CacheTech Inc.

13F filer · CIK 0002013390

Reported Aug 11, 2026

13F portfolio value$618MU.S. long equity reported on 13F

Positions93Not reported new · 11 closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight12.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202693 positions
NVDANvidia Corp	$11.2M	1.81%	0.00%	+8.4%	Q2 2024
MSFTMicrosoft Corp	$10.5M	1.70%	0.00%	+11.4%	Q2 2024
SVXYProShares Trust II	$9.06M	1.47%	Not reported	New	Q2 2026
AMDAdvanced Micro Devices Inc	$8.44M	1.37%	0.00%	-25.9%	Q2 2024
ARMArm Holdings PLC	$7.03M	1.14%	0.00%	-29.2%	Q2 2024
AAPLApple Inc.	$6.33M	1.03%	0.00%	+2.3%	Q2 2024
DDOGDatadog, Inc.	$6.08M	0.98%	0.03%	-19.9%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.44M	0.88%	0.00%	-0.2%	Q2 2024
GOOGLAlphabet Inc.	$5.4M	0.87%	0.00%	+1.7%	Q2 2024
AMZNAmazon Com Inc	$5.18M	0.84%	0.00%	+1.5%	Q2 2024
TSLATesla, Inc.	$4.93M	0.80%	0.00%	+10.1%	Q2 2024
SANBanco Santander, S.A.	$4.35M	0.70%	0.00%	+7.5%	Q2 2025
SYYSysco Corp	$4.06M	0.66%	0.01%	+16.0%	Q2 2024
IBPInstalled Building Products, Inc.	$4.01M	0.65%	0.07%	+42.9%	Q2 2024
FSLRFirst Solar, Inc.	$4M	0.65%	0.02%	+1.8%	Q1 2026
PGRProgressive Corp	$3.95M	0.64%	0.00%	+16.5%	Q3 2025
GMGeneral Motors Co	$3.95M	0.64%	0.01%	+12.4%	Q4 2024
COPConocophillips	$3.76M	0.61%	0.00%	+16.7%	Q2 2024
STXSeagate Technology Holdings plc	$3.67M	0.59%	0.00%	Not reported	Q2 2024
MUMicron Technology Inc	$3.63M	0.59%	0.00%	New	Q2 2026
ISRGIntuitive Surgical Inc	$3.53M	0.57%	0.00%	New	Q2 2026
SNDKSandisk Corp	$3.5M	0.57%	0.00%	New	Q2 2026
NOCNorthrop Grumman Corp	$3.32M	0.54%	0.00%	+39.2%	Q3 2025
LITELumentum Holdings Inc.	$1.81M	0.29%	0.00%	New	Q2 2026
COHRCoherent Corp.	$1.8M	0.29%	0.00%	New	Q2 2026
QQQInvesco QQQ Trust, Series 1	$1.76M	0.29%	Not reported	+8.5%	Q4 2024
GLDMWorld Gold Trust	$1.73M	0.28%	0.01%	+60.4%	Q4 2025
METAMeta Platforms, Inc.	$1.67M	0.27%	Not reported	+26.6%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$1.63M	0.26%	Not reported	-0.5%	Q4 2024
FTNTFortinet, Inc.	$1.62M	0.26%	0.00%	+15.1%	Q4 2025
SPGSimon Property Group Inc.	$1.61M	0.26%	89.73%	+52.1%	Q2 2025
GILDGilead Sciences, Inc.	$1.54M	0.25%	0.00%	+69.2%	Q2 2025
BMYBristol Myers Squibb Co	$1.54M	0.25%	0.00%	+69.8%	Q2 2025
TFCTruist Financial Corp	$1.53M	0.25%	0.00%	+44.1%	Q2 2025
IBMInternational Business Machines Corp	$1.51M	0.24%	0.00%	+63.8%	Q2 2025
CSCOCisco Systems, Inc.	$1.46M	0.24%	0.00%	+24.5%	Q2 2025
AVGOBroadcom Inc.	$1.43M	0.23%	0.00%	+27.2%	Q2 2025
CATCaterpillar Inc	$1.4M	0.23%	0.00%	-3.4%	Q2 2024
DDominion Energy, Inc	$1.34M	0.22%	0.00%	+47.8%	Q2 2024
CMECme Group Inc.	$1.25M	0.20%	0.00%	+86.3%	Q2 2025
ABBVAbbVie Inc.	$1.16M	0.19%	0.00%	+55.5%	Q2 2024
PMPhilip Morris International Inc.	$1.14M	0.18%	0.00%	+8.8%	Q2 2024
GOOGAlphabet Inc.	$1.11M	0.18%	Not reported	-10.0%	Q2 2024
ALLAllstate Corp	$1.09M	0.18%	0.00%	+119.3%	Q2 2025
EMREmerson Electric Co	$1.08M	0.17%	0.00%	+62.6%	Q2 2024
BEBloom Energy Corp	$1.06M	0.17%	0.00%	Not reported	Q3 2025
DUKDuke Energy CORP	$1.05M	0.17%	0.00%	+40.2%	Q2 2025
KOCoca Cola Co	$1M	0.16%	0.00%	+19.8%	Q2 2024
ENBEnbridge Inc	$932K	0.15%	0.00%	-0.5%	Q2 2024
WMTWalmart Inc.	$894K	0.14%	0.00%	+142.0%	Q2 2025

Q1 2026Reported May 12, 202695 positions
MSFTMicrosoft Corp	$9.38M	1.81%	0.00%	+28.3%	Q2 2024
NVDANvidia Corp	$9.01M	1.74%	0.00%	+10.7%	Q2 2024
AAPLApple Inc.	$5.43M	1.05%	0.00%	+31.8%	Q2 2024
AMZNAmazon Com Inc	$4.46M	0.86%	0.00%	+21.6%	Q2 2024
GOOGLAlphabet Inc.	$4.27M	0.82%	0.00%	+12.0%	Q2 2024
ARMArm Holdings PLC	$4.24M	0.82%	0.00%	+9.1%	Q2 2024
COPConocophillips	$4.1M	0.79%	0.00%	-9.4%	Q2 2024
AMDAdvanced Micro Devices Inc	$3.99M	0.77%	0.00%	+6.0%	Q2 2024
TSLATesla, Inc.	$3.96M	0.76%	0.00%	-5.5%	Q2 2024
DVNDevon Energy Corp	$3.9M	0.75%	0.01%	-9.4%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.86M	0.74%	0.00%	-4.5%	Q2 2024
DDOGDatadog, Inc.	$3.44M	0.66%	0.04%	+37.1%	Q2 2024
MTGMgic Investment Corp	$3.44M	0.66%	0.06%	+18.7%	Q2 2024
GMGeneral Motors Co	$3.4M	0.65%	0.01%	+4.1%	Q4 2024
SANBanco Santander, S.A.	$3.31M	0.64%	0.00%	+4.5%	Q2 2025
FSLRFirst Solar, Inc.	$3.29M	0.63%	0.02%	New	Q1 2026
IBPInstalled Building Products, Inc.	$3.24M	0.62%	0.05%	+1.4%	Q2 2024
NOCNorthrop Grumman Corp	$3.19M	0.62%	0.00%	-6.7%	Q3 2025
PGRProgressive Corp	$3.08M	0.59%	0.00%	+26.2%	Q3 2025
SYYSysco Corp	$2.99M	0.58%	0.01%	+8.1%	Q2 2024
STXSeagate Technology Holdings plc	$1.49M	0.29%	0.00%	-25.1%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$1.42M	0.27%	Not reported	Not reported	Q4 2024
METAMeta Platforms, Inc.	$1.34M	0.26%	Not reported	+12.1%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$1.27M	0.25%	Not reported	Not reported	Q4 2024
GLDMWorld Gold Trust	$1.26M	0.24%	0.00%	+12.4%	Q4 2025
GILDGilead Sciences, Inc.	$1.01M	0.19%	0.00%	+4.4%	Q2 2025
GOOGAlphabet Inc.	$1M	0.19%	Not reported	+63.3%	Q2 2024
PGPROCTER & GAMBLE Co	$986K	0.19%	0.00%	+27.0%	Q2 2024
TFCTruist Financial Corp	$977K	0.19%	0.00%	+32.0%	Q2 2025
CATCaterpillar Inc	$964K	0.19%	0.00%	+1.5%	Q2 2024
PMPhilip Morris International Inc.	$956K	0.18%	0.00%	+75.8%	Q2 2024
BMYBristol Myers Squibb Co	$953K	0.18%	0.00%	+2.9%	Q2 2025
ENBEnbridge Inc	$935K	0.18%	0.00%	+104.7%	Q2 2024
AVGOBroadcom Inc.	$920K	0.18%	0.00%	+20.0%	Q2 2025
CMECme Group Inc.	$896K	0.17%	0.00%	+9.3%	Q2 2025
SPGSimon Property Group Inc.	$880K	0.17%	59.00%	+13.6%	Q2 2025
XOMExxonMobil Holdings Corp	$849K	0.16%	0.00%	+126.3%	Q2 2025
DDominion Energy, Inc	$819K	0.16%	0.00%	+54.5%	Q2 2024
IBMInternational Business Machines Corp	$793K	0.15%	0.00%	+38.6%	Q2 2025
KOCoca Cola Co	$783K	0.15%	0.00%	+66.8%	Q2 2024
CSCOCisco Systems, Inc.	$777K	0.15%	0.00%	+15.1%	Q2 2025
DUKDuke Energy CORP	$777K	0.15%	0.00%	+99.2%	Q2 2025
JPMJPMorgan Chase & Co	$756K	0.15%	0.00%	+56.4%	Q2 2024
FTNTFortinet, Inc.	$751K	0.14%	0.00%	+72.9%	Q4 2025
VZVerizon Communications Inc	$686K	0.13%	0.00%	+64.3%	Q2 2024
ABBVAbbVie Inc.	$645K	0.12%	0.00%	+7.0%	Q2 2024
EMREmerson Electric Co	$606K	0.12%	0.00%	+5.3%	Q2 2024
VRSNVerisign Inc	$561K	0.11%	0.00%	+60.1%	Q4 2025
PLTRPalantir Technologies Inc.	$542K	0.10%	0.00%	Not reported	Q4 2024
TAt&T Inc.	$494K	0.10%	0.00%	+6.5%	Q2 2024

Q4 2025Reported Feb 18, 2026128 positions
MSFTMicrosoft Corp	$9.55M	1.77%	0.00%	+19.3%	Q2 2024
NVDANvidia Corp	$8.7M	1.61%	0.00%	+11.1%	Q2 2024
TSLATesla, Inc.	$5.07M	0.94%	0.00%	-6.2%	Q2 2024
AAPLApple Inc.	$4.42M	0.82%	0.00%	+0.2%	Q2 2024
GOOGLAlphabet Inc.	$4.15M	0.77%	0.00%	-17.0%	Q2 2024
AMZNAmazon Com Inc	$4.07M	0.75%	0.00%	+19.6%	Q2 2024
AMDAdvanced Micro Devices Inc	$3.96M	0.73%	0.00%	-6.5%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.63M	0.67%	0.00%	-2.2%	Q2 2024
GMGeneral Motors Co	$3.56M	0.66%	0.00%	-13.2%	Q4 2024
SANBanco Santander, S.A.	$3.29M	0.61%	0.00%	-1.0%	Q2 2025
MTGMgic Investment Corp	$3.22M	0.60%	0.05%	+8.5%	Q2 2024
COPConocophillips	$3.21M	0.59%	0.00%	+17.4%	Q2 2024
DVNDevon Energy Corp	$3.14M	0.58%	0.01%	+6.6%	Q2 2024
IBPInstalled Building Products, Inc.	$3.12M	0.58%	0.04%	+4.1%	Q2 2024
ATKRAtkore Inc.	$2.98M	0.55%	0.14%	+6.1%	Q2 2024
SMSM Energy Co	$2.93M	0.54%	0.14%	+51.0%	Q2 2024
DDOGDatadog, Inc.	$2.89M	0.54%	0.03%	+3.2%	Q2 2024
NOCNorthrop Grumman Corp	$2.86M	0.53%	0.00%	+17.8%	Q3 2025
SYYSysco Corp	$2.85M	0.53%	0.01%	+20.1%	Q2 2024
ARMArm Holdings PLC	$2.81M	0.52%	0.00%	+24.3%	Q2 2024
PGRProgressive Corp	$2.8M	0.52%	0.00%	+23.7%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$1.49M	0.28%	Not reported	+4.8%	Q4 2024
STXSeagate Technology Holdings plc	$1.4M	0.26%	0.00%	-1.1%	Q2 2024
METAMeta Platforms, Inc.	$1.38M	0.26%	Not reported	+20.4%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$1.35M	0.25%	Not reported	Not reported	Q4 2024
GLDMWorld Gold Trust	$1.03M	0.19%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$857K	0.16%	0.00%	+20.0%	Q2 2025
GILDGilead Sciences, Inc.	$849K	0.16%	0.00%	+31.1%	Q2 2025
BMYBristol Myers Squibb Co	$824K	0.15%	0.00%	+36.0%	Q2 2025
TFCTruist Financial Corp	$793K	0.15%	0.00%	+38.0%	Q2 2025
PGPROCTER & GAMBLE Co	$770K	0.14%	0.00%	-3.1%	Q2 2024
SPGSimon Property Group Inc.	$769K	0.14%	51.94%	+39.1%	Q2 2025
CATCaterpillar Inc	$768K	0.14%	0.00%	+1.6%	Q2 2024
CMECme Group Inc.	$758K	0.14%	0.00%	+47.3%	Q2 2025
IBMInternational Business Machines Corp	$699K	0.13%	0.00%	+26.3%	Q2 2025
GOOGAlphabet Inc.	$673K	0.12%	Not reported	-1.5%	Q2 2024
CSCOCisco Systems, Inc.	$671K	0.12%	0.00%	+33.8%	Q2 2025
BALTBaltic Trading Ltd	$667K	0.12%	Not reported	New	Q4 2025
PLTRPalantir Technologies Inc.	$658K	0.12%	0.00%	-11.9%	Q4 2024
ABBVAbbVie Inc.	$633K	0.12%	0.00%	-5.5%	Q2 2024
EMREmerson Electric Co	$583K	0.11%	0.00%	-2.6%	Q2 2024
OKLOOklo Inc.	$561K	0.10%	0.00%	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$529K	0.10%	0.00%	+84.0%	Q2 2024
PMPhilip Morris International Inc.	$528K	0.10%	0.00%	-0.1%	Q2 2024
DDominion Energy, Inc	$502K	0.09%	0.00%	+1.1%	Q2 2024
HASHasbro, Inc.	$500K	0.09%	0.00%	-2.3%	Q2 2025
SOFISoFi Technologies, Inc.	$458K	0.08%	0.00%	Not reported	Q1 2025
QCOMQualcomm Inc	$436K	0.08%	0.00%	-2.6%	Q2 2024
KOCoca Cola Co	$432K	0.08%	0.00%	-4.2%	Q2 2024
FTNTFortinet, Inc.	$422K	0.08%	0.00%	New	Q4 2025

Q3 2025Reported Nov 17, 2025117 positions
MSFTMicrosoft Corp	$8.57M	1.73%	0.00%	-10.2%	Q2 2024
NVDANvidia Corp	$7.83M	1.58%	0.00%	-27.5%	Q2 2024
TSLATesla, Inc.	$5.33M	1.07%	0.00%	-0.2%	Q2 2024
AAPLApple Inc.	$4.13M	0.83%	0.00%	+27.9%	Q2 2024
GOOGLAlphabet Inc.	$3.89M	0.78%	0.00%	-13.6%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.41M	0.69%	0.00%	-24.0%	Q2 2024
AMZNAmazon Com Inc	$3.23M	0.65%	0.00%	-13.8%	Q2 2024
AMDAdvanced Micro Devices Inc	$3.2M	0.64%	0.00%	-32.8%	Q2 2024
GMGeneral Motors Co	$3.08M	0.62%	0.01%	-11.6%	Q4 2024
SANBanco Santander, S.A.	$2.97M	0.60%	0.00%	-17.6%	Q2 2025
DDOGDatadog, Inc.	$2.93M	0.59%	0.03%	-19.6%	Q2 2024
ARMArm Holdings PLC	$2.92M	0.59%	0.00%	-13.1%	Q2 2024
MTGMgic Investment Corp	$2.89M	0.58%	0.05%	-5.7%	Q2 2024
IBPInstalled Building Products, Inc.	$2.85M	0.57%	0.04%	-31.6%	Q2 2024
DVNDevon Energy Corp	$2.82M	0.57%	0.01%	-5.1%	Q2 2024
ATKRAtkore Inc.	$2.78M	0.56%	0.13%	+7.8%	Q2 2024
COPConocophillips	$2.76M	0.56%	0.00%	-5.2%	Q2 2024
SYYSysco Corp	$2.66M	0.53%	0.01%	-9.2%	Q2 2024
NOCNorthrop Grumman Corp	$2.59M	0.52%	0.00%	New	Q3 2025
SMSM Energy Co	$2.59M	0.52%	0.09%	-10.3%	Q2 2024
PGRProgressive Corp	$2.46M	0.49%	0.00%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$1.39M	0.28%	Not reported	+5.0%	Q4 2024
METAMeta Platforms, Inc.	$1.27M	0.26%	Not reported	-9.9%	Q2 2024
STXSeagate Technology Holdings plc	$1.21M	0.24%	0.00%	-1.6%	Q2 2024
OKLOOklo Inc.	$863K	0.17%	0.01%	Not reported	Q2 2025
PGPROCTER & GAMBLE Co	$853K	0.17%	0.00%	-11.3%	Q2 2024
PLTRPalantir Technologies Inc.	$767K	0.15%	0.00%	-50.1%	Q4 2024
AVGOBroadcom Inc.	$680K	0.14%	0.00%	-19.6%	Q2 2025
ABBVAbbVie Inc.	$679K	0.14%	0.00%	-11.9%	Q2 2024
CATCaterpillar Inc	$630K	0.13%	0.00%	+50.7%	Q2 2024
EMREmerson Electric Co	$591K	0.12%	0.00%	-12.7%	Q2 2024
GILDGilead Sciences, Inc.	$585K	0.12%	0.00%	-10.5%	Q2 2025
SPGSimon Property Group Inc.	$561K	0.11%	37.35%	-14.2%	Q2 2025
PMPhilip Morris International Inc.	$534K	0.11%	0.00%	-6.7%	Q2 2024
TFCTruist Financial Corp	$534K	0.11%	0.00%	-15.5%	Q2 2025
GOOGAlphabet Inc.	$530K	0.11%	Not reported	-6.7%	Q2 2024
IBMInternational Business Machines Corp	$527K	0.11%	0.00%	-4.9%	Q2 2025
DDominion Energy, Inc	$518K	0.10%	0.00%	-13.6%	Q2 2024
CMECme Group Inc.	$509K	0.10%	0.00%	-8.9%	Q2 2025
BMYBristol Myers Squibb Co	$507K	0.10%	0.00%	-5.7%	Q2 2025
HASHasbro, Inc.	$471K	0.09%	0.00%	-11.4%	Q2 2025
HIMSHims & Hers Health, Inc.	$466K	0.09%	Not reported	Not reported	Q1 2025
SOFISoFi Technologies, Inc.	$450K	0.09%	0.00%	Not reported	Q1 2025
CSCOCisco Systems, Inc.	$445K	0.09%	0.00%	-14.3%	Q2 2025
NFLXNetflix Inc	$442K	0.09%	0.00%	-9.5%	Q2 2024
ENBEnbridge Inc	$439K	0.09%	0.00%	-12.8%	Q2 2024
QCOMQualcomm Inc	$435K	0.09%	0.00%	-3.4%	Q2 2024
KOCoca Cola Co	$427K	0.09%	0.00%	-9.8%	Q2 2024
TAt&T Inc.	$424K	0.09%	0.00%	-11.6%	Q2 2024
MPWRMonolithic Power Systems, Inc.	$411K	0.08%	0.00%	Not reported	Q1 2025

Premium opens every quarter this fund has filed