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Eddie Patel Inc

Updated 3 days ago

Managed by Eddie Patel Inc • Latest filing Q3 2026

Portfolio value
$158M
Q3 2026
Filings
4
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 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$134.2M
Q1 2026$130.2M
Q2 2026$167.3M
Q3 2026$158M

Top holdings

121 positions as of Q3 2026

View filing
G

SPDR GOLD TR

Value
$9.6M
Shares
25.2K
% Port
6.08%
Q

INVESCO QQQ TR

Value
$6.7M
Shares
9.1K
% Port
4.27%
E

INVESCO EXCH TRADED FD TR II

Value
$6.6M
Shares
21.8K
% Port
4.20%
?
4.N/A

ROUNDHILL ETF TRUST

Value
$5.6M
Shares
93.3K
% Port
3.56%
M

MICRON TECHNOLOGY INC

Value
$5.1M
Shares
4.8K
% Port
3.24%
S

SELECT SECTOR SPDR TR

Value
$4.7M
Shares
76.1K
% Port
2.96%
N

NEBIUS GROUP N.V.

Value
$4.1M
Shares
17.5K
% Port
2.61%
N

NVIDIA CORPORATION

Value
$3.8M
Shares
16.8K
% Port
2.42%
A

AMAZON COM INC

Value
$3.8M
Shares
15.4K
% Port
2.42%
?
10.N/A

NEOS ETF TRUST

Value
$3.7M
Shares
66.9K
% Port
2.35%
A

ADVANCED MICRO DEVICES INC

Value
$2.4M
Shares
4.0K
% Port
1.53%
H

HIMS & HERS HEALTH INC

Value
$2.4M
Shares
81.4K
% Port
1.53%
M

MAXLINEAR INC

Value
$2.4M
Shares
26.4K
% Port
1.51%
S

STERLING INFRASTRUCTURE INC

Value
$2.4M
Shares
4.8K
% Port
1.51%
C

CREDO TECHNOLOGY GROUP HOLDI

Value
$2.3M
Shares
12.0K
% Port
1.48%
G

ALPHABET INC

Value
$2.1M
Shares
6.3K
% Port
1.35%
C

CELESTICA INC

Value
$2M
Shares
5.5K
% Port
1.25%
A

ARGAN INC

Value
$2M
Shares
5.2K
% Port
1.25%
P

PAR PAC HOLDINGS INC

Value
$1.8M
Shares
22.5K
% Port
1.16%
I

INTEL CORP

Value
$1.8M
Shares
14.8K
% Port
1.13%

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