Eddie Patel
Eddie Patel reported 121 stocks worth $158M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are GLD (6.1%), QQQ (4.3%) and QQQM (4.2%). Compared with Q2 2026, the fund opened new positions in INTC, PBF and BTSG, added to GLD, DRAM and NBIS, trimmed QQQ, QQQM and MU and sold out of TLT, FN and POWL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GLD Spdr Gold TR | $9.6M | 6.1% | 25K | +12K (+94%) | 4 of 4 | |
| 2 |  QQQ Invesco Qqq TR | $6.7M | 4.3% | 9,113 | −2,129 (−19%) | 4 of 4 | |
| 3 |  QQQM Invesco Nasdaq | $6.6M | 4.2% | 22K | −651 (−3%) | 4 of 4 | |
| 4 |  DRAM Roundhill ETF Trust | $5.6M | 3.6% | 93K | +33K (+55%) | 2 of 4 | |
| 5 |  MU Micron Technology Inc | $5.1M | 3.2% | 4,802 | −1,901 (−28%) | 4 of 4 | |
| 6 |  XLE Select Sector Spdr TR | $4.7M | 3.0% | 76K | −9,771 (−11%) | 3 of 4 | |
| 7 |  NBIS Nebius Group | $4.1M | 2.6% | 17K | +2,368 (+16%) | 4 of 4 | |
| 8 |  NVDA Nvidia Corporation | $3.8M | 2.4% | 17K | −1,162 (−6%) | 4 of 4 | |
| 9 |  AMZN Amazon Com Inc | $3.8M | 2.4% | 15K | −1,797 (−10%) | 4 of 4 | |
| 10 |  QQQI Neos ETF Trust | $3.7M | 2.4% | 67K | −1,586 (−2%) | 4 of 4 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
 TLT Ishares TR | $4.6M | 53K |
 FN Fabrinet | $1.8M | 3,191 |
 POWL Powell Inds Inc | $1.8M | 6,210 |
 OSS One Stop Sys Inc | $1.3M | 73K |
 IYE Ishares U.s. Energy ETF | $1.1M | 20K |
🔒 Free account: see all 26.
Reported value
last 4 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 | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Eddie Patel 13F FAQ
What does Eddie Patel own?
Eddie Patel reported 121 stocks worth $158M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are GLD (6.1%), QQQ (4.3%) and QQQM (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Eddie Patel buy and sell in Q3 2026?
Compared with Q2 2026: 20 new positions, 56 added to, 44 trimmed and 26 sold out. New positions include INTC, PBF and BTSG. It sold all of TLT, FN and POWL.
When will Eddie Patel 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 Eddie Patel's portfolio worth?
The Q3 2026 filing reports $158M 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.