Filed: 5/8/2026ACC: 0002080880-26-000009
📋 What this filing means
MARVIN & PALMER ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $83.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$83.53M
Total AUM (reported)
476.81K
Total Shares
Allocation by class
COM$57.92M69.3%
CL A$7.18M8.6%
S&P BIOTECH ETF$3.85M4.6%
SPONSORED ADS$3.80M4.5%
COM NEW$3.78M4.5%
BIOTECHNOLOGY ETF$3.68M4.4%
CAP STK CL A$3.33M4.0%
Portfolio Concentration
Top 3$20.16M24.1%
4–10$26.32M31.5%
11–25$37.05M44.4%
Top 3 weight
24.1%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 476.81K
Sole
Full voting authority
476.81K
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
NVIDIA CORP
SOLEShares55.96K
TypeSH
Market value$9.76M
11.68%
Sole
55.96K
Shared
0.00
None
0.00
RTX CORP
SOLEShares33.18K
TypeSH
Market value$6.40M
7.66%
Sole
33.18K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares16.21K
TypeSH
Market value$4.01M
4.79%
Sole
16.21K
Shared
0.00
None
0.00
SPDR S&P BIOTECH ETF
SOLEShares30.14K
TypeSH
Market value$3.85M
4.61%
Sole
30.14K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTURING SPON
SOLEShares11.24K
TypeSH
Market value$3.80M
4.55%
Sole
11.24K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares33.29K
TypeSH
Market value$3.78M
4.52%
Sole
33.29K
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares61.52K
TypeSH
Market value$3.76M
4.50%
Sole
61.52K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares5.27K
TypeSH
Market value$3.73M
4.47%
Sole
5.27K
Shared
0.00
None
0.00
TJX COS INC/THE
SOLEShares23.31K
TypeSH
Market value$3.72M
4.46%
Sole
23.31K
Shared
0.00
None
0.00
ISHARES BIOTECHNOLOGY ETF
SOLEShares21.82K
TypeSH
Market value$3.68M
4.41%
Sole
21.82K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC/THE
SOLEShares4.29K
TypeSH
Market value$3.63M
4.35%
Sole
4.29K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares16.92K
TypeSH
Market value$3.63M
4.34%
Sole
16.92K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares3.94K
TypeSH
Market value$3.53M
4.22%
Sole
3.94K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares32.27K
TypeSH
Market value$3.51M
4.20%
Sole
32.27K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares27.07K
TypeSH
Market value$3.42M
4.09%
Sole
27.07K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares36.66K
TypeSH
Market value$3.40M
4.08%
Sole
36.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.58K
TypeSH
Market value$3.33M
3.99%
Sole
11.58K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares5.92K
TypeSH
Market value$3.25M
3.89%
Sole
5.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.60K
TypeSH
Market value$3.20M
3.83%
Sole
12.60K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5.54K
TypeSH
Market value$3.12M
3.73%
Sole
5.54K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares28.09K
TypeSH
Market value$3.04M
3.64%
Sole
28.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 55.96K | SH | $9.76M 11.68% | 55.96K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 33.18K | SH | $6.40M 7.66% | 33.18K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 16.21K | SH | $4.01M 4.79% | 16.21K | 0.00 | 0.00 |
SPDR S&P BIOTECH ETFSOLE | S&P BIOTECH ETF | 30.14K | SH | $3.85M 4.61% | 30.14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING SPONSOLE | SPONSORED ADS | 11.24K | SH | $3.80M 4.55% | 11.24K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 33.29K | SH | $3.78M 4.52% | 33.29K | 0.00 | 0.00 |
BAKER HUGHES COSOLE | CL A | 61.52K | SH | $3.76M 4.50% | 61.52K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5.27K | SH | $3.73M 4.47% | 5.27K | 0.00 | 0.00 |
TJX COS INC/THESOLE | COM | 23.31K | SH | $3.72M 4.46% | 23.31K | 0.00 | 0.00 |
ISHARES BIOTECHNOLOGY ETFSOLE | BIOTECHNOLOGY ETF | 21.82K | SH | $3.68M 4.41% | 21.82K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC/THESOLE | COM | 4.29K | SH | $3.63M 4.35% | 4.29K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 16.92K | SH | $3.63M 4.34% | 16.92K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.94K | SH | $3.53M 4.22% | 3.94K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 32.27K | SH | $3.51M 4.20% | 32.27K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 27.07K | SH | $3.42M 4.09% | 27.07K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 36.66K | SH | $3.40M 4.08% | 36.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.58K | SH | $3.33M 3.99% | 11.58K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COM | 5.92K | SH | $3.25M 3.89% | 5.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.60K | SH | $3.20M 3.83% | 12.60K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5.54K | SH | $3.12M 3.73% | 5.54K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 28.09K | SH | $3.04M 3.64% | 28.09K | 0.00 | 0.00 |