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N10 ASSETS, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-17
Market Value
$231M
Holdings
34
New Purchases
34
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
61.0%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $173M | 74.8% |
| Large Cap | 9 | $58M | 25.1% |
| Small Cap | 1 | $293K | 0.1% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$399.7B
Avg P/E
51.8
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
1.36
# Stocks
32
# ETFs / Funds
2
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 8.60% | 59,404 | $20M | $334.82 | — | — | — | |
| 2 | TSM | 8.28% | 40,081 | $19M | $477.57 | — | — | — | |
| 3 | NVDA | 8.14% | 94,114 | $19M | $200.09 | — | — | — | |
| 4 | AMZN | 6.77% | 65,718 | $16M | $238.34 | — | — | — | |
| 5 | LRCX | 6.27% | 33,476 | $15M | $433.33 | — | — | — | |
| 6 | GOOGL | 5.13% | 33,184 | $12M | $357.37 | — | — | — | |
| 7 | SNDK | 5.11% | 5,199 | $12M | $2,273.73 | — | — | — | |
| 8 | MRVL | 4.96% | 38,542 | $11M | $297.89 | — | — | — | |
| 9 | GEV | 4.06% | 8,002 | $9M | $1,174.86 | — | — | — | |
| 10 | META | 3.71% | 15,251 | $9M | $563.29 | — | — | — | |
| 11 | AVGO | 3.41% | 20,882 | $8M | $377.75 | — | — | — | |
| 12 | AXON | 3.35% | 13,808 | $8M | $560.61 | — | — | — | |
| 13 | PWR | 3.12% | 10,011 | $7M | $720.04 | — | — | — | |
| 14 | PLTR | 3.03% | 60,123 | $7M | $116.67 | — | — | — | |
| 15 | MSFT | 2.86% | 17,714 | $7M | $373.02 | — | — | — | |
| 16 | VST | 2.85% | 41,492 | $7M | $158.63 | — | — | — | |
| 17 | LITE | 2.53% | 6,814 | $6M | $858.06 | — | — | — | |
| 18 | ORCL | 2.49% | 39,312 | $6M | $146.55 | — | — | — | |
| 19 | MCK | 2.46% | 7,516 | $6M | $755.60 | — | — | — | |
| 20 | AXP | 2.24% | 15,305 | $5M | $338.25 | — | — | — | |
| 21 | LLY | 2.11% | 4,070 | $5M | $1,199.43 | — | — | — | |
| 22 | APH | 2.10% | 27,595 | $5M | $176.32 | — | — | — | |
| 23 | UBER | 2.08% | 66,597 | $5M | $72.16 | — | — | — | |
| 24 | TSLA | 1.79% | 9,829 | $4M | $420.60 | — | — | — | |
| 25 | MU | 1.16% | 2,324 | $3M | $1,154.29 | — | — | — | |
| 26 | GOOG | 0.37% | 2,440 | $862K | $353.33 | — | — | — | |
| 27 | AAPL | 0.23% | 1,805 | $522K | $289.36 | — | — | — | |
| 28 | BRK-B | 0.17% | 800 | $400K | $500.39 | — | — | — | |
| 29 | CAT | 0.16% | 350 | $373K | $1,064.90 | — | — | — | |
| 30 | AZO | 0.14% | 103 | $329K | $3,195.94 | — | — | — | |
| 31 | CARY | 0.13% | 14,123 | $293K | $20.78 | — | — | — | |
| 32 | JPM | 0.11% | 746 | $244K | $327.33 | — | — | — | |
| 33 | MRK | 0.08% | 1,488 | $191K | $128.50 | — | — | — | |
| 34 | SHY | 0.01% | 260 | $21K | $82.11 | — | — | — |