Marvin & Palmer Associates
Marvin & Palmer Associates reported 28 stocks worth $159M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SOXX (7.6%), NVDA (7.0%) and C (6.9%). Compared with Q1 2026, the fund opened new positions in SOXX, MS and CSCO, added to C, GS and CAT, trimmed NVDA, TSM and AME and sold out of VLO, BKR and TJX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SOXX Ishares Semiconductor | $12M | 7.6% | 19K | New position | 1 of 8 | |
| 2 |  NVDA Nvidia Corporation | $11.1M | 7.0% | 56K | −310 (−1%) | 8 of 8 | |
| 3 |  C Citigroup Inc | $11M | 6.9% | 79K | +45K (+137%) | 4 of 8 | |
| 4 |  GS Goldman Sachs Group Inc | $10.8M | 6.8% | 11K | +6,360 (+148%) | 8 of 8 | |
| 5 |  MS Morgan Stanley | $10M | 6.3% | 48K | New position | 6 of 8 | |
| 6 |  CAT Caterpillar Inc | $10M | 6.3% | 9,362 | +4,092 (+78%) | 4 of 8 | |
| 7 |  CSCO Cisco Sys Inc | $8.7M | 5.5% | 74K | New position | 3 of 8 | |
| 8 |  XBI Spdr Series Trust | $8.6M | 5.4% | 54K | +24K (+80%) | 4 of 8 | |
| 9 |  IBKR Interactive Brokers Grouclass Class A | $7.9M | 5.0% | 91K | New position | 5 of 8 | |
| 10 |  PWR Quanta Svcs Inc | $5.9M | 3.7% | 8,182 | +2,265 (+38%) | 2 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 |
|---|---|---|
 VLO Valero Energy Corp | $4M | 16K |
 BKR Baker Hughes Co. A | $3.8M | 62K |
 TJX Tjx Cos Inc New | $3.7M | 23K |
 IBB Ishares TR | $3.7M | 22K |
 PH Parker Hannifin Corp | $3.5M | 3,939 |
🔒 Free account: see all 9.
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 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Marvin & Palmer Associates 13F FAQ
What does Marvin & Palmer Associates own?
Marvin & Palmer Associates reported 28 stocks worth $159M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SOXX (7.6%), NVDA (7.0%) and C (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did Marvin & Palmer Associates buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 6 added to, 5 trimmed and 9 sold out. New positions include SOXX, MS and CSCO. It sold all of VLO, BKR and TJX.
When will Marvin & Palmer Associates 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 Marvin & Palmer Associates's portfolio worth?
The Q2 2026 filing reports $159M 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.