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Kercheville Advisors, LLC
hedge fundUpdated 42 days agoManaged by Kercheville Advisors, Llc • Latest filing Q2 2026
Portfolio value
$328.4M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $165.1M |
| Q3 2023 | $157.6M |
| Q4 2023 | $178M |
| Q1 2024 | $211.7M |
| Q2 2024 | $230.4M |
| Q3 2024 | $237M |
| Q4 2024 | $257.7M |
| Q1 2025 | $245.3M |
| Q2 2025 | $289.7M |
| Q3 2025 | $331M |
| Q4 2025 | $381.7M |
| Q1 2026 | $312.7M |
| Q2 2026 | $328.4M |
Top holdings
108 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $22.2M | 111.1K | 6.77% | Trimmed(-2.8%) |
| 2 | A AMZN AMAZON COM INC | $21.7M | 91.1K | 6.61% | Trimmed(-0.4%) |
| 3 | A AAPL APPLE INC | $20.2M | 69.7K | 6.14% | Trimmed(-0.7%) |
| 4 | G GOOGN ALPHABET INC | $19M | 53.8K | 5.79% | Trimmed(-1.4%) |
| 5 | A AEM AGNICO EAGLE MINES LTD | $12.7M | 81.9K | 3.87% | Trimmed(-20.9%) |
| 6 | C COST COSTCO WHOLESALE CORPORATION | $11.4M | 12.2K | 3.47% | Trimmed(-2.5%) |
| 7 | S SUN SUNOCO LP/SUNOCO FIN CORP | $10.7M | 159.1K | 3.27% | Added(+3.3%) |
| 8 | A AMD ADVANCED MICRO DEVICES INC | $9.9M | 17.1K | 3.02% | Trimmed(-5.7%) |
| 9 | G GEV GE VERNOVA INC | $9.6M | 8.1K | 2.91% | Added(+6.5%) |
| 10 | G GOOGN ALPHABET INC | $9.3M | 26.0K | 2.82% | Trimmed(-4.0%) |
| 11 | H HODL VANECK ETF TRUST | $7.8M | 103.8K | 2.38% | Trimmed(-20.1%) |
| 12 | M MPLXP MPLX LP | $7.8M | 137.7K | 2.36% | Added(+1.7%) |
| 13 | M META META PLATFORMS INC | $7.7M | 13.6K | 2.34% | Trimmed(-22.3%) |
| 14 | L LLY ELI LILLY & CO | $7.2M | 6.0K | 2.19% | Added(+193.0%) |
| 15 | D DELL DELL TECHNOLOGIES INC | $7.1M | 16.6K | 2.17% | Added(+192.8%) |
| 16 | W WMT WALMART INC | $7.1M | 62.4K | 2.15% | Trimmed(-1.8%) |
| 17 | M MU MICRON TECHNOLOGY INC | $6.9M | 6.0K | 2.11% | Trimmed(-51.5%) |
| 18 | T TSLA TESLA INC | $6.7M | 15.9K | 2.04% | Added(+0.5%) |
| 19 | H HODL VANECK ETF TRUST | $6.3M | 64.3K | 1.92% | Trimmed(-24.7%) |
| 20 | B BE BLOOM ENERGY CORP | $5.7M | 18.8K | 1.73% | Trimmed(-41.1%) |