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Ketron Financial
hedge fundUpdated 35 days agoManaged by Ketron Financial • Latest filing Q2 2026
Portfolio value
$321.9M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-25.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $300.4M |
| Q1 2026 | $279.3M |
| Q2 2026 | $321.9M |
Top holdings
64 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $139.3M | 696.0K | 43.25% | — |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $30.5M | 63.8K | 9.46% | — |
| 3 | G GOOGN ALPHABET INC | $23.5M | 65.7K | 7.29% | — |
| 4 | A AVGO BROADCOM INC | $22.3M | 59.1K | 6.93% | — |
| 5 | A AAPL APPLE INC | $19.4M | 67.1K | 6.03% | — |
| 6 | M MSFT MICROSOFT CORP | $12M | 32.1K | 3.71% | — |
| 7 | A AMZN AMAZON COM INC | $11.2M | 46.8K | 3.47% | — |
| 8 | M META META PLATFORMS INC | $7.2M | 12.8K | 2.24% | — |
| 9 | P PEP PEPSICO INC | $7.2M | 53.2K | 2.24% | — |
| 10 | Q QQQ INVESCO QQQ TR | $6.1M | 8.2K | 1.89% | — |
| 11 | Y YUM YUM BRANDS INC | $5.6M | 34.7K | 1.72% | — |
| 12 | M MPWR MONOLITHIC PWR SYS INC | $3.8M | 2.7K | 1.17% | — |
| 13 | T TSLA TESLA INC | $3.5M | 8.3K | 1.08% | — |
| 14 | V VGES VANGUARD INDEX FDS | $2.8M | 7.6K | 0.88% | — |
| 15 | M MA MASTERCARD INCORPORATED | $2.3M | 4.5K | 0.72% | — |
| 16 | V V VISA INC | $2M | 5.7K | 0.61% | — |
| 17 | G GOOGN ALPHABET INC | $1.9M | 5.5K | 0.60% | — |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $1.7M | 2.9K | 0.53% | — |
| 19 | V VGES VANGUARD BD INDEX FDS | $1.5M | 20.0K | 0.46% | — |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.3M | 45.5K | 0.41% | — |