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Cache Advisors, LLC - Portfolio Stock Holdings

Cache Advisors, LLC disclosed 211 stock positions in a recent SEC 13F filing. $1,175,112,159 of stock holdings were filed, with the largest holdings including AAEQ, AAUS, and AAUA. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $962,105,612 and has 15 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

211

Est. Stock Holding Value:

$1,175,112,159

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Cache Advisors, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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