Kercheville Advisors
Kercheville Advisors reported 119 stocks worth $361M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are NVDA (7.3%), AAPL (6.4%) and AMZN (6.3%). Compared with Q2 2026, the fund opened new positions in XOM, EWS and CRM, added to NVDA, GOOG and META, trimmed AAPL, AMZN and AEM and sold out of IWM, PSNL and UEC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $26.2M | 7.3% | 115K | +3,678 (+3%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $23M | 6.4% | 69K | −668 (−1%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $22.6M | 6.3% | 91K | −342 (−0%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $18.4M | 5.1% | 54K | +209 (+0%) | 8 of 8 | |
| 5 |  AEM Agnico Eagle Mines Ltd F | $14.7M | 4.1% | 80K | −1,602 (−2%) | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $11.9M | 3.3% | 16K | +2,744 (+20%) | 8 of 8 | |
| 7 |  SUN Sunoco Lp/sunoco Fin Corp | $11.7M | 3.2% | 160K | +1,001 (+1%) | 8 of 8 | |
| 8 |  COST Costco Whsl Corp New | $10.7M | 3.0% | 12K | −400 (−3%) | 8 of 8 | |
| 9 |  AMD Advanced Micro Devices Inc | $10.1M | 2.8% | 17K | −555 (−3%) | 7 of 8 | |
| 10 |  DELL Dell Technologies Inc | $10.1M | 2.8% | 19K | +2,250 (+14%) | 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 IWM Ishares TR | $1.3M | 4,360 |
 PSNL Personalis Inc | $1.3M | 94K |
 UEC Uranium Energy Corp | $486K | 46K |
 RCL Royal Caribbean Group | $228K | 717 |
 FCX Freeport-Mcmoran Inc | $222K | 3,532 |
🔒 Free account: see all 6.
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 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kercheville Advisors 13F FAQ
What does Kercheville Advisors own?
Kercheville Advisors reported 119 stocks worth $361M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are NVDA (7.3%), AAPL (6.4%) and AMZN (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Kercheville Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 42 added to, 44 trimmed and 6 sold out. New positions include XOM, EWS and CRM. It sold all of IWM, PSNL and UEC.
When will Kercheville Advisors 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 Kercheville Advisors's portfolio worth?
The Q3 2026 filing reports $361M 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.