Filed: 1/21/2026ACC: 0001754960-26-000099
📋 What this filing means
RYDAR EQUITIES, INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $128.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$128.30M
Total AUM (reported)
894.10K
Total Shares
Allocation by class
COM$95.20M74.2%
CL A$6.65M5.2%
CAP STK CL A$5.88M4.6%
COM NEW$3.76M2.9%
TR UNIT$2.80M2.2%
UNIT SER 1$2.24M1.7%
UNIT LTD PARTN$1.91M1.5%
Portfolio Concentration
Top 3$23.96M18.7%
4–10$28.67M22.3%
11–25$32.32M25.2%
Rest$43.35M33.8%
Top 3 weight
18.7%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 894.10K
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
894.10K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
APPLE INC
SOLEShares38.10K
TypeSH
Market value$10.36M
8.07%
Sole
0.00
Shared
0.00
None
38.10K
AMAZON COM INC
SOLEShares33.46K
TypeSH
Market value$7.72M
6.02%
Sole
0.00
Shared
0.00
None
33.46K
ALPHABET INC
SOLEShares18.77K
TypeSH
Market value$5.88M
4.58%
Sole
0.00
Shared
0.00
None
18.77K
MICROSOFT CORP
SOLEShares10.83K
TypeSH
Market value$5.24M
4.08%
Sole
0.00
Shared
0.00
None
10.83K
JPMORGAN CHASE & CO.
SOLEShares16.04K
TypeSH
Market value$5.17M
4.03%
Sole
0.00
Shared
0.00
None
16.04K
NVIDIA CORPORATION
SOLEShares25.09K
TypeSH
Market value$4.68M
3.65%
Sole
0.00
Shared
0.00
None
25.09K
GOLDMAN SACHS GROUP INC
SOLEShares4.68K
TypeSH
Market value$4.13M
3.22%
Sole
0.00
Shared
0.00
None
4.68K
MERCADOLIBRE INC
SOLEShares1.71K
TypeSH
Market value$3.45M
2.69%
Sole
0.00
Shared
0.00
None
1.71K
MORGAN STANLEY
SOLEShares17.53K
TypeSH
Market value$3.11M
2.43%
Sole
0.00
Shared
0.00
None
17.53K
AT&T INC
SOLEShares116.08K
TypeSH
Market value$2.90M
2.26%
Sole
0.00
Shared
0.00
None
116.08K
SPDR S&P 500 ETF TR
SOLEShares4.10K
TypeSH
Market value$2.80M
2.18%
Sole
0.00
Shared
0.00
None
4.10K
PALANTIR TECHNOLOGIES INC
SOLEShares14.94K
TypeSH
Market value$2.65M
2.07%
Sole
0.00
Shared
0.00
None
14.94K
PROCTER AND GAMBLE CO
SOLEShares17.85K
TypeSH
Market value$2.59M
2.02%
Sole
0.00
Shared
0.00
None
17.85K
RTX CORPORATION
SOLEShares13.52K
TypeSH
Market value$2.48M
1.93%
Sole
0.00
Shared
0.00
None
13.52K
WASTE MGMT INC DEL
SOLEShares10.89K
TypeSH
Market value$2.39M
1.87%
Sole
0.00
Shared
0.00
None
10.89K
INVESCO QQQ TR
SOLEShares3.65K
TypeSH
Market value$2.24M
1.75%
Sole
0.00
Shared
0.00
None
3.65K
COSTCO WHSL CORP NEW
SOLEShares2.52K
TypeSH
Market value$2.09M
1.63%
Sole
0.00
Shared
0.00
None
2.52K
WALMART INC
SOLEShares18.35K
TypeSH
Market value$2.04M
1.59%
Sole
0.00
Shared
0.00
None
18.35K
AMERICAN EXPRESS CO
SOLEShares5.26K
TypeSH
Market value$1.95M
1.52%
Sole
0.00
Shared
0.00
None
5.26K
MCDONALDS CORP
SOLEShares6.35K
TypeSH
Market value$1.94M
1.51%
Sole
0.00
Shared
0.00
None
6.35K
PLAINS ALL AMERN PIPELINE L
SOLEShares106.52K
TypeSH
Market value$1.91M
1.49%
Sole
0.00
Shared
0.00
None
106.52K
COCA COLA CO
SOLEShares27.29K
TypeSH
Market value$1.91M
1.49%
Sole
0.00
Shared
0.00
None
27.29K
LOCKHEED MARTIN CORP
SOLEShares3.92K
TypeSH
Market value$1.90M
1.48%
Sole
0.00
Shared
0.00
None
3.92K
CAPITAL ONE FINL CORP
SOLEShares7.15K
TypeSH
Market value$1.73M
1.35%
Sole
0.00
Shared
0.00
None
7.15K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.50K
TypeSH
Market value$1.68M
1.31%
Sole
0.00
Shared
0.00
None
3.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 38.10K | SH | $10.36M 8.07% | 0.00 | 0.00 | 38.10K |
AMAZON COM INCSOLE | COM | 33.46K | SH | $7.72M 6.02% | 0.00 | 0.00 | 33.46K |
ALPHABET INCSOLE | CAP STK CL A | 18.77K | SH | $5.88M 4.58% | 0.00 | 0.00 | 18.77K |
MICROSOFT CORPSOLE | COM | 10.83K | SH | $5.24M 4.08% | 0.00 | 0.00 | 10.83K |
JPMORGAN CHASE & CO.SOLE | COM | 16.04K | SH | $5.17M 4.03% | 0.00 | 0.00 | 16.04K |
NVIDIA CORPORATIONSOLE | COM | 25.09K | SH | $4.68M 3.65% | 0.00 | 0.00 | 25.09K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.68K | SH | $4.13M 3.22% | 0.00 | 0.00 | 4.68K |
MERCADOLIBRE INCSOLE | COM | 1.71K | SH | $3.45M 2.69% | 0.00 | 0.00 | 1.71K |
MORGAN STANLEYSOLE | COM NEW | 17.53K | SH | $3.11M 2.43% | 0.00 | 0.00 | 17.53K |
AT&T INCSOLE | COM | 116.08K | SH | $2.90M 2.26% | 0.00 | 0.00 | 116.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.10K | SH | $2.80M 2.18% | 0.00 | 0.00 | 4.10K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14.94K | SH | $2.65M 2.07% | 0.00 | 0.00 | 14.94K |
PROCTER AND GAMBLE COSOLE | COM | 17.85K | SH | $2.59M 2.02% | 0.00 | 0.00 | 17.85K |
RTX CORPORATIONSOLE | COM | 13.52K | SH | $2.48M 1.93% | 0.00 | 0.00 | 13.52K |
WASTE MGMT INC DELSOLE | COM | 10.89K | SH | $2.39M 1.87% | 0.00 | 0.00 | 10.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.65K | SH | $2.24M 1.75% | 0.00 | 0.00 | 3.65K |
COSTCO WHSL CORP NEWSOLE | COM | 2.52K | SH | $2.09M 1.63% | 0.00 | 0.00 | 2.52K |
WALMART INCSOLE | COM | 18.35K | SH | $2.04M 1.59% | 0.00 | 0.00 | 18.35K |
AMERICAN EXPRESS COSOLE | COM | 5.26K | SH | $1.95M 1.52% | 0.00 | 0.00 | 5.26K |
MCDONALDS CORPSOLE | COM | 6.35K | SH | $1.94M 1.51% | 0.00 | 0.00 | 6.35K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 106.52K | SH | $1.91M 1.49% | 0.00 | 0.00 | 106.52K |
COCA COLA COSOLE | COM | 27.29K | SH | $1.91M 1.49% | 0.00 | 0.00 | 27.29K |
LOCKHEED MARTIN CORPSOLE | COM | 3.92K | SH | $1.90M 1.48% | 0.00 | 0.00 | 3.92K |
CAPITAL ONE FINL CORPSOLE | COM | 7.15K | SH | $1.73M 1.35% | 0.00 | 0.00 | 7.15K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.50K | SH | $1.68M 1.31% | 0.00 | 0.00 | 3.50K |
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