🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →
S&P 500: 707.56 -0.4% NASDAQ 100: 644.62 -0.7% Dow Jones: 493.92 -0.1%

Kercheville Advisors - Q1 2026 13F Filings

KE

Kercheville Advisors, LLC

CIK: 0001890748
Address: Texas San Antonio 15750 Ih-10 West
$312.66 M
Portfolio Value
106
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 04/20/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. EPD Enterprise Products Partners
+$1.99 M
2. MU Micron Technology
+$1.47 M
3. FANG Diamondback Energy
+$791,160
4. HAL Halliburton Company
+$664,780
5. IBRX Immunitybio
+$452,246.32

Top Sells

Q1 2026
1. BABA Alibaba Group Holding Limited
−$3.81 M
2. SOFI Sofi Technologies
−$3.14 M
3. BIDU Baidu
−$2.97 M
4. SLV Ishares Silver Trust
−$2.43 M
5. CELH Celsius Holdings
−$2.39 M

Asset Allocation

Stocks/ETFs
-18.09%
$312.66 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Kercheville Advisors Q1 2026 Filing Summary

Kercheville Advisors, LLC filed its 13F report for Q1 2026 on April 20, 2026. The portfolio totaled 312.66 M reflecting a -18.09% change from the prior quarter, spanning 106 assets. The top 10 holdings comprised 47.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 10 new positions and 21 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Kercheville Advisors’s Q1 2026 Filing

Kercheville Advisors submitted their Form 13F-HR for the Q1 2026 period on 04/20/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Kercheville Advisors reported a managed portfolio value of 312.66 M, consisting of 106 individual positions.

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