Q3 2026 13F · SEC CIK 2146922

N10 Assets, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $263.1M
Reported positions: 34
Holdings vs S&P 500, 3 yrs: —
Assets under management: $306.9M

N10 Assets, LLC is a wealth manager that reported 34 positions worth $263.1M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Nvidia Corporation (NVDA, 7.9%), Taiwan Semiconductor Manufac (TSM, 6.9%), Alphabet Inc (GOOG, 6.1%).

N10 Assets, LLC holdings all 34 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.

N10 Assets, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.9%	8.1%	90,755	-3.6%	$20.7M
TSMTaiwan Semiconductor Manufac	6.9%	8.3%	40,043	-0.1%	$18.3M
GOOGAlphabet Inc	6.1%	0.4%	46,869	+1820.9%	$16.0M
AMZNAmazon Com Inc	6.0%	6.8%	63,742	-3.0%	$15.9M
VRTVertiv Holdings Co	5.6%	8.6%	61,020	+2.7%	$14.7M
GOOGLAlphabet Inc	4.9%	5.1%	37,656	+13.5%	$13.0M
METAMeta Platforms Inc	4.9%	3.7%	17,704	+16.1%	$12.8M
MRVLMarvell Technology Inc	4.7%	5.0%	46,425	+20.5%	$12.3M
LRCXLam Research Corp	4.6%	6.3%	36,940	+10.3%	$12.1M
PLTRPalantir Technologies Inc	4.5%	3.0%	62,647	+4.2%	$11.7M
SNDKSandisk Corp	4.3%	5.1%	6,514	+25.3%	$11.3M
MSFTMicrosoft Corp	4.1%	2.9%	21,127	+19.3%	$10.8M
GEVGe Vernova Inc	3.5%	4.1%	9,698	+21.2%	$9.2M
AVGOBroadcom Inc	3.3%	3.4%	24,645	+18.0%	$8.7M
LITELumentum Hldgs Inc	3.2%	2.5%	8,608	+26.3%	$8.4M
MCKMckesson Corp	3.1%	2.5%	9,615	+27.9%	$8.2M
PWRQuanta Svcs Inc	3.1%	3.1%	12,656	+26.4%	$8.1M
TXNTexas Instrs Inc	2.3%	New	21,321	—	$6.0M
UBERUber Technologies Inc	2.2%	2.1%	84,591	+27.0%	$5.8M
LLYEli Lilly & Co	2.1%	2.1%	4,676	+14.9%	$5.4M
AXPAmerican Express Co	2.0%	2.2%	17,669	+15.4%	$5.4M
ORCLOracle Corp	2.0%	2.5%	37,397	-4.9%	$5.1M
APHAmphenol Corp	1.9%	2.1%	59,905	+117.1%	$5.0M
AXONAxon Enterprise Inc	1.8%	3.3%	11,349	-17.8%	$4.8M
VSTVistra Corp	1.7%	2.8%	32,333	-22.1%	$4.5M
TSLATesla Inc	1.6%	1.8%	11,642	+18.4%	$4.1M
MUMicron Technology Inc	0.9%	1.2%	2,324	+0.0%	$2.5M
AAPLApple Inc	0.2%	0.2%	1,387	-23.2%	$462K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	800	+0.0%	$398K
NAVNNavan Inc	0.1%	New	15,321	—	$322K
AZOAutozone Inc	0.1%	0.1%	103	+0.0%	$291K
CATCaterpillar Inc	0.1%	0.2%	350	+0.0%	$284K
JPMJpmorgan Chase & Co	0.1%	0.1%	746	+0.0%	$247K
MRKMerck & Co Inc	0.1%	0.1%	1,488	+0.0%	$216K

What N10 Assets, LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
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	$263.1M	34
Q2 2026	$231.3M	34

Questions about N10 Assets, LLC's portfolio

What stocks does N10 Assets, LLC own?

N10 Assets, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 34 positions worth $263.1M. The largest are Nvidia Corporation (NVDA) at 7.9%, Taiwan Semiconductor Manufac (TSM) at 6.9%, Alphabet Inc (GOOG) at 6.1%, Amazon Com Inc (AMZN) at 6.0% and Vertiv Holdings Co (VRT) at 5.6%.

What did N10 Assets, LLC buy last quarter?

In Q3 2026, N10 Assets, LLC added a new position in Texas Instrs Inc (TXN), a new position in Navan Inc (NAVN), Alphabet Inc (GOOG) (+1820.9% shares), Amphenol Corp (APH) (+117.1% shares) and Mckesson Corp (MCK) (+27.9% shares), compared with its Q2 2026 filing.

What did N10 Assets, LLC sell last quarter?

In Q3 2026, N10 Assets, LLC sold all of Angel Oak Funds Trust (CARY), sold all of Ishares Tr (SHY), Apple Inc (AAPL) (-23.2% shares), Vistra Corp (VST) (-22.1% shares) and Axon Enterprise Inc (AXON) (-17.8% shares), compared with its Q2 2026 filing.

When is N10 Assets, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. N10 Assets, 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 N10 Assets, LLC manage?

N10 Assets, LLC reported $306.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $263.1M.