Filed: 5/11/2026ACC: 0001754960-26-000372
📋 What this filing means
ACCUVEST GLOBAL ADVISORS filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $107.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$107.23M
Total AUM (reported)
863.13K
Total Shares
Allocation by class
COM$64.76M60.4%
CL A NEW$8.75M8.2%
SPONSORED ADS$7.55M7.0%
CAP STK CL A$6.00M5.6%
SHS$4.49M4.2%
CL A$4.17M3.9%
COM NEW$2.98M2.8%
Portfolio Concentration
Top 3$21.14M19.7%
4–10$33.35M31.1%
11–25$38.98M36.4%
Rest$13.76M12.8%
Top 3 weight
19.7%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 863.13K
Sole
Full voting authority
863.13K
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
STRATEGY INC
SOLEShares70.11K
TypeSH
Market value$8.75M
8.16%
Sole
70.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.17K
TypeSH
Market value$6.39M
5.96%
Sole
25.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.86K
TypeSH
Market value$6.00M
5.59%
Sole
20.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.53K
TypeSH
Market value$5.53M
5.15%
Sole
26.53K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares56.61K
TypeSH
Market value$5.44M
5.08%
Sole
56.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.20K
TypeSH
Market value$4.92M
4.59%
Sole
28.20K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares9.26K
TypeSH
Market value$4.49M
4.19%
Sole
9.26K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.58K
TypeSH
Market value$4.46M
4.16%
Sole
2.58K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares12.64K
TypeSH
Market value$4.27M
3.98%
Sole
12.64K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares4.26K
TypeSH
Market value$4.25M
3.96%
Sole
4.26K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares54.41K
TypeSH
Market value$3.91M
3.65%
Sole
54.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.43K
TypeSH
Market value$3.86M
3.60%
Sole
10.43K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares32.40K
TypeSH
Market value$3.39M
3.16%
Sole
32.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares27.12K
TypeSH
Market value$3.37M
3.14%
Sole
27.12K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares26.14K
TypeSH
Market value$3.28M
3.06%
Sole
26.14K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares22.08K
TypeSH
Market value$3.23M
3.01%
Sole
22.08K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares10.49K
TypeSH
Market value$2.98M
2.78%
Sole
10.49K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares23.84K
TypeSH
Market value$2.66M
2.48%
Sole
23.84K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares5.45K
TypeSH
Market value$2.17M
2.02%
Sole
5.45K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares7.59K
TypeSH
Market value$2.08M
1.94%
Sole
7.59K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares17.75K
TypeSH
Market value$2.04M
1.90%
Sole
17.75K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares140.94K
TypeSH
Market value$2.02M
1.89%
Sole
140.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.01K
TypeSH
Market value$1.55M
1.45%
Sole
5.01K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.47K
TypeSH
Market value$1.41M
1.32%
Sole
1.47K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares886.00
TypeSH
Market value$1.03M
0.96%
Sole
886.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY INCSOLE | CL A NEW | 70.11K | SH | $8.75M 8.16% | 70.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.17K | SH | $6.39M 5.96% | 25.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.86K | SH | $6.00M 5.59% | 20.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.53K | SH | $5.53M 5.15% | 26.53K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 56.61K | SH | $5.44M 5.08% | 56.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.20K | SH | $4.92M 4.59% | 28.20K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 9.26K | SH | $4.49M 4.19% | 9.26K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.58K | SH | $4.46M 4.16% | 2.58K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 12.64K | SH | $4.27M 3.98% | 12.64K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.26K | SH | $4.25M 3.96% | 4.26K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 54.41K | SH | $3.91M 3.65% | 54.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.43K | SH | $3.86M 3.60% | 10.43K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 32.40K | SH | $3.39M 3.16% | 32.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 27.12K | SH | $3.37M 3.14% | 27.12K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 26.14K | SH | $3.28M 3.06% | 26.14K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 22.08K | SH | $3.23M 3.01% | 22.08K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 10.49K | SH | $2.98M 2.78% | 10.49K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 23.84K | SH | $2.66M 2.48% | 23.84K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 5.45K | SH | $2.17M 2.02% | 5.45K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 7.59K | SH | $2.08M 1.94% | 7.59K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 17.75K | SH | $2.04M 1.90% | 17.75K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 140.94K | SH | $2.02M 1.89% | 140.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.01K | SH | $1.55M 1.45% | 5.01K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.47K | SH | $1.41M 1.32% | 1.47K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 886.00 | SH | $1.03M 0.96% | 886.00 | 0.00 | 0.00 |
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