Filed: 2/11/2026ACC: 0002080880-26-000006
📋 What this filing means
MARVIN & PALMER ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $141.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$141.57M
Total AUM (reported)
876.88K
Total Shares
Allocation by class
COM$102.36M72.3%
ETF$26.77M18.9%
COM CL A$8.62M6.1%
SPONSORED ADR$3.83M2.7%
Portfolio Concentration
Top 3$29.78M21.0%
4–10$54.07M38.2%
11–25$54.48M38.5%
Rest$3.24M2.3%
Top 3 weight
21.0%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 876.88K
Sole
Full voting authority
876.88K
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
NVIDIA CORP
SOLEShares55.93K
TypeSH
Market value$10.43M
7.37%
Sole
55.93K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares83.97K
TypeSH
Market value$9.80M
6.92%
Sole
83.97K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC/THE
SOLEShares10.87K
TypeSH
Market value$9.55M
6.75%
Sole
10.87K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares26.38K
TypeSH
Market value$9.13M
6.45%
Sole
26.38K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares50.82K
TypeSH
Market value$9.02M
6.37%
Sole
50.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.53K
TypeSH
Market value$8.62M
6.09%
Sole
27.53K
Shared
0.00
None
0.00
ISHARES BIOTECHNOLOGY ETF
SOLEShares42.22K
TypeSH
Market value$7.13M
5.03%
Sole
42.22K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares68.33K
TypeSH
Market value$6.82M
4.82%
Sole
68.33K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR
SOLEShares43.63K
TypeSH
Market value$6.75M
4.77%
Sole
43.63K
Shared
0.00
None
0.00
RTX CORP
SOLEShares35.99K
TypeSH
Market value$6.60M
4.66%
Sole
35.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.05K
TypeSH
Market value$6.54M
4.62%
Sole
24.05K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares35.47K
TypeSH
Market value$4.26M
3.01%
Sole
35.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.07K
TypeSH
Market value$3.89M
2.75%
Sole
12.07K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTURING SPON
SOLEShares12.61K
TypeSH
Market value$3.83M
2.71%
Sole
12.61K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares69.21K
TypeSH
Market value$3.81M
2.69%
Sole
69.21K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.49K
TypeSH
Market value$3.72M
2.62%
Sole
6.49K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares27.10K
TypeSH
Market value$3.66M
2.59%
Sole
27.10K
Shared
0.00
None
0.00
TJX COS INC/THE
SOLEShares23.34K
TypeSH
Market value$3.58M
2.53%
Sole
23.34K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares3.94K
TypeSH
Market value$3.46M
2.44%
Sole
3.94K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares37.67K
TypeSH
Market value$3.45M
2.43%
Sole
37.67K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares10.09K
TypeSH
Market value$3.41M
2.41%
Sole
10.09K
Shared
0.00
None
0.00
SPDR S&P BIOTECH ETF
SOLEShares26.94K
TypeSH
Market value$3.28M
2.32%
Sole
26.94K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares13.95K
TypeSH
Market value$3.22M
2.27%
Sole
13.95K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.05K
TypeSH
Market value$2.27M
1.60%
Sole
5.05K
Shared
0.00
None
0.00
ISHARES LATIN AMERICA 40 ETF
SOLEShares69.05K
TypeSH
Market value$2.10M
1.49%
Sole
69.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 55.93K | SH | $10.43M 7.37% | 55.93K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 83.97K | SH | $9.80M 6.92% | 83.97K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC/THESOLE | COM | 10.87K | SH | $9.55M 6.75% | 10.87K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.38K | SH | $9.13M 6.45% | 26.38K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 50.82K | SH | $9.02M 6.37% | 50.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM CL A | 27.53K | SH | $8.62M 6.09% | 27.53K | 0.00 | 0.00 |
ISHARES BIOTECHNOLOGY ETFSOLE | ETF | 42.22K | SH | $7.13M 5.03% | 42.22K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 68.33K | SH | $6.82M 4.82% | 68.33K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDRSOLE | ETF | 43.63K | SH | $6.75M 4.77% | 43.63K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 35.99K | SH | $6.60M 4.66% | 35.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.05K | SH | $6.54M 4.62% | 24.05K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | ETF | 35.47K | SH | $4.26M 3.01% | 35.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.07K | SH | $3.89M 2.75% | 12.07K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING SPONSOLE | SPONSORED ADR | 12.61K | SH | $3.83M 2.71% | 12.61K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 69.21K | SH | $3.81M 2.69% | 69.21K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.49K | SH | $3.72M 2.62% | 6.49K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | COM | 27.10K | SH | $3.66M 2.59% | 27.10K | 0.00 | 0.00 |
TJX COS INC/THESOLE | COM | 23.34K | SH | $3.58M 2.53% | 23.34K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.94K | SH | $3.46M 2.44% | 3.94K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 37.67K | SH | $3.45M 2.43% | 37.67K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 10.09K | SH | $3.41M 2.41% | 10.09K | 0.00 | 0.00 |
SPDR S&P BIOTECH ETFSOLE | ETF | 26.94K | SH | $3.28M 2.32% | 26.94K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 13.95K | SH | $3.22M 2.27% | 13.95K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.05K | SH | $2.27M 1.60% | 5.05K | 0.00 | 0.00 |
ISHARES LATIN AMERICA 40 ETFSOLE | ETF | 69.05K | SH | $2.10M 1.49% | 69.05K | 0.00 | 0.00 |
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