Back to N10 ASSETS, LLC
Q3 2026 13F filing
Updated 22 days ago34 disclosed positions worth $263.1M
Portfolio value
$263.1M
Total holdings
34
New positions
2
Closed positions
2
Increased
19
Decreased
7
Turnover
11.8%
Filed
2026-10-14
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $20.7M | 90.8K | 7.88% | Trimmed(-3.6%) |
| 2 | T TAIWAN SEMICONDUCTOR MFG LTD | $18.3M | 40.0K | 6.94% | Trimmed(-0.1%) |
| 3 | G ALPHABET INC | $16M | 46.9K | 6.07% | Added(+1820.9%) |
| 4 | A AMAZON COM INC | $15.9M | 63.7K | 6.04% | Trimmed(-3.0%) |
| 5 | V VERTIV HOLDINGS CO | $14.7M | 61.0K | 5.60% | Added(+2.7%) |
| 6 | G ALPHABET INC | $13M | 37.7K | 4.93% | Added(+13.5%) |
| 7 | M META PLATFORMS INC | $12.8M | 17.7K | 4.88% | Added(+16.1%) |
| 8 | M MARVELL TECHNOLOGY INC | $12.3M | 46.4K | 4.66% | Added(+20.4%) |
| 9 | L LAM RESEARCH CORP | $12.1M | 36.9K | 4.61% | Added(+10.3%) |
| 10 | P PALANTIR TECHNOLOGIES INC | $11.7M | 62.6K | 4.45% | Added(+4.2%) |
| 11 | S SANDISK CORP | $11.3M | 6.5K | 4.31% | Added(+25.3%) |
| 12 | M MICROSOFT CORP | $10.8M | 21.1K | 4.12% | Added(+19.3%) |
| 13 | G GE VERNOVA INC | $9.2M | 9.7K | 3.50% | Added(+21.2%) |
| 14 | A BROADCOM INC | $8.7M | 24.6K | 3.29% | Added(+18.0%) |
| 15 | L LUMENTUM HLDGS INC | $8.4M | 8.6K | 3.18% | Added(+26.3%) |
| 16 | M MCKESSON CORP | $8.2M | 9.6K | 3.12% | Added(+27.9%) |
| 17 | P QUANTA SVCS INC | $8.1M | 12.7K | 3.09% | Added(+26.4%) |
| 18 | T TEXAS INSTRS INC | $6M | 21.3K | 2.27% | — |
| 19 | U UBER TECHNOLOGIES INC | $5.8M | 84.6K | 2.20% | Added(+27.0%) |
| 20 | L ELI LILLY & CO | $5.4M | 4.7K | 2.06% | Added(+14.9%) |
| 21 | A AMERICAN EXPRESS CO | $5.4M | 17.7K | 2.04% | Added(+15.4%) |
| 22 | O ORACLE CORP | $5.1M | 37.4K | 1.95% | Trimmed(-4.9%) |
| 23 | A AMPHENOL CORP NEW | $5M | 59.9K | 1.92% | Added(+117.1%) |
| 24 | A AXON ENTERPRISE INC | $4.8M | 11.3K | 1.82% | Trimmed(-17.8%) |
| 25 | V VISTRA CORP | $4.5M | 32.3K | 1.70% | Trimmed(-22.1%) |
| 26 | T TESLA INC | $4.1M | 11.6K | 1.57% | Added(+18.4%) |
| 27 | M MICRON TECHNOLOGY INC | $2.5M | 2.3K | 0.94% | Unchanged |
| 28 | A APPLE INC | $462K | 1.4K | 0.18% | Trimmed(-23.2%) |
| 29 | B BERKSHIRE HATHAWAY INC DEL | $398K | 800 | 0.15% | Unchanged |
| 30 | N NAVAN INC | $322K | 15.3K | 0.12% | — |
| 31 | A AUTOZONE INC | $291K | 103 | 0.11% | Unchanged |
| 32 | C CATERPILLAR INC | $284K | 350 | 0.11% | Unchanged |
| 33 | J JPMORGAN CHASE & CO | $247K | 746 | 0.09% | Unchanged |
| 34 | M MERCK & CO INC | $216K | 1.5K | 0.08% | Unchanged |