StockDriftsStockDriftsTop 50 Decision Investments INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 18.7% | 102.7K | $20.5M | -4.47%(-4.81K) | $186.54(+18.18%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 9.62% | 24.4K | $10.6M | -0.72%(-177) | $152.54(+106.12%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 4.29% | 2.1K | $4.7M | -39.46%(-1.35K) | $436.36(+190.57%) | 2026-06-30 | |
| IXN | ISHARES TR | 3.99% | 30.3K | $4.4M | +0.23%(+70) | $104.14(+34.67%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.86% | 14.7K | $4.2M | -0.02%(-3) | $263.24(+16.50%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.04% | 9.4K | $2.2M | -4.96%(-491) | $225.20(+22.09%) | 2026-06-30 | |
| IWO | ISHARES TR | 1.88% | 5.2K | $2.1M | +0.33%(+17) | $321.61(+21.22%) | 2026-06-30 | |
| IWF | ISHARES TR | 1.72% | 15.2K | $1.9M | +0.00%(+0) | $117.62(+6.52%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 1.67% | 2.0K | $1.8M | -1.51%(-30) | $893.99(+6.59%) | 2026-06-30 | |
| DKNG | DRAFTKINGS INC NEW | 1.48% | 64.4K | $1.6M | new | $23.10(+5.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.58% |
| Top 20 Holdings Unweighted | — | — | — | — | +24.36% |
Decision Investments INC reports $109.85M in US-listed equity holdings across 149 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (18.7%), LRCX (9.6%) and SNDK (4.3%). The top 20 holdings account for 61.88% of reported assets. Its disclosed equity book has returned +28.58% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Decision Investments INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111652). View Decision Investments INC’s 13F filings on SEC