13F holdings · Q3 2026

N10 Assets

Greenwich, CT · files as N10 Assets, LLC

Holdings as of Sep 30, 2026Filed Oct 14, 2026Next filing due Feb 15, 2027CIK 2146922

N10 Assets reported 34 stocks worth $263M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are NVDA (7.9%), TSM (6.9%) and GOOG (6.1%). Compared with Q2 2026, the fund opened new positions in TXN and NAVN, added to GOOG, VRT and GOOGL, trimmed NVDA, AMZN and ORCL and sold out of CARY and SHY.

Reported value$263M+13.7% vs last quarter

Stocks held342 new · 2 sold out

Top 5 weight32.5%spread out

Turnover20%of the portfolio changed

🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 2 qtrs	Held
1	NVDA Nvidia Corporation	$20.7M	7.9%	91K	−3,359 (−4%)		2 of 2
2	TSM Taiwan Semiconductor Mfg Ltd	$18.3M	6.9%	40K	No change		2 of 2
3	GOOG Alphabet Inc	$16M	6.1%	47K	+44K (+1821%)		2 of 2
4	AMZN Amazon Com Inc	$15.9M	6.0%	64K	−1,976 (−3%)		2 of 2
5	VRT Vertiv Holdings Co	$14.7M	5.6%	61K	+1,616 (+3%)		2 of 2
6	GOOGL Alphabet Inc	$13M	4.9%	38K	+4,472 (+13%)		2 of 2
7	META Meta Platforms Inc	$12.8M	4.9%	18K	+2,453 (+16%)		2 of 2
8	MRVL Marvell Technology Inc	$12.3M	4.7%	46K	+7,883 (+20%)		2 of 2
9	LRCX Lam Research Corp	$12.1M	4.6%	37K	+3,464 (+10%)		2 of 2
10	PLTR Palantir Technologies Inc	$11.7M	4.5%	63K	+2,524 (+4%)		2 of 2
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 24 more holdings in this filing. Create a free account or sign in to see them all.

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
CARY Angel Oak Funds Trust	$293K	14K
SHY Ishares 1-3 Year Treasry	$21K	260

Reported value

last 2 quarters

$231MQ2 '26

$263MQ3 '26

The 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 14, 2026	13F-HR	Q3 2026	SEC filing ↗

Other superinvestors

All hedge fund holdings →

N10 Assets 13F FAQ

What does N10 Assets own?

N10 Assets reported 34 stocks worth $263M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are NVDA (7.9%), TSM (6.9%) and GOOG (6.1%). The table above lists every position in the filing (the top 10 without an account).

What did N10 Assets buy and sell in Q3 2026?

Compared with Q2 2026: 2 new positions, 19 added to, 6 trimmed and 2 sold out. New positions include TXN and NAVN. It sold all of CARY and SHY.

When will N10 Assets 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 N10 Assets's portfolio worth?

The Q3 2026 filing reports $263M 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.