Back to funds
View filing
Kemnay Advisory Services Inc.
hedge fundUpdated 27 days agoManaged by Kemnay Advisory Services Inc. • Latest filing Q2 2026
Portfolio value
$791.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
46.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $197.9M |
| Q2 2023 | $227.5M |
| Q3 2023 | $334M |
| Q4 2023 | $412M |
| Q1 2024 | $520.3M |
| Q2 2024 | $480.9M |
| Q3 2024 | $552.2M |
| Q4 2024 | $556.8M |
| Q1 2025 | $531.6M |
| Q2 2025 | $628.8M |
| Q3 2025 | $657.5M |
| Q4 2025 | $663.1M |
| Q1 2026 | $622.3M |
| Q2 2026 | $791.5M |
Top holdings
1,169 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VNO-PO VORNADO RLTY TR | $229.3M | 5.83M | 28.97% | — |
| 2 | E ETHA ISHARES INC | $106.3M | 1.14M | 13.43% | — |
| 3 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $51.6M | 108.1K | 6.52% | — |
| 4 | C COIN COINBASE GLOBAL INC | $43.1M | 295.1K | 5.45% | — |
| 5 | V V VISA INC | $27.9M | 81.3K | 3.52% | — |
| 6 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $27.9M | 55.7K | 3.52% | — |
| 7 | M MA MASTERCARD INCORPORATED | $27.5M | 53.6K | 3.48% | — |
| 8 | A AAPL APPLE INC | $27.4M | 94.7K | 3.46% | — |
| 9 | N NVDA NVIDIA CORPORATION | $25.6M | 127.7K | 3.23% | — |
| 10 | M META META PLATFORMS INC | $25M | 44.4K | 3.16% | — |
| 11 | A AMZN AMAZON COM INC | $24.7M | 103.6K | 3.12% | — |
| 12 | M MSFT MICROSOFT CORP | $24.6M | 66.0K | 3.11% | — |
| 13 | G GOOGN ALPHABET INC | $24.2M | 68.4K | 3.05% | — |
| 14 | T TMO THERMO FISHER SCIENTIFIC INC | $19M | 38.0K | 2.40% | — |
| 15 | M MELI MERCADOLIBRE INC | $14.4M | 8.5K | 1.81% | — |
| 16 | F FIS FIDELITY NATL INFORMATION SV | $11.2M | 287.0K | 1.41% | — |
| 17 | D DHR DANAHER CORP DEL | $10.4M | 54.4K | 1.31% | — |
| 18 | G GWRE GUIDEWIRE SOFTWARE INC | $8.2M | 66.7K | 1.04% | — |
| 19 | S SGI SOMNIGROUP INTERNATIONAL INC | $6.8M | 86.4K | 0.86% | — |
| 20 | A AS AMER SPORTS INC | $3.6M | 106.4K | 0.46% | — |