Funds › Eddie Patel Inc
Eddie Patel Inc
13F for Q3 2026, filed Nov 2, 2026. 121 positions worth $158.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$158.0M
−$9.4M (5.6%) vs Q2 2026
Positions
121
127 in Q2 2026
Top 10 share
34.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GLD SPDR Gold Shares · Gold Shs | 25,203 | $9.6M | 6.1% | +93.8% | 13F ↗ |
| 2 | Invesco Qqq Tr | 9,113 | $6.7M | 4.3% | -18.9% | 13F ↗ |
| 3 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 21,784 | $6.6M | 4.2% | -2.9% | 13F ↗ |
| 4 | Roundhill ETF Trust Memory Etf | 93,278 | $5.6M | 3.6% | +54.6% | 13F ↗ |
| 5 | MU Micron Technology, Inc. | 4,802 | $5.1M | 3.2% | -28.4% | 13F ↗ |
| 6 | Select Sector Spdr Tr St Str Energ Etf | 76,149 | $4.7M | 3.0% | -11.4% | 13F ↗ |
| 7 | NBIS Nebius Group N.V. | 17,471 | $4.1M | 2.6% | +15.7% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 16,768 | $3.8M | 2.4% | -6.5% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 15,358 | $3.8M | 2.4% | -10.5% | 13F ↗ |
| 10 | Neos ETF Trust Nasdaq 100 High | 66,903 | $3.7M | 2.4% | -2.3% | 13F ↗ |
| 11 | AMD Advanced Micro Devices, Inc. | 3,962 | $2.4M | 1.5% | +8.2% | 13F ↗ |
| 12 | HIMS Hims & Hers Health, Inc. | 81,354 | $2.4M | 1.5% | -1.7% | 13F ↗ |
| 13 | MXL MaxLinear, Inc | 26,399 | $2.4M | 1.5% | -3.9% | 13F ↗ |
| 14 | STRL Sterling Infrastructure, Inc. | 4,843 | $2.4M | 1.5% | +15.3% | 13F ↗ |
| 15 | CRDO Credo Technology Group Holding Ltd | 12,009 | $2.3M | 1.5% | +28.8% | 13F ↗ |
| 16 | GOOG Alphabet Inc. Class C | 6,265 | $2.1M | 1.4% | -17.5% | 13F ↗ |
| 17 | CLS Celestica, Inc. | 5,475 | $2.0M | 1.3% | -13.3% | 13F ↗ |
| 18 | AGX Argan, Inc. | 5,226 | $2.0M | 1.3% | +24.7% | 13F ↗ |
| 19 | PARR Par Pacific Holdings, Inc. | 22,511 | $1.8M | 1.2% | -37.3% | 13F ↗ |
| 20 | INTC Intel Corporation | 14,849 | $1.8M | 1.1% | New | 13F ↗ |
| 21 | META Meta Platforms, Inc. | 2,446 | $1.8M | 1.1% | -1.6% | 13F ↗ |
| 22 | NEM Newmont Corporation | 14,162 | $1.6M | 1.0% | -19.7% | 13F ↗ |
| 23 | NEXA Nexa Resources S.A. | 129,823 | $1.6M | 1.0% | +0.7% | 13F ↗ |
| 24 | PBF PBF Energy Inc. | 20,203 | $1.6M | 1.0% | New | 13F ↗ |
| 25 | APP AppLovin Corporation | 5,296 | $1.5M | 1.0% | -11.4% | 13F ↗ |
| 26 | INCY Incyte Corporation | 12,540 | $1.5M | 1.0% | -32.0% | 13F ↗ |
| 27 | SSRM SSR Mining Inc. | 45,648 | $1.5M | 1.0% | -23.1% | 13F ↗ |
| 28 | RKLB Rocket Lab Corporation | 21,495 | $1.5M | 0.9% | +40.2% | 13F ↗ |
| 29 | MFC Manulife Financial Corporation | 34,534 | $1.5M | 0.9% | -22.8% | 13F ↗ |
| 30 | CNC Centene Corporation | 23,659 | $1.5M | 0.9% | +497% | 13F ↗ |
| 31 | UNFI United Natural Foods, Inc. | 32,666 | $1.5M | 0.9% | -8.2% | 13F ↗ |
| 32 | B Barrick Mining Corporation | 35,949 | $1.5M | 0.9% | -11.8% | 13F ↗ |
| 33 | BTSG BrightSpring Health Services, Inc. | 25,564 | $1.5M | 0.9% | New | 13F ↗ |
| 34 | UBER Uber Technologies, Inc. | 20,906 | $1.4M | 0.9% | -18.0% | 13F ↗ |
| 35 | BAC Bank of America Corporation | 26,173 | $1.4M | 0.9% | New | 13F ↗ |
| 36 | ICHR Ichor Holdings | 22,323 | $1.4M | 0.9% | New | 13F ↗ |
| 37 | KGC Kinross Gold Corporation | 56,956 | $1.4M | 0.9% | -17.2% | 13F ↗ |
| 38 | LITE Lumentum Holdings Inc. | 1,385 | $1.3M | 0.9% | -12.7% | 13F ↗ |
| 39 | CSTM Constellium SE | 52,945 | $1.3M | 0.8% | -1.9% | 13F ↗ |
| 40 | TIGO Millicom International Cellular S.A. | 14,674 | $1.3M | 0.8% | -30.8% | 13F ↗ |
| 41 | EZPW EZCORP, Inc. | 41,307 | $1.2M | 0.8% | -28.7% | 13F ↗ |
| 42 | DY Dycom Industries, Inc. | 4,473 | $1.2M | 0.8% | +11.7% | 13F ↗ |
| 43 | SNEX StoneX Group Inc. | 18,196 | $1.2M | 0.7% | -8.0% | 13F ↗ |
| 44 | Select Sector Spdr Tr St Str Techn Etf | 5,703 | $1.1M | 0.7% | New | 13F ↗ |
| 45 | iShares Tr Core 60 Bala Etf | 15,674 | $1.1M | 0.7% | +33.9% | 13F ↗ |
| 46 | CVSA Covista Inc. | 8,178 | $999.3K | 0.6% | -20.5% | 13F ↗ |
| 47 | AAPL Apple Inc. | 2,972 | $989.6K | 0.6% | Unchanged | 13F ↗ |
| 48 | Spdr Series Trust St Str Blo 1 Etf | 10,529 | $964.9K | 0.6% | -21.5% | 13F ↗ |
| 49 | CDE Coeur Mining, Inc. | 54,340 | $956.4K | 0.6% | -23.0% | 13F ↗ |
| 50 | ON ON Semiconductor Corporation | 12,417 | $954.5K | 0.6% | New | 13F ↗ |
Showing the top 50 of 121 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
20 new, 54 added to, 46 trimmed, 26 exited, 1 unchanged. By estimated dollars.
New positions (20)
| INTC Intel Corporation | 14,849 | New | $1.8M |
| PBF PBF Energy Inc. | 20,203 | New | $1.6M |
| BTSG BrightSpring Health Services, Inc. | 25,564 | New | $1.5M |
| BAC Bank of America Corporation | 26,173 | New | $1.4M |
| ICHR Ichor Holdings | 22,323 | New | $1.4M |
| Select Sector Spdr Tr St Str Techn Etf | 5,703 | New | $1.1M |
| ON ON Semiconductor Corporation | 12,417 | New | $954.5K |
| iShares Tr Us Telecom Etf | 21,657 | New | $891.8K |
| Spdr Series Trust St Str Sp Pharma | 13,698 | New | $890.4K |
| DBP Invesco DB Precious Metals Fund · Etf | 8,548 | New | $816.6K |
Added to (54)
| GLD SPDR Gold Shares · Gold Shs | 25,203 | +93.8% | $4.6M |
| Roundhill ETF Trust Memory Etf | 93,278 | +54.6% | $2.0M |
| CNC Centene Corporation | 23,659 | +497% | $1.2M |
| NBIS Nebius Group N.V. | 17,471 | +15.7% | $558.6K |
| CRDO Credo Technology Group Holding Ltd | 12,009 | +28.8% | $523.6K |
| iShares Tr Faln Angls Usd | 35,844 | +97.4% | $458.6K |
| RKLB Rocket Lab Corporation | 21,495 | +40.2% | $429.1K |
| AGX Argan, Inc. | 5,226 | +24.7% | $391.6K |
| iShares Tr Bond Etf | 7,329 | +86.6% | $353.8K |
| TE T1 Energy Inc. | 201,707 | +69.0% | $318.0K |
Trimmed (46)
| MU Micron Technology, Inc. | 4,802 | -28.4% | -$2.0M |
| Invesco Qqq Tr | 9,113 | -18.9% | -$1.6M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 607 | -71.9% | -$1.2M |
| PARR Par Pacific Holdings, Inc. | 22,511 | -37.3% | -$1.1M |
| INCY Incyte Corporation | 12,540 | -32.0% | -$715.9K |
| Select Sector Spdr Tr St Str Energ Etf | 76,149 | -11.4% | -$600.9K |
| TIGO Millicom International Cellular S.A. | 14,674 | -30.8% | -$567.9K |
| CRCL Circle Internet Group, Inc. | 5,058 | -56.2% | -$533.4K |
| EZPW EZCORP, Inc. | 41,307 | -28.7% | -$494.1K |
| SSRM SSR Mining Inc. | 45,648 | -23.1% | -$456.9K |
Exited (26)
| iShares Tr Etf | 52,652 | Exited | -$4.6M |
| FN Fabrinet | 3,191 | Exited | -$1.8M |
| POWL Powell Industries, Inc. | 6,210 | Exited | -$1.8M |
| OSS One Stop Systems, Inc. | 72,895 | Exited | -$1.3M |
| iShares Tr U.S. Energy Etf | 19,783 | Exited | -$1.1M |
| SOLS Solstice Advanced Materials Inc. | 10,599 | Exited | -$939.0K |
| ETOR eToro Group Ltd. | 12,082 | Exited | -$476.9K |
| Vaneck ETF Trust Fallen Angel Hg | 16,000 | Exited | -$467.8K |
| FLNC Fluence Energy, Inc. | 23,297 | Exited | -$463.1K |
| iShares U S ETF Tr Gsci Cmdty Stgy | 14,170 | Exited | -$430.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer