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Eddie Patel Inc

CIK 2078760 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Eddie Patel Inc reported 127 US-listed holdings worth $167.3 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Invesco QQQ Trust (4.9%), Micron Technology Inc. (4.6%) and Invesco Exch Traded FD Trust II (4.1%). Against the quarter before, it opened 61 positions, added to 38, trimmed 26 and sold out of 29.

Reported holdings$167.3M+28.6% on Q1 2026
Positions127+32 on Q1 2026
The largest ten31.9%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
OpenedAdded toTrimmed
QQQ4.9%MU4.6%QQQM4.1%GLD2.9%XLE2.7%TLT2.7%DRAM2.7%NBIS2.5%AMZN2.4%QQQI2.3%NVDA2.1%STRL2.1%MXL2.1%AGX2.0%113 more59.8%

The 14 largest of its 127 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $134.2 million in 104 positions$134MQ4 25Q1 2026: $130.2 million in 95 positions$130MQ1 26Q2 2026: $167.3 million in 127 positions$167MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.4% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
100110120Q4 25Q1 26Q2 26Its holdings +21.4%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 61Added 38Held 2Trimmed 26Sold out 29
Opened: 61Added: 38Held: 2Trimmed: 26Sold out: 29

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 61

  1. Roundhill ETF Trust DRAM$4.5 million
  2. Maxlinear, Inc. MXL$3.5 million
  3. Constellium SE CSTM$1.7 million
  4. Nexa Res S A NEXA$1.6 million
  5. StoneX Group Inc. SNEX$1.6 million
  6. iShares Trust ITA$1.3 million
  7. Axon Enterprise, Inc. AXON$1.2 million
  8. Ouster, Inc. OUST$1.2 million

and 53 more in the table below

Added to 38

  1. iShares Trust TLT+47,335 shares · +890%
  2. Manulife Financial Corporation MFC+28,999 shares · +184%
  3. Invesco QQQ Trust QQQ+1,573 shares · +16%
  4. Uber Technologies, Inc. UBER+13,577 shares · +114%
  5. Incyte Corp. INCY+8,370 shares · +83%
  6. Amazon.com Inc. AMZN+3,535 shares · +26%
  7. Millicom Intl Cellular S A TIGO+8,780 shares · +71%
  8. Par Pacific Holdings, Inc. PARR+13,685 shares · +62%

and 30 more in the table below

Trimmed 26

  1. Vaneck ETF Trust ANGL-167,083 shares · -91%
  2. iShares Trust SGOV-38,809 shares · -93%
  3. Select Sector SPDR Trust XLE-66,430 shares · -44%
  4. Astera Labs, Inc. ALAB-6,069 shares · -91%
  5. Sandisk Corp. SNDK-1,027 shares · -70%
  6. Micron Technology Inc. MU-1,928 shares · -22%
  7. SPDR Ser Trust JNK-13,104 shares · -72%
  8. Neos ETF Trust QQQI-15,980 shares · -19%

and 18 more in the table below

Sold out of 29

  1. Select Sector SPDR Trust XLU$6.4 million last quarter
  2. Vanguard BD Index FDS BLV$3.9 million last quarter
  3. Invesco Exchange Traded FD T RSP$1.8 million last quarter
  4. Vanguard S&P 500 VOO$1.4 million last quarter
  5. SPDR Ser Trust HYMB$1.2 million last quarter
  6. iShares Trust ICSH$1.2 million last quarter
  7. Lemonade, Inc. LMND$865,185 last quarter
  8. Berkshire Hathaway Inc. Class B BRKB$858,668 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ11.2K$8.3 million4.95%+1.6K
Micron Technology Inc. MU6.7K$7.7 million4.62%-1.9K
Invesco Exch Traded FD Trust II QQQM22.4K$6.8 million4.06%-2.3K
SPDR Gold Trust GLD13.0K$4.8 million2.86%+1.3K
Select Sector SPDR Trust XLE85.9K$4.6 million2.73%-66.4K
iShares Trust TLT52.7K$4.6 million2.72%+47.3K
Roundhill ETF Trust DRAM60.3K$4.5 million2.66%new
Yandex N V NBIS15.1K$4.2 million2.49%-2.7K
Amazon.com Inc. AMZN17.2K$4.1 million2.44%+3.5K
Neos ETF Trust QQQI68.5K$3.9 million2.32%-16.0K
NVIDIA Corp. NVDA17.9K$3.6 million2.14%+1.9K
Sterling Infrastructure, Inc. STRL4.2K$3.5 million2.11%-966
Maxlinear, Inc. MXL27.5K$3.5 million2.10%new
Argan Inc. AGX4.2K$3.3 million2.00%-850
AppLovin Corp. APP6.0K$3.1 million1.84%+543
Hims & Hers Health, Inc. HIMS82.8K$2.9 million1.72%-2.4K
Alphabet Inc. GOOG7.6K$2.7 million1.60%+1.6K
Credo Technology Group Holding Ltd. CRDO9.3K$2.5 million1.51%+1.3K
Celestica Inc. CLS6.3K$2.3 million1.38%-1.4K
Advanced Micro Devices Inc. AMD3.7K$2.1 million1.27%-581
Incyte Corp. INCY18.4K$2.1 million1.25%+8.4K
Dycom Industries Inc. DY4.0K$2.0 million1.21%+605
Par Pacific Holdings, Inc. PARR35.9K$2.0 million1.20%+13.7K
Ezcorp Inc. EZPW57.9K$2.0 million1.20%+16.1K
Millicom Intl Cellular S A TIGO21.2K$1.9 million1.15%+8.8K
Uber Technologies, Inc. UBER25.5K$1.8 million1.10%+13.6K
Manulife Financial Corporation MFC44.7K$1.8 million1.08%+29.0K
Fabrinet FN3.2K$1.8 million1.07%+1.1K
Powell Industries Inc. POWL6.2K$1.8 million1.06%+54
Constellium SE CSTM54.0K$1.7 million1.03%new
SSR Mining Inc. SSRM59.4K$1.7 million1.00%+8.3K
Newmont Corp. NEM17.6K$1.6 million0.98%+6.7K
United Natural Foods Inc. UNFI35.6K$1.6 million0.97%+13.7K
Kinross Gold Corp. KGC68.8K$1.6 million0.97%+17.1K
SPDR S&P 500 SPY2.2K$1.6 million0.96%-10
Nexa Res S A NEXA128.9K$1.6 million0.94%new
StoneX Group Inc. SNEX13.2K$1.6 million0.93%new
Rocket Lab Corp. RKLB15.3K$1.6 million0.93%-3.9K
Barrick Mining Corp B40.7K$1.5 million0.89%+13.7K
Meta Platforms, Inc. META2.5K$1.4 million0.84%+472
Lumentum Holdings Inc. LITE1.6K$1.4 million0.81%-171
One Stop System OSS72.9K$1.3 million0.79%+5.8K
Covista Inc. CVSA10.3K$1.3 million0.77%+2.6K
iShares Trust ITA5.2K$1.3 million0.76%new
SPDR Ser Trust BIL13.4K$1.2 million0.73%+241
Axon Enterprise, Inc. AXON2.1K$1.2 million0.70%new
Ouster, Inc. OUST18.8K$1.2 million0.70%new
Coeur Mining, Inc. CDE70.6K$1.2 million0.69%-11.8K
AST SpaceMobile, Inc. ASTS12.8K$1.1 million0.68%+6.2K
T1 Energy Inc. TE119.3K$1.1 million0.68%+47.2K
iShares Trust IYE19.8K$1.1 million0.67%new
Spotify Technology S.A. SPOT2.3K$1.1 million0.63%+697
Reddit, Inc. RDDT5.9K$1.0 million0.61%+73
Sandisk Corp. SNDK439$998,1520.60%-1.0K
MercadoLibre, Inc. MELI556$944,2530.56%+27
Solstice Advanced Materials Inc. SOLS10.6K$939,0400.56%new
Oscar Health, Inc. OSCR31.1K$886,6950.53%-14.2K
Apple Inc. AAPL3.0K$860,0240.51%+1
Applied Optoelectronics, Inc. AAOI5.7K$844,3270.50%-94
First Trust Advisors LP QTEC2.5K$826,2040.49%-157
iShares Trust AOR11.7K$813,7830.49%new
TransMedics Group, Inc. TMDX11.3K$749,7760.45%new
Omada Health, Inc. OMDA34.1K$747,9310.45%+3.4K
Circle Internet Group, Inc. CRCL11.6K$723,3860.43%+3.6K
SoFi Technologies, Inc. SOFI39.2K$702,3470.42%+8.0K
Schwab Strategic Trust SCHD22.1K$699,8430.42%-115
Ondas Inc. ONDS83.4K$687,0770.41%+27.7K
Cloudflare, Inc. NET2.6K$636,5070.38%+773
Caterpillar Inc. CAT495$527,2480.32%+1
Tower Semiconductor Ltd TSEM2.0K$513,0000.31%new
iShares ETFs FALN18.2K$494,5900.30%new
SPDR Ser Trust JNK5.1K$487,7570.29%-13.1K
Etoro Group Ltd ETOR12.1K$476,8890.29%-938
Vaneck ETF Trust ANGL16.0K$467,8330.28%-167.1K
Fluence Energy Inc. FLNC23.3K$463,1470.28%+2.1K
Gorman Rupp Co. GRC5.0K$458,5450.27%new
John B. Sanfilippo & Son, Inc. JBSS5.2K$448,4370.27%new
Hanover Insurance Group, Inc. THG2.1K$446,7730.27%new
RLJ Lodging Trust RLJ37.7K$446,6400.27%new
Federal Agricultural Mortgage Corp. AGM2.2K$442,4350.26%new
Xenia Hotels & Resorts, Inc. XHR21.6K$440,6160.26%new
Neuraxis Inc. NRXS59.8K$436,8750.26%new
American Electric Power Co. Inc. AEP3.2K$433,2250.26%new
PNC Financial Services Group, Inc. PNC1.8K$431,6270.26%new
iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT14.2K$430,3490.26%new
iShares Barclays Tips Bond TIP3.9K$429,8740.26%new
ExxonMobil Holdings Corp. XOM3.1K$428,9940.26%new
First Financial Corp. THFF5.5K$428,3930.26%new
1ST Source Corp. SRCE5.2K$428,1760.26%new
RTX Corp. RTX2.2K$424,7180.25%new
Royal Bank of Canada RY2.1K$424,4230.25%new
Republic Bancorp Inc. RBCAA4.7K$423,0100.25%new
DiamondRock Hospitality Co. DRH34.5K$420,3380.25%new
First American Financial Corp. FAF6.1K$418,6010.25%new
Agree Realty Corp. ADC5.5K$416,7260.25%new
Kimco Realty Corp. KIM16.4K$414,7810.25%new
Valero Energy Corp. VLO1.6K$412,5030.25%new
East West Bancorp Inc. EWBC3.2K$410,5950.25%new
Federal Realty Investment Trust FRT3.3K$405,8850.24%new
EPR Properties EPR7.0K$404,1590.24%new
Marathon Petroleum Corp. MPC1.5K$395,1540.24%new
Ryder System Inc. R1.5K$393,4350.24%new
Phillips 66 PSX2.3K$380,5710.23%new
Mondelez International, Inc. MDLZ6.5K$378,6330.23%new
Fidelity Comwlth Trust ONEQ3.6K$366,8450.22%new
ConocoPhillips COP3.5K$361,1400.22%new
Chevron Corp. CVX2.2K$359,9930.22%new
Vanguard S&P 500 Growth ETF VOOG4.2K$343,8610.21%new
Cigna Group CI1.2K$340,7400.20%no change
iShares Inc. EWO7.7K$326,1450.19%new
CrowdStrike Holdings, Inc. CRWD415$316,7030.19%-134
iShares Trust SGOV3.1K$308,7790.18%-38.8K
SPDR Index SHS FDS SPEM5.9K$304,2690.18%new
iShares Trust IOO2.2K$293,8620.18%new
SPDR Index SHS FDS GNR4.3K$287,7440.17%new
Astera Labs, Inc. ALAB590$284,9940.17%-6.1K
Citigroup Inc. C2.0K$278,1760.17%new
Microsoft Corp. MSFT713$266,0680.16%-936
Centene Corp. CNC4.0K$254,2710.15%new
Anheuser-Busch InBev SA/NV BUD2.9K$237,8370.14%new
CSX Corp. CSX4.9K$234,6450.14%new
Dominion Energy, Inc. D3.3K$224,6220.13%new
Digital Realty Trust, Inc. DLR1.2K$221,9170.13%new
iShares S&P Gsci Commodity Indexed Trust GSG7.7K$221,4740.13%new
Cisco Systems, Inc. CSCO1.9K$220,3530.13%new
Ford Motor Co. F15.0K$208,7930.12%new
Eni S.p.A. E4.4K$204,8010.12%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 29 it sold out of are in the box above.