2026 Q1 Portfolio Activity
In 2026 Q1, Kemnay Advisory Services Inc. maintained a portfolio of 1317 distinct positions. The most significant new addition was ISHARES TR, now representing 3.13% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 31.1%. Conversely, Kemnay Advisory Services Inc. completely exited their position in CSX CORP.
Position History
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Total Positions
1317
Quarter
2026 Q1
Top Holding
VNO (24.4%)
Top 10 Concentration
71.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1317
Kemnay Advisory Services Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 24.37% | 29.28% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
5,834,481 | $151,638,161 |
$21.60
+67.6%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EWJ
ISHARES INC
|
ETF | 15.46% | 10.59% |
#2
Prev: #2
|
8.0 |
—
|
270,110 | 31.1% |
P
S
|
1,139,610 | $96,228,668 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 8.28% | 10.07% |
#3
Prev: #3
|
4.8 |
—
|
-23 | -0.0% |
P
S
|
295,187 | $51,542,602 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.76% | 5.86% |
#4
Prev: #4
|
3.3 |
—
|
-21,828 | -17.1% |
P
S
|
106,083 | $35,850,750 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INDA
ISHARES TR
|
ETF | 3.13% | — |
#5
Prev: #—
|
5.3 |
—
|
415,660 | — |
NEW
|
415,660 | $19,469,514 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.04% | 2.78% |
#6
5
Prev: #11
|
3.2 |
—
|
10,986 | 13.8% |
P
S
|
90,768 | $18,904,252 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.97% | 3.51% |
#7
2
Prev: #5
|
1.7 |
—
|
-2,554 | -6.4% |
P
S
|
37,596 | $18,479,562 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.96% | 2.92% |
#8
1
Prev: #9
|
1.7 |
—
|
1,427 | 2.0% |
P
S
|
72,536 | $18,408,912 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.88% | 2.89% |
#9
1
Prev: #10
|
1.7 |
—
|
-30 | -0.0% |
P
S
|
102,652 | $17,902,508 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.84% | 2.73% |
#10
3
Prev: #13
|
1.6 |
—
|
829 | 2.3% |
P
S
|
36,867 | $17,666,667 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.82% | 2.73% |
#11
3
Prev: #14
|
3.6 |
—
|
9,963 | 26.7% |
P
S
|
47,345 | $17,525,698 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.80% | 3.00% |
#12
5
Prev: #7
|
1.6 |
—
|
-2,693 | -4.2% |
P
S
|
60,760 | $17,429,614 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 2.77% | 2.92% |
#13
5
Prev: #8
|
1.6 |
—
|
1,820 | 3.3% |
P
S
|
56,960 | $17,215,590 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.75% | 2.75% |
#14
2
Prev: #12
|
1.6 |
—
|
-412 | -1.5% |
P
S
|
26,286 | $17,094,837 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.66% | 3.01% |
#15
9
Prev: #6
|
1.6 |
—
|
-1,343 | -4.4% |
P
S
|
28,899 | $16,533,985 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 1.81% | 1.71% |
#16
1
Prev: #17
|
2.7 |
—
|
904 | 16.1% |
P
S
|
6,527 | $11,285,313 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 1.77% | 0.01% |
#17
344
Prev: #361
|
3.7 |
—
|
234,824 | 36922.0% |
P
S
|
235,460 | $11,045,428 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 1.46% | 1.77% |
#18
2
Prev: #16
|
2.6 |
—
|
3,208 | 18.1% |
P
S
|
20,957 | $9,061,388 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.39% | 1.57% |
#19
1
Prev: #18
|
1.1 |
—
|
3 | 0.0% |
P
S
|
45,550 | $8,636,280 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 1.01% | 1.15% |
#20
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
85,396 | $6,312,472 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OPAD
OFFERPAD SOLUTI...
|
Real Estate | 0.15% | 0.25% |
#21
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
1,379,507 | $903,853 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.08% | 0.08% |
#22
1
Prev: #21
|
0.5 |
—
|
18 | 1.0% |
P
S
|
1,748 | $502,655 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.07% | 0.07% |
#23
Prev: #23
|
0.5 |
—
|
18 | 1.3% |
P
S
|
1,404 | $434,552 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.06% | 0.06% |
#24
Prev: #24
|
2.0 |
—
|
138 | 15.9% |
P
S
|
1,008 | $374,724 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIG
FIGMA INC
|
Technology | 0.05% | 0.07% |
#25
3
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
13,274 | $280,612 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.04% | 0.04% |
#26
Prev: #26
|
2.0 |
—
|
20 | 7.4% |
P
S
|
292 | $268,573 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.04% | 0.05% |
#27
2
Prev: #25
|
0.5 |
—
|
-210 | -19.8% |
P
S
|
851 | $250,330 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.04% | 0.04% |
#28
Prev: #28
|
0.5 |
—
|
-23 | -2.4% |
P
S
|
955 | $236,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.04% | 0.03% |
#29
10
Prev: #39
|
0.5 |
—
|
-292 | -17.4% |
P
S
|
1,384 | $234,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.04% | 0.04% |
#30
3
Prev: #27
|
0.5 |
—
|
-10 | -1.5% |
P
S
|
650 | $231,764 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.04% | 0.02% |
#31
81
Prev: #112
|
3.0 |
—
|
647 | 83.1% |
P
S
|
1,426 | $227,732 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.03% | 0.03% |
#32
10
Prev: #42
|
0.5 |
—
|
-198 | -11.5% |
P
S
|
1,526 | $189,651 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.03% | 0.01% |
#33
306
Prev: #339
|
3.0 |
—
|
946 | 241.9% |
P
S
|
1,337 | $175,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.03% | 0.01% |
#34
338
Prev: #372
|
3.0 |
—
|
1,824 | 365.5% |
P
S
|
2,323 | $166,838 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FN
FABRINET
|
Technology | 0.03% | 0.01% |
#35
329
Prev: #364
|
3.0 |
—
|
224 | 243.5% |
P
S
|
316 | $164,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.03% | — |
#36
Prev: #—
|
3.5 |
—
|
554 | — |
NEW
|
554 | $158,848 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FORM
FORMFACTOR INC
|
Technology | 0.03% | 0.03% |
#37
6
Prev: #31
|
0.0 |
—
|
-2,455 | -60.2% |
P
S
|
1,626 | $157,706 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 0.03% | 0.00% |
#38
649
Prev: #687
|
3.0 |
—
|
1,202 | 1092.7% |
P
S
|
1,312 | $157,283 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 0.02% | 0.02% |
#39
109
Prev: #148
|
3.0 |
—
|
796 | 55.4% |
P
S
|
2,233 | $154,993 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.02% | 0.01% |
#40
334
Prev: #374
|
3.0 |
—
|
581 | 339.8% |
P
S
|
752 | $150,392 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAYW
HAYWARD HLDGS I...
|
Industrials | 0.02% | 0.01% |
#41
127
Prev: #168
|
3.0 |
—
|
4,824 | 75.5% |
P
S
|
11,215 | $150,057 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 0.02% | 0.00% |
#42
715
Prev: #757
|
3.0 |
—
|
1,475 | 1391.5% |
P
S
|
1,581 | $150,005 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLXS
PLEXUS CORP
|
Technology | 0.02% | 0.01% |
#43
152
Prev: #195
|
2.5 |
—
|
138 | 23.1% |
P
S
|
736 | $149,069 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 0.02% | 0.02% |
#44
80
Prev: #124
|
3.0 |
—
|
614 | 81.8% |
P
S
|
1,365 | $147,475 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.02% | 0.02% |
#45
16
Prev: #61
|
0.5 |
—
|
-27 | -3.8% |
P
S
|
677 | $147,241 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.02% | 0.03% |
#46
8
Prev: #38
|
0.0 |
—
|
-89 | -37.7% |
P
S
|
147 | $146,475 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.02% | 0.00% |
#47
442
Prev: #489
|
3.0 |
—
|
429 | 286.0% |
P
S
|
579 | $145,086 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.02% | — |
#48
Prev: #—
|
3.5 |
—
|
722 | — |
NEW
|
722 | $143,165 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.02% | 0.02% |
#49
55
Prev: #104
|
3.0 |
—
|
905 | 89.2% |
P
S
|
1,920 | $141,926 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 0.02% | — |
#50
Prev: #—
|
3.5 |
—
|
4,805 | — |
NEW
|
4,805 | $141,555 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1317 holdings