Managers / Q1 2026
Cache Advisors, LLC
CIK 0002052593 · 95 THIRD STREET, 2ND FLOOR, SAN FRANCISCO, CA, 94103 · 4084094296
Reported Value
$866M
Q1 2026
Positions
191
Filings on Record
7
2019–present window
Filed
Apr 17, 2026
original filing
Summary
Cache Advisors, Llc reported $866M in U.S.-listed holdings across 191 positions for Q1 2026.
Its largest position, Ea Series, represents 19.5% of the portfolio.
Compared with Q4 2025, the fund opened 81 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 52.4% · $454M
- ETP · 46.9% · $406M
- Other · 0.6% · $6M
- ADR · 0.1% · $460,136
- REIT · 0.0% · $37,968
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $866M | 191 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $814M | 116 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $573M | 107 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $370M | 94 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $261M | 81 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $240M | 78 | Feb 19, 2025 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.