Q3 2026 13F · SEC CIK 2052593

Cache Advisors, LLC

Hedge fundFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 162
Holdings vs S&P 500, 3 yrs: —
Assets under management: $962.1M

Cache Advisors, LLC is a hedge fund that reported 162 positions worth $1.6B in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Ea Series Trust (AAUB, 16.4%), Ea Series Trust (AAEQ, 12.2%), Alpha Architect US (AAUS, 10.4%).

Cache Advisors, LLC holdings largest 50 of 162 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cache Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAUBEa Series Trust	16.4%	—	5,211,022	—	$267.2M
AAEQEa Series Trust	12.2%	16.4%	3,631,067	+0.0%	$199.2M
AAUSAlpha Architect US	10.4%	14.0%	2,753,833	+0.0%	$169.7M
AAUAEa Series Trust	6.7%	9.0%	1,872,926	+0.0%	$110.1M
NVDANvidia Corporation	5.8%	6.6%	413,830	+6.3%	$94.5M
AAPLApple Inc	5.0%	5.9%	246,617	+2.4%	$82.1M
GOOGAlphabet Inc	3.9%	3.3%	185,417	+69.7%	$63.2M
MSFTMicrosoft Corp	3.4%	3.0%	108,821	+16.0%	$55.8M
AMZNAmazon Com Inc	2.8%	3.2%	180,669	+13.6%	$45.0M
AVGOBroadcom Inc	2.7%	4.3%	126,663	-4.8%	$44.5M
METAMeta Platforms Inc	2.2%	2.3%	49,829	+2.7%	$36.1M
ANETArista Networks Inc	1.7%	1.9%	139,582	+6.2%	$28.4M
PANWPalo Alto Networks Inc	1.5%	0.7%	59,920	+138.9%	$23.8M
SNOWSnowflake Inc	1.3%	0.9%	62,423	+53.3%	$21.2M
SNDKSandisk Corp	1.2%	1.3%	11,520	+74.5%	$20.0M
SPCXSpace Exploration Techn Corp	1.1%	—	123,069	—	$18.6M
AMDAdvanced Micro Devices Inc	1.1%	1.4%	29,995	+7.7%	$18.3M
GOOGLAlphabet Inc	1.1%	1.8%	52,029	-11.5%	$17.9M
PLTRPalantir Technologies Inc	1.1%	0.9%	94,253	+4.6%	$17.6M
TSLATesla Inc	1.0%	1.5%	47,686	+13.3%	$16.9M
MUMicron Technology Inc	1.0%	1.3%	15,747	+21.4%	$16.8M
ROIVRoivant Sciences Ltd	0.8%	1.6%	358,777	-33.4%	$13.1M
AMATApplied Matls Inc	0.8%	1.1%	24,193	+35.4%	$12.4M
LRCXLam Research Corp	0.8%	0.9%	37,504	+59.0%	$12.3M
CBRSCerebras Systems Inc	0.6%	—	54,722	—	$9.7M
WDCWestern Digital Corp Com	0.5%	1.3%	18,204	-21.5%	$8.3M
CRWDCrowdstrike Hldgs Inc	0.5%	0.5%	29,876	+326.0%	$7.9M
DASHDoordash Inc	0.5%	0.7%	42,571	-2.1%	$7.8M
MRVLMarvell Technology Inc	0.5%	0.6%	29,370	+26.6%	$7.8M
NFLXNetflix Inc.	0.5%	0.7%	111,400	+1.4%	$7.8M
PSTGEverpure Inc	0.4%	—	55,829	—	$7.3M
DDOGDatadog Inc	0.4%	0.9%	26,044	-33.3%	$7.1M
UBERUber Technologies Inc	0.4%	0.5%	102,939	+34.5%	$7.1M
ABBVAbbvie Inc	0.3%	0.2%	21,705	+109.6%	$5.7M
JNJJohnson & Johnson	0.3%	0.4%	20,074	+14.2%	$5.3M
INTCIntel Corp	0.3%	0.4%	41,574	+39.6%	$5.0M
ABNBAirbnb Inc	0.3%	0.2%	30,313	+78.8%	$4.9M
GSGoldman Sachs Group Inc	0.3%	0.3%	5,056	+30.7%	$4.6M
CSCOCisco Sys Inc	0.3%	0.4%	41,504	+17.3%	$4.5M
TMUST-Mobile US Inc	0.3%	0.2%	25,593	+65.7%	$4.2M
QCOMQualcomm Inc	0.2%	0.4%	21,622	-8.9%	$4.0M
ADBEAdobe Inc	0.2%	0.3%	15,793	-10.2%	$3.8M
ACNAccenture PLC Ireland	0.2%	0.2%	18,445	-18.4%	$3.4M
NSCNorfolk Southn Corporation	0.2%	—	10,352	—	$3.2M
CATCaterpillar Inc	0.2%	—	3,886	—	$3.2M
REGNRegeneron Pharmaceuticals	0.2%	—	3,548	—	$2.7M
TXNTexas Instrs Inc	0.2%	—	9,494	—	$2.7M
MSMorgan Stanley	0.2%	—	13,666	—	$2.6M
NUNu Hldgs Ltd	0.2%	—	197,361	—	$2.5M
COSTCostco Wholesale Corporation	0.1%	0.2%	2,689	+1.3%	$2.4M

What Cache Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.6B	162
Q2 2026	$1.2B	139
Q1 2026	$865.8M	191
Q4 2025	$814.2M	116
Q3 2025	$573.2M	107
Q2 2025	$369.7M	94
Q1 2025	$260.6M	81
Q4 2024	$239.9M	78

Questions about Cache Advisors, LLC's portfolio

What stocks does Cache Advisors, LLC own?

Cache Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 162 positions worth $1.6B. The largest are Ea Series Trust (AAUB) at 16.4%, Ea Series Trust (AAEQ) at 12.2%, Alpha Architect US (AAUS) at 10.4%, Ea Series Trust (AAUA) at 6.7% and Nvidia Corporation (NVDA) at 5.8%.

What did Cache Advisors, LLC buy last quarter?

In Q3 2026, Cache Advisors, LLC added Crowdstrike Hldgs Inc (CRWD) (+326.0% shares), Palo Alto Networks Inc (PANW) (+138.9% shares) and Abbvie Inc (ABBV) (+109.6% shares), compared with its Q2 2026 filing.

What did Cache Advisors, LLC sell last quarter?

In Q3 2026, Cache Advisors, LLC cut from its top 50 Twilio Inc (TWLO), cut from its top 50 Flex Ltd Ord (FLEX), cut from its top 50 Coinbase Global Inc (COIN), cut from its top 50 Servicenow Inc (NOW), cut from its top 50 On Semiconductor Corp (ON), Roivant Sciences Ltd (ROIV) (-33.4% shares), Datadog Inc (DDOG) (-33.3% shares) and Western Digital Corp Com (WDC) (-21.5% shares), compared with its Q2 2026 filing.

When is Cache Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cache Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cache Advisors, LLC manage?

Cache Advisors, LLC reported $962.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.