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Cache Advisors - Q1 2026 13F Filings

CA

Cache Advisors, LLC

CIK: 0002052593
Address: California San Francisco 95 Third Street 2Nd Floor
$865.76 M
Portfolio Value
191
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/14/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. Ea Series Trust
+$88.1 M

Top Sells

Q1 2026
−$9.18 M
−$2.52 M
−$2.12 M
−$1.88 M
−$1.52 M

Asset Allocation

Stocks/ETFs
+6.34%
$865.76 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Cache Advisors Q1 2026 Filing Summary

Cache Advisors, LLC filed its 13F report for Q1 2026 on April 17, 2026. The portfolio totaled 865.76 M reflecting a +6.34% change from the prior quarter, spanning 191 assets. The top 10 holdings comprised 79.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 81 new positions and 6 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Cache Advisors’s Q1 2026 Filing

Cache Advisors submitted their Form 13F-HR for the Q1 2026 period on 04/17/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Cache Advisors reported a managed portfolio value of 865.76 M, consisting of 191 individual positions.

This page displays the raw filing documents. To see which stocks Cache Advisors bought or sold during Q1 2026, please visit Cache Advisors's Portfolio Analysis page.