Filed: 4/13/2026ACC: 0001754960-26-000235
๐ What this filing means
RYDAR EQUITIES, INC. filed this quarterly 13FโHR report disclosing 92 equity positions with a total reported market value of $129.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$129.16M
Total AUM (reported)
910.03K
Total Shares
Allocation by class
COM$96.86M75.0%
CL A$6.30M4.9%
CAP STK CL A$5.71M4.4%
COM NEW$3.98M3.1%
TR UNIT$2.56M2.0%
UNIT LTD PARTN$2.43M1.9%
UNIT SER 1$2.10M1.6%
Portfolio Concentration
Top 3$22.52M17.4%
4โ10$26.96M20.9%
11โ25$34.07M26.4%
Rest$45.61M35.3%
Top 3 weight
17.4%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 910.03K
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
910.03K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings92
Rows:
APPLE INC
SOLEShares39.05K
TypeSH
Market value$9.92M
7.68%
Sole
0.00
Shared
0.00
None
39.05K
AMAZON COM INC
SOLEShares33.13K
TypeSH
Market value$6.89M
5.33%
Sole
0.00
Shared
0.00
None
33.13K
ALPHABET INC
SOLEShares19.86K
TypeSH
Market value$5.71M
4.42%
Sole
0.00
Shared
0.00
None
19.86K
JPMORGAN CHASE & CO
SOLEShares16.44K
TypeSH
Market value$4.84M
3.74%
Sole
0.00
Shared
0.00
None
16.44K
NVIDIA CORPORATION
SOLEShares25.87K
TypeSH
Market value$4.52M
3.50%
Sole
0.00
Shared
0.00
None
25.87K
GOLDMAN SACHS GROUP INC
SOLEShares5.05K
TypeSH
Market value$4.26M
3.30%
Sole
0.00
Shared
0.00
None
5.05K
MICROSOFT CORP
SOLEShares10.92K
TypeSH
Market value$4.05M
3.13%
Sole
0.00
Shared
0.00
None
10.92K
AT&T INC
SOLEShares122.02K
TypeSH
Market value$3.54M
2.74%
Sole
0.00
Shared
0.00
None
122.02K
MERCADOLIBRE INC
SOLEShares1.70K
TypeSH
Market value$2.92M
2.26%
Sole
0.00
Shared
0.00
None
1.70K
MORGAN STANLEY
SOLEShares17.25K
TypeSH
Market value$2.84M
2.20%
Sole
0.00
Shared
0.00
None
17.25K
PROCTER & GAMBLE CO
SOLEShares18.99K
TypeSH
Market value$2.74M
2.12%
Sole
0.00
Shared
0.00
None
18.99K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.94K
TypeSH
Market value$2.56M
1.98%
Sole
0.00
Shared
0.00
None
3.94K
RTX CORPORATION
SOLEShares13.04K
TypeSH
Market value$2.52M
1.95%
Sole
0.00
Shared
0.00
None
13.04K
WASTE MGMT INC DEL
SOLEShares10.91K
TypeSH
Market value$2.51M
1.94%
Sole
0.00
Shared
0.00
None
10.91K
PLAINS ALL AMERN PIPELINE L
SOLEShares108.74K
TypeSH
Market value$2.43M
1.88%
Sole
0.00
Shared
0.00
None
108.74K
COSTCO WHOLESALE CORPORATION
SOLEShares2.37K
TypeSH
Market value$2.36M
1.83%
Sole
0.00
Shared
0.00
None
2.37K
LOCKHEED MARTIN CORP
SOLEShares3.83K
TypeSH
Market value$2.32M
1.79%
Sole
0.00
Shared
0.00
None
3.83K
WALMART INC
SOLEShares18.62K
TypeSH
Market value$2.31M
1.79%
Sole
0.00
Shared
0.00
None
18.62K
PALANTIR TECHNOLOGIES INC
SOLEShares15.50K
TypeSH
Market value$2.27M
1.76%
Sole
0.00
Shared
0.00
None
15.50K
EXXON MOBIL CORP
SOLEShares12.76K
TypeSH
Market value$2.16M
1.67%
Sole
0.00
Shared
0.00
None
12.76K
COCA COLA CO
SOLEShares27.64K
TypeSH
Market value$2.10M
1.63%
Sole
0.00
Shared
0.00
None
27.64K
INVESCO QQQ TR
SOLEShares3.63K
TypeSH
Market value$2.10M
1.62%
Sole
0.00
Shared
0.00
None
3.63K
MCDONALDS CORP
SOLEShares6.48K
TypeSH
Market value$2.01M
1.56%
Sole
0.00
Shared
0.00
None
6.48K
CAPITAL ONE FINL CORP
SOLEShares10.32K
TypeSH
Market value$1.88M
1.46%
Sole
0.00
Shared
0.00
None
10.32K
HOME DEPOT INC
SOLEShares5.46K
TypeSH
Market value$1.80M
1.39%
Sole
0.00
Shared
0.00
None
5.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.05K | SH | $9.92M 7.68% | 0.00 | 0.00 | 39.05K |
AMAZON COM INCSOLE | COM | 33.13K | SH | $6.89M 5.33% | 0.00 | 0.00 | 33.13K |
ALPHABET INCSOLE | CAP STK CL A | 19.86K | SH | $5.71M 4.42% | 0.00 | 0.00 | 19.86K |
JPMORGAN CHASE & COSOLE | COM | 16.44K | SH | $4.84M 3.74% | 0.00 | 0.00 | 16.44K |
NVIDIA CORPORATIONSOLE | COM | 25.87K | SH | $4.52M 3.50% | 0.00 | 0.00 | 25.87K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.05K | SH | $4.26M 3.30% | 0.00 | 0.00 | 5.05K |
MICROSOFT CORPSOLE | COM | 10.92K | SH | $4.05M 3.13% | 0.00 | 0.00 | 10.92K |
AT&T INCSOLE | COM | 122.02K | SH | $3.54M 2.74% | 0.00 | 0.00 | 122.02K |
MERCADOLIBRE INCSOLE | COM | 1.70K | SH | $2.92M 2.26% | 0.00 | 0.00 | 1.70K |
MORGAN STANLEYSOLE | COM NEW | 17.25K | SH | $2.84M 2.20% | 0.00 | 0.00 | 17.25K |
PROCTER & GAMBLE COSOLE | COM | 18.99K | SH | $2.74M 2.12% | 0.00 | 0.00 | 18.99K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.94K | SH | $2.56M 1.98% | 0.00 | 0.00 | 3.94K |
RTX CORPORATIONSOLE | COM | 13.04K | SH | $2.52M 1.95% | 0.00 | 0.00 | 13.04K |
WASTE MGMT INC DELSOLE | COM | 10.91K | SH | $2.51M 1.94% | 0.00 | 0.00 | 10.91K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 108.74K | SH | $2.43M 1.88% | 0.00 | 0.00 | 108.74K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.37K | SH | $2.36M 1.83% | 0.00 | 0.00 | 2.37K |
LOCKHEED MARTIN CORPSOLE | COM | 3.83K | SH | $2.32M 1.79% | 0.00 | 0.00 | 3.83K |
WALMART INCSOLE | COM | 18.62K | SH | $2.31M 1.79% | 0.00 | 0.00 | 18.62K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 15.50K | SH | $2.27M 1.76% | 0.00 | 0.00 | 15.50K |
EXXON MOBIL CORPSOLE | COM | 12.76K | SH | $2.16M 1.67% | 0.00 | 0.00 | 12.76K |
COCA COLA COSOLE | COM | 27.64K | SH | $2.10M 1.63% | 0.00 | 0.00 | 27.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.63K | SH | $2.10M 1.62% | 0.00 | 0.00 | 3.63K |
MCDONALDS CORPSOLE | COM | 6.48K | SH | $2.01M 1.56% | 0.00 | 0.00 | 6.48K |
CAPITAL ONE FINL CORPSOLE | COM | 10.32K | SH | $1.88M 1.46% | 0.00 | 0.00 | 10.32K |
HOME DEPOT INCSOLE | COM | 5.46K | SH | $1.80M 1.39% | 0.00 | 0.00 | 5.46K |
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