Eddie Patel Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Eddie Patel Inc disclosed 122 stock positions valued at approximately $167.33M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, MICRON TECHNOLOGY INC, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $167.33M
Holdings by Sector
Eddie Patel Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 4.95% | 11,242 | +1,573 | +16.27% | $8,278,948 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.62% | 6,703 | -1,928 | -22.34% | $7,737,281 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.06% | 22,435 | -2,329 | -9.40% | $6,797,219 |
| SPDR GOLD TR | GLD | Other | 2.86% | 13,004 | +1,312 | +11.22% | $4,790,265 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.73% | 85,920 | -66,430 | -43.60% | $4,563,185 |
| ISHARES TR | TLT | Other | 2.72% | 52,652 | +47,335 | +890.26% | $4,550,145 |
| NEBIUS GROUP N.V. | NBIS | Other | 2.49% | 15,103 | -2,743 | -15.37% | $4,171,024 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.44% | 17,155 | +3,535 | +25.95% | $4,088,633 |
| NEOS ETF TRUST | QQQI | Other | 2.32% | 68,489 | -15,980 | -18.92% | $3,889,477 |
| NVIDIA CORPORATION | NVDA | Technology | 2.14% | 17,930 | +1,911 | +11.93% | $3,587,524 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 2.11% | 4,200 | -966 | -18.70% | $3,524,935 |
| MAXLINEAR INC | MXL | Technology | 2.10% | 27,478 | +27,478 | +100.00% | $3,517,963 |
| ARGAN INC | AGX | Industrials | 2.00% | 4,190 | -850 | -16.87% | $3,345,843 |
| APPLOVIN CORP | APP | Technology | 1.84% | 5,977 | +543 | +9.99% | $3,079,414 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 1.72% | 82,773 | -2,368 | -2.78% | $2,869,749 |
| ALPHABET INC | GOOG | Communication Services | 1.60% | 7,596 | +1,554 | +25.72% | $2,684,010 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 1.51% | 9,321 | +1,327 | +16.60% | $2,534,796 |
| CELESTICA INC | CLS | Technology | 1.38% | 6,316 | -1,389 | -18.03% | $2,303,996 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.27% | 3,663 | -581 | -13.69% | $2,128,028 |
| INCYTE CORP | INCY | Healthcare | 1.25% | 18,439 | +8,370 | +83.13% | $2,090,228 |
| DYCOM INDS INC | DY | Industrials | 1.21% | 4,003 | +605 | +17.80% | $2,023,642 |
| PAR PAC HOLDINGS INC | PARR | Energy | 1.20% | 35,890 | +13,685 | +61.63% | $2,012,727 |
| EZCORP INC | EZPW | Financial Services | 1.20% | 57,909 | +16,098 | +38.50% | $2,001,906 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 1.15% | 21,191 | +8,780 | +70.74% | $1,923,259 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.10% | 25,491 | +13,577 | +113.96% | $1,839,409 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.08% | 44,741 | +28,999 | +184.21% | $1,812,440 |
| FABRINET | FN | Other | 1.07% | 3,191 | +1,117 | +53.86% | $1,793,704 |
| POWELL INDS INC | POWL | Industrials | 1.06% | 6,210 | +4,158 | +202.63% | $1,778,420 |
| CONSTELLIUM SE | CSTM | Other | 1.03% | 53,958 | +53,958 | +100.00% | $1,719,630 |
| SSR MINING IN | SSRM | Basic Materials | 1.00% | 59,362 | +8,260 | +16.16% | $1,678,769 |
Showing 30 of 122 holdings in the latest reporting period.