Filed: 8/11/2026ACC: 0002078760-26-000003
📋 What this filing means
EDDIE PATEL INC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $167.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$167.33M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$74.89M44.8%
UNIT SER 1$8.28M4.9%
COM CL A$8.28M4.9%
NASDAQ 100 ETF$6.80M4.1%
COM NEW$6.44M3.8%
GOLD SHS$4.79M2.9%
ST STR ENERG ETF$4.56M2.7%
Portfolio Concentration
Top 3$22.81M13.6%
4–10$30.51M18.2%
11–25$39.63M23.7%
Rest$74.38M44.5%
Top 3 weight
13.6%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
INVESCO QQQ TR
SOLEShares11.24K
TypeSH
Market value$8.28M
4.95%
Sole
0.00
Shared
0.00
None
11.24K
MICRON TECHNOLOGY INC
SOLEShares6.70K
TypeSH
Market value$7.74M
4.62%
Sole
0.00
Shared
0.00
None
6.70K
INVESCO EXCH TRADED FD TR II
SOLEShares22.43K
TypeSH
Market value$6.80M
4.06%
Sole
0.00
Shared
0.00
None
22.43K
SPDR GOLD TR
SOLEShares13K
TypeSH
Market value$4.79M
2.86%
Sole
0.00
Shared
0.00
None
13K
SELECT SECTOR SPDR TR
SOLEShares85.92K
TypeSH
Market value$4.56M
2.73%
Sole
0.00
Shared
0.00
None
85.92K
ISHARES TR
SOLEShares52.65K
TypeSH
Market value$4.55M
2.72%
Sole
0.00
Shared
0.00
None
52.65K
ROUNDHILL ETF TRUST
SOLEShares60.33K
TypeSH
Market value$4.46M
2.66%
Sole
0.00
Shared
0.00
None
60.33K
NEBIUS GROUP N.V.
SOLEShares15.10K
TypeSH
Market value$4.17M
2.49%
Sole
0.00
Shared
0.00
None
15.10K
AMAZON COM INC
SOLEShares17.16K
TypeSH
Market value$4.09M
2.44%
Sole
0.00
Shared
0.00
None
17.16K
NEOS ETF TRUST
SOLEShares68.49K
TypeSH
Market value$3.89M
2.32%
Sole
0.00
Shared
0.00
None
68.49K
NVIDIA CORPORATION
SOLEShares17.93K
TypeSH
Market value$3.59M
2.14%
Sole
0.00
Shared
0.00
None
17.93K
STERLING INFRASTRUCTURE INC
SOLEShares4.20K
TypeSH
Market value$3.52M
2.11%
Sole
0.00
Shared
0.00
None
4.20K
MAXLINEAR INC
SOLEShares27.48K
TypeSH
Market value$3.52M
2.10%
Sole
0.00
Shared
0.00
None
27.48K
ARGAN INC
SOLEShares4.19K
TypeSH
Market value$3.35M
2.00%
Sole
0.00
Shared
0.00
None
4.19K
APPLOVIN CORP
SOLEShares5.98K
TypeSH
Market value$3.08M
1.84%
Sole
0.00
Shared
0.00
None
5.98K
HIMS & HERS HEALTH INC
SOLEShares82.77K
TypeSH
Market value$2.87M
1.72%
Sole
0.00
Shared
0.00
None
82.77K
ALPHABET INC
SOLEShares7.60K
TypeSH
Market value$2.68M
1.60%
Sole
0.00
Shared
0.00
None
7.60K
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares9.32K
TypeSH
Market value$2.53M
1.51%
Sole
0.00
Shared
0.00
None
9.32K
CELESTICA INC
SOLEShares6.32K
TypeSH
Market value$2.30M
1.38%
Sole
0.00
Shared
0.00
None
6.32K
ADVANCED MICRO DEVICES INC
SOLEShares3.66K
TypeSH
Market value$2.13M
1.27%
Sole
0.00
Shared
0.00
None
3.66K
INCYTE CORP
SOLEShares18.44K
TypeSH
Market value$2.09M
1.25%
Sole
0.00
Shared
0.00
None
18.44K
DYCOM INDS INC
SOLEShares4K
TypeSH
Market value$2.02M
1.21%
Sole
0.00
Shared
0.00
None
4K
PAR PAC HOLDINGS INC
SOLEShares35.89K
TypeSH
Market value$2.01M
1.20%
Sole
0.00
Shared
0.00
None
35.89K
EZCORP INC
SOLEShares57.91K
TypeSH
Market value$2.00M
1.20%
Sole
0.00
Shared
0.00
None
57.91K
MILLICOM INTL CELLULAR S A
SOLEShares21.19K
TypeSH
Market value$1.92M
1.15%
Sole
0.00
Shared
0.00
None
21.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.24K | SH | $8.28M 4.95% | 0.00 | 0.00 | 11.24K |
MICRON TECHNOLOGY INCSOLE | COM | 6.70K | SH | $7.74M 4.62% | 0.00 | 0.00 | 6.70K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 22.43K | SH | $6.80M 4.06% | 0.00 | 0.00 | 22.43K |
SPDR GOLD TRSOLE | GOLD SHS | 13K | SH | $4.79M 2.86% | 0.00 | 0.00 | 13K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 85.92K | SH | $4.56M 2.73% | 0.00 | 0.00 | 85.92K |
ISHARES TRSOLE | 20 YR TR BD ETF | 52.65K | SH | $4.55M 2.72% | 0.00 | 0.00 | 52.65K |
ROUNDHILL ETF TRUSTSOLE | MEMORY ETF | 60.33K | SH | $4.46M 2.66% | 0.00 | 0.00 | 60.33K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 15.10K | SH | $4.17M 2.49% | 0.00 | 0.00 | 15.10K |
AMAZON COM INCSOLE | COM | 17.16K | SH | $4.09M 2.44% | 0.00 | 0.00 | 17.16K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 68.49K | SH | $3.89M 2.32% | 0.00 | 0.00 | 68.49K |
NVIDIA CORPORATIONSOLE | COM | 17.93K | SH | $3.59M 2.14% | 0.00 | 0.00 | 17.93K |
STERLING INFRASTRUCTURE INCSOLE | COM | 4.20K | SH | $3.52M 2.11% | 0.00 | 0.00 | 4.20K |
MAXLINEAR INCSOLE | COM | 27.48K | SH | $3.52M 2.10% | 0.00 | 0.00 | 27.48K |
ARGAN INCSOLE | COM | 4.19K | SH | $3.35M 2.00% | 0.00 | 0.00 | 4.19K |
APPLOVIN CORPSOLE | COM CL A | 5.98K | SH | $3.08M 1.84% | 0.00 | 0.00 | 5.98K |
HIMS & HERS HEALTH INCSOLE | COM CL A | 82.77K | SH | $2.87M 1.72% | 0.00 | 0.00 | 82.77K |
ALPHABET INCSOLE | CAP STK CL C | 7.60K | SH | $2.68M 1.60% | 0.00 | 0.00 | 7.60K |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 9.32K | SH | $2.53M 1.51% | 0.00 | 0.00 | 9.32K |
CELESTICA INCSOLE | COM | 6.32K | SH | $2.30M 1.38% | 0.00 | 0.00 | 6.32K |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.66K | SH | $2.13M 1.27% | 0.00 | 0.00 | 3.66K |
INCYTE CORPSOLE | COM | 18.44K | SH | $2.09M 1.25% | 0.00 | 0.00 | 18.44K |
DYCOM INDS INCSOLE | COM | 4K | SH | $2.02M 1.21% | 0.00 | 0.00 | 4K |
PAR PAC HOLDINGS INCSOLE | COM NEW | 35.89K | SH | $2.01M 1.20% | 0.00 | 0.00 | 35.89K |
EZCORP INCSOLE | CL A NON VTG | 57.91K | SH | $2.00M 1.20% | 0.00 | 0.00 | 57.91K |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 21.19K | SH | $1.92M 1.15% | 0.00 | 0.00 | 21.19K |
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