StockDriftsStockDriftsTop 50 Eddie Patel INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 4.95% | 11.2K | $8.3M | +16.27%(+1.57K) | $612.94(+17.60%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 4.62% | 6.7K | $7.7M | -22.34%(-1.93K) | $228.86(+276.65%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 4.06% | 22.4K | $6.8M | -9.40%(-2.33K) | $250.02(+18.65%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 2.86% | 13.0K | $4.8M | +11.22%(+1.31K) | $377.46(+6.92%) | 2026-06-30 | |
| XLE | SELECT SECTOR SPDR TR | 2.73% | 85.9K | $4.6M | -43.60%(-66.43K) | $52.79(+14.22%) | 2026-06-30 | |
| TLT | ISHARES TR | 2.72% | 52.7K | $4.6M | +890.26%(+47.34K) | $86.77(-5.05%) | 2026-06-30 | |
| NBIS | NEBIUS GROUP N.V. | 2.49% | 15.1K | $4.2M | -15.37%(-2.74K) | $97.15(+99.48%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.44% | 17.2K | $4.1M | +25.95%(+3.54K) | $223.21(+23.18%) | 2026-06-30 | |
| QQQI | NEOS ETF TRUST | 2.32% | 68.5K | $3.9M | -18.92%(-15.98K) | $54.03(+2.04%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.14% | 17.9K | $3.6M | +11.93%(+1.91K) | $186.12(+18.45%) | 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 | — | — | — | — | +22.19% |
| Top 20 Holdings Unweighted | — | — | — | — | +37.59% |
Eddie Patel INC reports $167.33M in US-listed equity holdings across 127 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (5.0%), MU (4.6%) and QQQM (4.1%). The top 20 holdings account for 48.11% of reported assets. Its disclosed equity book has returned +22.19% 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 Eddie Patel INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2078760). View Eddie Patel INC’s 13F filings on SEC