CacheTech
CacheTech reported 169 stocks worth $618M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SCHX (11.5%), IVV (5.1%) and EWY (3.8%). Compared with Q1 2026, the fund opened new positions in SVXY, MU and ISRG, added to SCHX, EUAD and VNM, trimmed IVV, EWY and GRID and sold out of DVN, MTG and BND.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHX Schwab US Large Cap ETF | $71.2M | 11.5% | 2.4M | +161K (+7%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $31.7M | 5.1% | 42K | −555 (−1%) | 8 of 8 | |
| 3 |  EWY Ishares Inc | $23.5M | 3.8% | 117K | −35K (−23%) | 4 of 8 | |
| 4 |  GRID First TR Exchange Traded FD | $17.9M | 2.9% | 94K | −4,515 (−5%) | 3 of 8 | |
| 5 |  ICVT Ishares TR Conv BD ETF | $16.1M | 2.6% | 132K | −9,026 (−6%) | 8 of 8 | |
| 6 |  EUAD Spinnaker ETF Series | $16.1M | 2.6% | 381K | +26K (+7%) | 6 of 8 | |
| 7 |  VNM Vaneck ETF Trust | $16M | 2.6% | 865K | +37K (+4%) | 4 of 8 | |
| 8 |  CLOA Ishares Aaa Clo Active ETF | $12.6M | 2.0% | 242K | +25K (+12%) | 8 of 8 | |
| 9 |  MINT Pimco ETF TR | $12.5M | 2.0% | 124K | +17K (+16%) | 8 of 8 | |
| 10 |  VOO Vanguard S&P 500 ETF | $12M | 1.9% | 18K | +1,171 (+7%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DVN Devon Energy Corp New | $3.9M | 78K |
 MTG Mgic Invt Corp Wis | $3.4M | 131K |
 BND Vanguard BD Index Fds | $634K | 8,609 |
 SCHA Schwab US Small Cap ETF | $369K | 13K |
 MUB Ishares TR | $356K | 3,354 |
🔒 Free account: see all 17.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CacheTech 13F FAQ
What does CacheTech own?
CacheTech reported 169 stocks worth $618M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SCHX (11.5%), IVV (5.1%) and EWY (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did CacheTech buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 89 added to, 54 trimmed and 17 sold out. New positions include SVXY, MU and ISRG. It sold all of DVN, MTG and BND.
When will CacheTech file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is CacheTech's portfolio worth?
The Q2 2026 filing reports $618M 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.