StockDriftsStockDriftsTop 28 Marvin & Palmer Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 7.58% | 18.8K | $12.0M | new | $475.28(+18.66%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 7% | 55.6K | $11.1M | -0.55%(-310) | $112.09(+101.69%) | 2026-06-30 | |
| C | CITIGROUP INC | 6.94% | 78.8K | $11.0M | +136.67%(+45.50K) | $111.42(+25.79%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 6.78% | 10.7K | $10.8M | +148.08%(+6.36K) | $743.60(+40.85%) | 2026-06-30 | |
| MS | MORGAN STANLEY | 6.28% | 47.7K | $10.0M | new | $129.80(+68.95%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 6.27% | 9.4K | $10.0M | +77.65%(+4.09K) | $510.42(+70.34%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 5.48% | 74.1K | $8.7M | new | $62.59(+81.43%) | 2026-06-30 | |
| XBI | SPDR SERIES TRUST | 5.4% | 54.3K | $8.6M | +80.14%(+24.15K) | $116.49(+35.64%) | 2026-06-30 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4.97% | 90.8K | $7.9M | new | $37.21(+153.30%) | 2026-06-30 | |
| PWR | QUANTA SVCS INC | 3.71% | 8.2K | $5.9M | +38.28%(+2.27K) | $524.68(+33.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.00% | +95.32% | +14.28% | +94.93% |
| Top 20 Holdings Unweighted | +26.28% | +101.36% | +15.20% | +102.85% |
Marvin & Palmer Associates INC reports $158.96M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are SOXX (7.6%), NVDA (7.0%) and C (6.9%). The top 20 holdings account for 88.72% of reported assets. Its disclosed equity book has returned +95.32% on a three-year cumulative basis. 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 Marvin & Palmer Associates INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 860645). View Marvin & Palmer Associates INC’s 13F filings on SEC