M | 4.9K | 1.47% | Trimmed(-0.5%) |
| 12 | G GOOGN ALPHABET INC | $1.5M | 4.2K | 1.37% | Added(+0.4%) |
| 13 | ? N/A ISHARES TR | $1.5M | 11.9K | 1.35% | Added(+0.0%) |
| 14 | A ABBV ABBVIE INC | $1.5M | 5.9K | 1.35% | Unchanged |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.4M | 2.8K | 1.28% | Trimmed(-0.5%) |
| 16 | E ETHA ISHARES TR | $1.4M | 4.7K | 1.28% | Added(+0.7%) |
| 17 | ? N/A ISHARES TR | $1.3M | 13.6K | 1.21% | Added(+1.1%) |
| 18 | G GOOGN ALPHABET INC | $1.3M | 3.5K | 1.14% | Trimmed(-2.2%) |
| 19 | V VLO VALERO ENERGY CORP | $1.3M | 4.8K | 1.14% | Added(+0.4%) |
| 20 | L LLY ELI LILLY & CO | $1.1M | 954 | 1.04% | Trimmed(-0.5%) |