Filed: 2/17/2026ACC: 0002078760-26-000001
📋 What this filing means
EDDIE PATEL INC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $134.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$134.19M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$39.79M29.7%
20 YR TR BD ETF$12.47M9.3%
GOLD SHS$12.30M9.2%
COM CL A$10.14M7.6%
NASDAQ 100 ETF$8.10M6.0%
CL A$6.84M5.1%
UNIT SER 1$6.69M5.0%
Portfolio Concentration
Top 3$32.87M24.5%
4–10$27.81M20.7%
11–25$23.67M17.6%
Rest$49.83M37.1%
Top 3 weight
24.5%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares143.08K
TypeSH
Market value$12.47M
9.29%
Sole
0.00
Shared
0.00
None
143.08K
SPDR GOLD TR
SOLEShares31.04K
TypeSH
Market value$12.30M
9.17%
Sole
0.00
Shared
0.00
None
31.04K
INVESCO EXCH TRADED FD TR II
SOLEShares32.02K
TypeSH
Market value$8.10M
6.03%
Sole
0.00
Shared
0.00
None
32.02K
INVESCO QQQ TR
SOLEShares10.90K
TypeSH
Market value$6.69M
4.99%
Sole
0.00
Shared
0.00
None
10.90K
NEOS ETF TRUST
SOLEShares106.81K
TypeSH
Market value$5.75M
4.29%
Sole
0.00
Shared
0.00
None
106.81K
APPLOVIN CORP
SOLEShares5.12K
TypeSH
Market value$3.45M
2.57%
Sole
0.00
Shared
0.00
None
5.12K
NVIDIA CORPORATION
SOLEShares18.18K
TypeSH
Market value$3.39M
2.53%
Sole
0.00
Shared
0.00
None
18.18K
HIMS & HERS HEALTH INC
SOLEShares95.59K
TypeSH
Market value$3.10M
2.31%
Sole
0.00
Shared
0.00
None
95.59K
ISHARES TR
SOLEShares28.55K
TypeSH
Market value$2.87M
2.14%
Sole
0.00
Shared
0.00
None
28.55K
AMAZON COM INC
SOLEShares11.07K
TypeSH
Market value$2.55M
1.90%
Sole
0.00
Shared
0.00
None
11.07K
MICRON TECHNOLOGY INC
SOLEShares8.38K
TypeSH
Market value$2.39M
1.78%
Sole
0.00
Shared
0.00
None
8.38K
CELESTICA INC
SOLEShares7.56K
TypeSH
Market value$2.24M
1.67%
Sole
0.00
Shared
0.00
None
7.56K
ALPHABET INC
SOLEShares6.69K
TypeSH
Market value$2.10M
1.57%
Sole
0.00
Shared
0.00
None
6.69K
STERLING INFRASTRUCTURE INC
SOLEShares5.40K
TypeSH
Market value$1.65M
1.23%
Sole
0.00
Shared
0.00
None
5.40K
ROCKET LAB CORP
SOLEShares23.38K
TypeSH
Market value$1.63M
1.22%
Sole
0.00
Shared
0.00
None
23.38K
SPDR SERIES TRUST
SOLEShares17.60K
TypeSH
Market value$1.61M
1.20%
Sole
0.00
Shared
0.00
None
17.60K
WILLDAN GROUP INC
SOLEShares14.54K
TypeSH
Market value$1.51M
1.12%
Sole
0.00
Shared
0.00
None
14.54K
KINROSS GOLD CORP
SOLEShares52.08K
TypeSH
Market value$1.47M
1.09%
Sole
0.00
Shared
0.00
None
52.08K
COEUR MNG INC
SOLEShares79.29K
TypeSH
Market value$1.41M
1.05%
Sole
0.00
Shared
0.00
None
79.29K
ARGAN INC
SOLEShares4.31K
TypeSH
Market value$1.35M
1.01%
Sole
0.00
Shared
0.00
None
4.31K
ROBINHOOD MKTS INC
SOLEShares11.55K
TypeSH
Market value$1.31M
0.97%
Sole
0.00
Shared
0.00
None
11.55K
LEMONADE INC
SOLEShares17.90K
TypeSH
Market value$1.27M
0.95%
Sole
0.00
Shared
0.00
None
17.90K
SSR MINING IN
SOLEShares57.92K
TypeSH
Market value$1.27M
0.95%
Sole
0.00
Shared
0.00
None
57.92K
WAYFAIR INC
SOLEShares12.38K
TypeSH
Market value$1.24M
0.93%
Sole
0.00
Shared
0.00
None
12.38K
HARROW INC
SOLEShares24.90K
TypeSH
Market value$1.22M
0.91%
Sole
0.00
Shared
0.00
None
24.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 143.08K | SH | $12.47M 9.29% | 0.00 | 0.00 | 143.08K |
SPDR GOLD TRSOLE | GOLD SHS | 31.04K | SH | $12.30M 9.17% | 0.00 | 0.00 | 31.04K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 32.02K | SH | $8.10M 6.03% | 0.00 | 0.00 | 32.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.90K | SH | $6.69M 4.99% | 0.00 | 0.00 | 10.90K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 106.81K | SH | $5.75M 4.29% | 0.00 | 0.00 | 106.81K |
APPLOVIN CORPSOLE | COM CL A | 5.12K | SH | $3.45M 2.57% | 0.00 | 0.00 | 5.12K |
NVIDIA CORPORATIONSOLE | COM | 18.18K | SH | $3.39M 2.53% | 0.00 | 0.00 | 18.18K |
HIMS & HERS HEALTH INCSOLE | COM CL A | 95.59K | SH | $3.10M 2.31% | 0.00 | 0.00 | 95.59K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 28.55K | SH | $2.87M 2.14% | 0.00 | 0.00 | 28.55K |
AMAZON COM INCSOLE | COM | 11.07K | SH | $2.55M 1.90% | 0.00 | 0.00 | 11.07K |
MICRON TECHNOLOGY INCSOLE | COM | 8.38K | SH | $2.39M 1.78% | 0.00 | 0.00 | 8.38K |
CELESTICA INCSOLE | COM | 7.56K | SH | $2.24M 1.67% | 0.00 | 0.00 | 7.56K |
ALPHABET INCSOLE | CAP STK CL C | 6.69K | SH | $2.10M 1.57% | 0.00 | 0.00 | 6.69K |
STERLING INFRASTRUCTURE INCSOLE | COM | 5.40K | SH | $1.65M 1.23% | 0.00 | 0.00 | 5.40K |
ROCKET LAB CORPSOLE | COM | 23.38K | SH | $1.63M 1.22% | 0.00 | 0.00 | 23.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.60K | SH | $1.61M 1.20% | 0.00 | 0.00 | 17.60K |
WILLDAN GROUP INCSOLE | COM | 14.54K | SH | $1.51M 1.12% | 0.00 | 0.00 | 14.54K |
KINROSS GOLD CORPSOLE | COM | 52.08K | SH | $1.47M 1.09% | 0.00 | 0.00 | 52.08K |
COEUR MNG INCSOLE | COM NEW | 79.29K | SH | $1.41M 1.05% | 0.00 | 0.00 | 79.29K |
ARGAN INCSOLE | COM | 4.31K | SH | $1.35M 1.01% | 0.00 | 0.00 | 4.31K |
ROBINHOOD MKTS INCSOLE | COM CL A | 11.55K | SH | $1.31M 0.97% | 0.00 | 0.00 | 11.55K |
LEMONADE INCSOLE | COM | 17.90K | SH | $1.27M 0.95% | 0.00 | 0.00 | 17.90K |
SSR MINING INSOLE | COM | 57.92K | SH | $1.27M 0.95% | 0.00 | 0.00 | 57.92K |
WAYFAIR INCSOLE | CL A | 12.38K | SH | $1.24M 0.93% | 0.00 | 0.00 | 12.38K |
HARROW INCSOLE | COM | 24.90K | SH | $1.22M 0.91% | 0.00 | 0.00 | 24.90K |
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