RPG Investment Advisory, LLC

hedge fundUpdated 37 days ago

Managed by Rpg Investment Advisory, Llc • Latest filing Q2 2026

Portfolio value

$972.9M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

18.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$566.5M
Q2 2023	$578.8M
Q3 2023	$544.1M
Q4 2023	$614.4M
Q1 2024	$666.4M
Q2 2024	$676.8M
Q3 2024	$700.5M
Q4 2024	$746.1M
Q1 2025	$1.4B
Q2 2025	$803.9M
Q3 2025	$846.5M
Q4 2025	$881.2M
Q1 2026	$829M
Q2 2026	$972.9M

Top holdings

93 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$62.8M	313.9K	6.46%	Trimmed(-1.2%)
2	G GOOGN ALPHABET INC	$48M	135.7K	4.93%	Trimmed(-4.9%)
3	A AAPL APPLE INC	$38.3M	132.2K	3.93%	Trimmed(-0.6%)
4	A AMD ADVANCED MICRO DEVICES INC	$33.8M	58.1K	3.47%	Trimmed(-48.1%)
5	P POWL POWELL INDS INC	$33.2M	115.8K	3.41%	Added(+99.8%)
6	P PWR QUANTA SVCS INC	$32.8M	45.6K	3.37%	Trimmed(-15.7%)
7	A AMZN AMAZON COM INC	$32.6M	137.0K	3.36%	Trimmed(-0.2%)
8	B BWXT BWX TECHNOLOGIES INC	$26M	133.7K	2.68%	Trimmed(-0.3%)
9	C CRWD CROWDSTRIKE HLDGS INC	$25.2M	33.0K	2.59%	Trimmed(-13.1%)
10	M MSFT MICROSOFT CORP	$24.1M	64.6K	2.48%	Added(+0.8%)
11	S SNOW SNOWFLAKE INC	$24M	94.5K	2.47%	Added(+16.0%)
12	G GVA GRANITE CONSTR INC	$23M	145.4K	2.36%	Trimmed(-1.5%)
13	N NOW SERVICENOW INC	$22.7M	228.6K	2.33%	Added(+98.9%)
14	J JCI JOHNSON CONTROLS INTERNATION	$21.7M	148.8K	2.23%	Trimmed(-0.9%)
15	R RTX RTX CORPORATION	$21.3M	112.5K	2.19%	Added(+0.8%)
16	I ISRG INTUITIVE SURGICAL INC	$21M	52.7K	2.16%	Added(+28.8%)
17	N NET CLOUDFLARE INC	$19.6M	80.1K	2.02%	Trimmed(-15.7%)
18	C CVX CHEVRON CORPORATION	$18.7M	112.5K	1.92%	Trimmed(-5.2%)
19	O OKTA OKTA INC	$18.4M	134.5K	1.89%	Added(+1.7%)
20	P PLTR PALANTIR TECHNOLOGIES INC	$18.1M	154.8K	1.86%	Added(+5.2%)

N

NVIDIA CORPORATION

-1.2%

Value

$62.8M

Shares

313.9K

% Port

6.46%

G

ALPHABET INC

-4.9%

Value

$48M

Shares

135.7K

% Port

4.93%

A

APPLE INC

-0.6%

Value

$38.3M

Shares

132.2K

% Port

3.93%

A

ADVANCED MICRO DEVICES INC

-48.1%

Value

$33.8M

Shares

58.1K

% Port

3.47%

P

POWELL INDS INC

+99.8%

Value

$33.2M

Shares

115.8K

% Port

3.41%

P

QUANTA SVCS INC

-15.7%

Value

$32.8M

Shares

45.6K

% Port

3.37%

A

AMAZON COM INC

-0.2%

Value

$32.6M

Shares

137.0K

% Port

3.36%

B

BWX TECHNOLOGIES INC

-0.3%

Value

$26M

Shares

133.7K

% Port

2.68%

C

CROWDSTRIKE HLDGS INC

-13.1%

Value

$25.2M

Shares

33.0K

% Port

2.59%

M

MICROSOFT CORP

+0.8%

Value

$24.1M

Shares

64.6K

% Port

2.48%

S

SNOWFLAKE INC

+16.0%

Value

$24M

Shares

94.5K

% Port

2.47%

G

12.GVA

GRANITE CONSTR INC

-1.5%

Value

$23M

Shares

145.4K

% Port

2.36%

N

13.NOW

SERVICENOW INC

+98.9%

Value

$22.7M

Shares

228.6K

% Port

2.33%

J

14.JCI

JOHNSON CONTROLS INTERNATION

-0.9%

Value

$21.7M

Shares

148.8K

% Port

2.23%

R

15.RTX

RTX CORPORATION

+0.8%

Value

$21.3M

Shares

112.5K

% Port

2.19%

I

INTUITIVE SURGICAL INC

+28.8%

Value

$21M

Shares

52.7K

% Port

2.16%

N

17.NET

CLOUDFLARE INC

-15.7%

Value

$19.6M

Shares

80.1K

% Port

2.02%

C

18.CVX

CHEVRON CORPORATION

-5.2%

Value

$18.7M

Shares

112.5K

% Port

1.92%

O

OKTA INC

+1.7%

Value

$18.4M

Shares

134.5K

% Port

1.89%

P

PALANTIR TECHNOLOGIES INC

+5.2%

Value

$18.1M

Shares

154.8K

% Port

1.86%

View full portfolio (93 holdings) →

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