Bender Robert & Associates
Bender Robert & Associates reported 46 stocks worth $525M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are NVDA (18.4%), AAPL (15.2%) and AMD (6.2%). Compared with Q2 2026, the fund opened new positions in ASML, URGN and PLSE, added to ISRG, MELI and VRTX, trimmed NVDA, AAPL and AMD and sold out of AVGO, INTC and DUK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $96.7M | 18.4% | 424K | −13K (−3%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $79.5M | 15.2% | 239K | −18K (−7%) | 8 of 8 | |
| 3 |  AMD Advanced Micro Devices Inc | $32.6M | 6.2% | 53K | −7,162 (−12%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $31.4M | 6.0% | 126K | −465 (−0%) | 8 of 8 | |
| 5 |  ISRG Intuitive Surgical Inc | $28.3M | 5.4% | 70K | +1,000 (+1%) | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $26.2M | 5.0% | 36K | −68 (−0%) | 8 of 8 | |
| 7 |  PANW Palo Alto Networks Inc | $22M | 4.2% | 55K | −280 (−1%) | 8 of 8 | |
| 8 |  LLY Eli Lilly & Co | $20.4M | 3.9% | 18K | −49 (−0%) | 8 of 8 | |
| 9 |  MELI Mercadolibre Inc | $20.3M | 3.9% | 12K | +53 (+0%) | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $20M | 3.8% | 59K | −5,629 (−9%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bender Robert & Associates 13F FAQ
What does Bender Robert & Associates own?
Bender Robert & Associates reported 46 stocks worth $525M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are NVDA (18.4%), AAPL (15.2%) and AMD (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Bender Robert & Associates buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 13 added to, 18 trimmed and 3 sold out. New positions include ASML, URGN and PLSE. It sold all of AVGO, INTC and DUK.
When will Bender Robert & Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Bender Robert & Associates's portfolio worth?
The Q3 2026 filing reports $525M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.