2026 Q2 Portfolio Activity
In 2026 Q2, Eddie Patel Inc maintained a portfolio of 156 distinct positions. The most significant new addition was ROUNDHILL ETF TRUST, now representing 2.66% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 890.3%. Conversely, Eddie Patel Inc completely exited their position in SELECT SECTOR SPDR TR.
Position History
hover any row below to update
Loading…
Total Positions
156
Quarter
2026 Q2
Top Holding
QQQ (4.9%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
Eddie Patel Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 4.95% | 4.29% |
#1
3
Prev: #4
|
6.0 |
—
|
1,573 | 16.3% |
P
S
|
11,242 | $8,278,948 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.62% | 2.24% |
#2
8
Prev: #10
|
3.3 |
—
|
-1,928 | -22.3% |
P
S
|
6,703 | $7,737,281 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.06% | 4.52% |
#3
Prev: #3
|
3.1 |
—
|
-2,329 | -9.4% |
P
S
|
22,435 | $6,797,219 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.86% | 3.87% |
#4
2
Prev: #6
|
3.6 |
—
|
1,312 | 11.2% |
P
S
|
13,004 | $4,790,265 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.73% | 7.17% |
#5
4
Prev: #1
|
1.6 |
—
|
-66,430 | -43.6% |
P
S
|
85,920 | $4,563,185 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TLT
ISHARES TR
|
ETF | 2.72% | 0.35% |
#6
70
Prev: #76
|
4.1 |
—
|
47,335 | 890.3% |
P
S
|
52,652 | $4,550,145 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 2.66% | — |
#7
Prev: #—
|
4.6 |
—
|
60,329 | — |
NEW
|
60,329 | $4,455,314 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 2.49% | 1.42% |
#8
9
Prev: #17
|
1.5 |
—
|
-2,743 | -15.4% |
P
S
|
15,103 | $4,171,024 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.44% | 2.18% |
#9
2
Prev: #11
|
3.5 |
—
|
3,535 | 26.0% |
P
S
|
17,155 | $4,088,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 2.32% | 3.22% |
#10
2
Prev: #8
|
1.4 |
—
|
-15,980 | -18.9% |
P
S
|
68,489 | $3,889,477 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.14% | 2.15% |
#11
1
Prev: #12
|
2.9 |
—
|
1,911 | 11.9% |
P
S
|
17,930 | $3,587,524 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 2.11% | 1.62% |
#12
4
Prev: #16
|
1.3 |
—
|
-966 | -18.7% |
P
S
|
4,200 | $3,524,935 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MXL
MAXLINEAR INC
|
Technology | 2.10% | — |
#13
Prev: #—
|
4.3 |
—
|
27,478 | — |
NEW
|
27,478 | $3,517,963 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGX
ARGAN INC
|
Industrials | 2.00% | 2.11% |
#14
1
Prev: #13
|
1.3 |
—
|
-850 | -16.9% |
P
S
|
4,190 | $3,345,843 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.84% | 1.66% |
#15
Prev: #15
|
2.7 |
—
|
543 | 10.0% |
P
S
|
5,977 | $3,079,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 1.72% | 1.36% |
#16
2
Prev: #18
|
1.2 |
—
|
-2,368 | -2.8% |
P
S
|
82,773 | $2,869,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.60% | 1.33% |
#17
4
Prev: #21
|
3.1 |
—
|
1,554 | 25.7% |
P
S
|
7,596 | $2,684,010 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.51% | 0.58% |
#18
36
Prev: #54
|
2.6 |
—
|
1,327 | 16.6% |
P
S
|
9,321 | $2,534,796 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLS
CELESTICA INC
|
Technology | 1.38% | 1.67% |
#19
5
Prev: #14
|
1.1 |
—
|
-1,389 | -18.0% |
P
S
|
6,316 | $2,303,996 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.27% | 0.66% |
#20
27
Prev: #47
|
1.0 |
—
|
-581 | -13.7% |
P
S
|
3,663 | $2,128,028 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INCY
INCYTE CORP
|
Healthcare | 1.25% | 0.73% |
#21
20
Prev: #41
|
3.5 |
—
|
8,370 | 83.1% |
P
S
|
18,439 | $2,090,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DY
DYCOM INDS INC
|
Industrials | 1.21% | 0.88% |
#22
13
Prev: #35
|
2.5 |
—
|
605 | 17.8% |
P
S
|
4,003 | $2,023,642 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 1.20% | 1.07% |
#23
3
Prev: #26
|
3.5 |
—
|
13,685 | 61.6% |
P
S
|
35,890 | $2,012,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EZPW
EZCORP INC
|
Financial Services | 1.20% | 0.82% |
#24
15
Prev: #39
|
3.0 |
—
|
16,098 | 38.5% |
P
S
|
57,909 | $2,001,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 1.15% | 0.71% |
#25
18
Prev: #43
|
3.5 |
—
|
8,780 | 70.7% |
P
S
|
21,191 | $1,923,259 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.10% | 0.66% |
#26
23
Prev: #49
|
3.4 |
—
|
13,577 | 114.0% |
P
S
|
25,491 | $1,839,409 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.08% | 0.42% |
#27
39
Prev: #66
|
3.4 |
—
|
28,999 | 184.2% |
P
S
|
44,741 | $1,812,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FN
FABRINET
|
Technology | 1.07% | 0.83% |
#28
10
Prev: #38
|
3.4 |
—
|
1,117 | 53.9% |
P
S
|
3,191 | $1,793,704 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
POWL
POWELL INDS INC
|
Industrials | 1.06% | 0.85% |
#29
7
Prev: #36
|
3.4 |
—
|
4,158 | 202.6% |
P
S
|
6,210 | $1,778,420 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 1.03% | — |
#30
Prev: #—
|
3.9 |
—
|
53,958 | — |
NEW
|
53,958 | $1,719,630 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 1.00% | 1.15% |
#31
7
Prev: #24
|
2.4 |
—
|
8,260 | 16.2% |
P
S
|
59,362 | $1,678,769 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.98% | 0.91% |
#32
Prev: #32
|
3.4 |
—
|
6,739 | 61.8% |
P
S
|
17,644 | $1,647,984 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNFI
UNITED NAT FOOD...
|
Consumer Defensive | 0.97% | 0.76% |
#33
7
Prev: #40
|
3.4 |
—
|
13,657 | 62.3% |
P
S
|
35,583 | $1,625,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.97% | 1.21% |
#34
12
Prev: #22
|
2.9 |
—
|
17,134 | 33.2% |
P
S
|
68,782 | $1,624,627 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.96% | 1.08% |
#35
10
Prev: #25
|
0.9 |
—
|
-10 | -0.5% |
P
S
|
2,160 | $1,612,946 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEXA
NEXA RES S A
|
Basic Materials | 0.94% | — |
#36
Prev: #—
|
3.9 |
—
|
128,868 | — |
NEW
|
128,868 | $1,577,341 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 0.93% | — |
#37
Prev: #—
|
3.9 |
—
|
13,183 | — |
NEW
|
13,183 | $1,562,149 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.93% | 0.95% |
#38
10
Prev: #28
|
0.4 |
—
|
-3,905 | -20.3% |
P
S
|
15,337 | $1,558,982 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.89% | 0.85% |
#39
2
Prev: #37
|
3.4 |
—
|
13,747 | 50.9% |
P
S
|
40,742 | $1,496,460 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 0.89% |
#40
6
Prev: #34
|
2.8 |
—
|
472 | 23.4% |
P
S
|
2,486 | $1,400,452 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.81% | 0.95% |
#41
12
Prev: #29
|
0.8 |
—
|
-171 | -9.7% |
P
S
|
1,586 | $1,360,687 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OSS
ONE STOP SYS IN...
|
Technology | 0.79% | 0.39% |
#42
29
Prev: #71
|
2.3 |
—
|
5,836 | 8.7% |
P
S
|
72,895 | $1,325,233 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ATGE
COVISTA INC
|
Consumer Defensive | 0.77% | 0.68% |
#43
2
Prev: #45
|
2.8 |
—
|
2,555 | 33.1% |
P
S
|
10,285 | $1,282,123 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITA
ISHARES TR
|
ETF | 0.76% | — |
#44
Prev: #—
|
3.8 |
—
|
5,214 | — |
NEW
|
5,214 | $1,264,064 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.73% | 0.93% |
#45
15
Prev: #30
|
0.8 |
—
|
241 | 1.8% |
P
S
|
13,417 | $1,229,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.70% | — |
#46
Prev: #—
|
3.8 |
—
|
2,099 | — |
NEW
|
2,099 | $1,176,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OUST
OUSTER INC
|
Technology | 0.70% | — |
#47
Prev: #—
|
3.8 |
—
|
18,790 | — |
NEW
|
18,790 | $1,174,772 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.69% | 1.19% |
#48
25
Prev: #23
|
0.8 |
—
|
-11,844 | -14.4% |
P
S
|
70,554 | $1,151,444 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.68% | 0.43% |
#49
15
Prev: #64
|
3.3 |
—
|
6,156 | 92.1% |
P
S
|
12,841 | $1,141,029 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TE
T1 ENERGY INC
|
Industrials | 0.68% | 0.24% |
#50
34
Prev: #84
|
3.3 |
—
|
47,223 | 65.5% |
P
S
|
119,322 | $1,131,175 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 156 holdings