Filed: 2/11/2026ACC: 0001754960-26-000168
📋 What this filing means
ACCUVEST GLOBAL ADVISORS filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $135.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$135.73M
Total AUM (reported)
891.52K
Total Shares
Allocation by class
COM$95.85M70.6%
CL A NEW$10.55M7.8%
CAP STK CL A$6.49M4.8%
CL A$5.71M4.2%
SHS$4.36M3.2%
SPONSORED ADS$3.17M2.3%
COM CL A$3.10M2.3%
Portfolio Concentration
Top 3$27.09M20.0%
4–10$35.84M26.4%
11–25$44.23M32.6%
Rest$28.57M21.0%
Top 3 weight
20.0%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 891.52K
Sole
Full voting authority
891.52K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
STRATEGY INC
SOLEShares69.42K
TypeSH
Market value$10.55M
7.77%
Sole
69.42K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares56.95K
TypeSH
Market value$8.72M
6.43%
Sole
56.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.85K
TypeSH
Market value$7.81M
5.76%
Sole
33.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.72K
TypeSH
Market value$6.49M
4.78%
Sole
20.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.80K
TypeSH
Market value$5.93M
4.37%
Sole
21.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.72K
TypeSH
Market value$5.18M
3.82%
Sole
10.72K
Shared
0.00
None
0.00
WALMART INC
SOLEShares45.02K
TypeSH
Market value$5.02M
3.70%
Sole
45.02K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.23K
TypeSH
Market value$4.50M
3.31%
Sole
2.23K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.07K
TypeSH
Market value$4.38M
3.22%
Sole
5.07K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares7.50K
TypeSH
Market value$4.36M
3.21%
Sole
7.50K
Shared
0.00
None
0.00
INTUIT
SOLEShares6.56K
TypeSH
Market value$4.34M
3.20%
Sole
6.56K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares44.48K
TypeSH
Market value$4.17M
3.07%
Sole
44.48K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares25.28K
TypeSH
Market value$3.66M
2.70%
Sole
25.28K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares42.22K
TypeSH
Market value$3.45M
2.54%
Sole
42.22K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares26.60K
TypeSH
Market value$3.39M
2.50%
Sole
26.60K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares21.32K
TypeSH
Market value$3.27M
2.41%
Sole
21.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.69K
TypeSH
Market value$3.10M
2.28%
Sole
4.69K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares19.34K
TypeSH
Market value$2.98M
2.20%
Sole
19.34K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares28.75K
TypeSH
Market value$2.87M
2.12%
Sole
28.75K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares7.71K
TypeSH
Market value$2.85M
2.10%
Sole
7.71K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.44K
TypeSH
Market value$2.62M
1.93%
Sole
2.44K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.39K
TypeSH
Market value$1.94M
1.43%
Sole
6.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.98K
TypeSH
Market value$1.93M
1.42%
Sole
5.98K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares22.37K
TypeSH
Market value$1.88M
1.39%
Sole
22.37K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares330.00
TypeSH
Market value$1.77M
1.30%
Sole
330.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY INCSOLE | CL A NEW | 69.42K | SH | $10.55M 7.77% | 69.42K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 56.95K | SH | $8.72M 6.43% | 56.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.85K | SH | $7.81M 5.76% | 33.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.72K | SH | $6.49M 4.78% | 20.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.80K | SH | $5.93M 4.37% | 21.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.72K | SH | $5.18M 3.82% | 10.72K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 45.02K | SH | $5.02M 3.70% | 45.02K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.23K | SH | $4.50M 3.31% | 2.23K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.07K | SH | $4.38M 3.22% | 5.07K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7.50K | SH | $4.36M 3.21% | 7.50K | 0.00 | 0.00 |
INTUITSOLE | COM | 6.56K | SH | $4.34M 3.20% | 6.56K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 44.48K | SH | $4.17M 3.07% | 44.48K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 25.28K | SH | $3.66M 2.70% | 25.28K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 42.22K | SH | $3.45M 2.54% | 42.22K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 26.60K | SH | $3.39M 2.50% | 26.60K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 21.32K | SH | $3.27M 2.41% | 21.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.69K | SH | $3.10M 2.28% | 4.69K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 19.34K | SH | $2.98M 2.20% | 19.34K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 28.75K | SH | $2.87M 2.12% | 28.75K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.71K | SH | $2.85M 2.10% | 7.71K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.44K | SH | $2.62M 1.93% | 2.44K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.39K | SH | $1.94M 1.43% | 6.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.98K | SH | $1.93M 1.42% | 5.98K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 22.37K | SH | $1.88M 1.39% | 22.37K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 330.00 | SH | $1.77M 1.30% | 330.00 | 0.00 | 0.00 |
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