Kemnay Advisory Services
New York, NYfiles as Kemnay Advisory Services Inc.
$791m in 1,169 US stocks at the end of 30 June 2026. The top 10 are 74.7% of the money. It changed about 16.1% of the portfolio this quarter.
Value
$791m
Stocks
1,169
Top 10 share
74.7%
Turnover
16.1%
What changed this quarter
New
Bought for the first time this quarter.
- Offerpad SolutionsOPAD0.1% of the fund
- Encore Capital GroupECPG<0.1% of the fund
- HappenHAPN<0.1% of the fund
- Astrana HealthASTH<0.1% of the fund
- MaxlinearMXL<0.1% of the fund
- FlywireFLYW<0.1% of the fund
- DeluxeDLX<0.1% of the fund
- Pennant GroupPNTG<0.1% of the fund
- Willdan GroupWLDN<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- Fennec PharmaceuticalsFENC<0.1% of the fund
- AaonAAON<0.1% of the fund
- Eton PharmaceuticalsETON<0.1% of the fund
- Cracker Barrel Old Country StoreCBRL<0.1% of the fund
- Concrete Pumping HoldingsBBCP<0.1% of the fund
- Citi TrendsCTRN<0.1% of the fund
- Porch GroupPRCH<0.1% of the fund
- Rocky BrandsRCKY<0.1% of the fund
- Park Ohio HoldingsPKOH<0.1% of the fund
- Peapack Gladstone FinancialPGC<0.1% of the fund
- PENN EntertainmentPENN<0.1% of the fund
- Leonardo DRSDRS<0.1% of the fund
- Proto LabsPRLB<0.1% of the fund
- Franklin CoveyFC<0.1% of the fund
- TranscatTRNS<0.1% of the fund
Added
Bought more of a stock they already held.
- VisaV3.5% of the fund+43%
- Berkshire HathawayBRK-B3.5% of the fund+51%
- MastercardMA3.5% of the fund+20421%
- AppleAAPL3.5% of the fund+31%
- NvidiaNVDA3.2% of the fund+24%
- Meta PlatformsMETA3.2% of the fund+54%
- Amazon.comAMZN3.1% of the fund+14%
- MicrosoftMSFT3.1% of the fund+39%
- AlphabetGOOG3.1% of the fund+13%
- MercadoLibreMELI1.8% of the fund+30%
- Fidelity National Information ServicesFIS1.4% of the fund+22%
- DanaherDHR1.3% of the fund+19%
- Guidewire SoftwareGWRE1.0% of the fund+41056%
- Amer SportsAS0.5% of the fund+14850%
- AlphabetGOOGL<0.1% of the fund+12%
- BroadcomAVGO<0.1% of the fund+12%
- TeslaTSLA<0.1% of the fund+12%
- Eli LillyLLY<0.1% of the fund+4%
- Ishares TRIWB<0.1% of the fund+14%
- Ishares TRIWM<0.1% of the fund+6%
- JPMorgan ChaseJPM<0.1% of the fund+5%
- Indivior PharmaceuticalsINDV<0.1% of the fund+497%
- BrightSpring Health ServicesBTSG<0.1% of the fund+286%
- PlexusPLXS<0.1% of the fund+4%
- Lam ResearchLRCX<0.1% of the fund+5%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD<0.1% of the fund-7%
- IntelINTC<0.1% of the fund-11%
- CVS HealthCVS<0.1% of the fund-26%
- FrontdoorFTDR<0.1% of the fund-11%
- BJs RESTAURANTSBJRI<0.1% of the fund-10%
- Lattice SemiconductorLSCC<0.1% of the fund-27%
- Victoria's SecretVSXY<0.1% of the fund-13%
- CoherentCOHR<0.1% of the fund-15%
- FormfactorFORM<0.1% of the fund-49%
- Customers BancorpCUBI<0.1% of the fund-28%
- Clear SecureYOU<0.1% of the fund-10%
- UnitedHealth GroupUNH<0.1% of the fund-11%
- AstronicsATRO<0.1% of the fund-8%
- SemtechSMTC<0.1% of the fund-56%
- Benchmark ElectronicsBHE<0.1% of the fund-42%
- Dick's Sporting GoodsDKS<0.1% of the fund-28%
- SandiskSNDK<0.1% of the fund-14%
- Granite ConstructionGVA<0.1% of the fund-47%
- Home DepotHD<0.1% of the fund-5%
- Bread Financial HoldingsBFH<0.1% of the fund-42%
- Goldman Sachs GroupGS<0.1% of the fund-4%
- Texas InstrumentsTXN<0.1% of the fund-6%
- TerexTEX<0.1% of the fund-16%
- Marvell TechnologyMRVL<0.1% of the fund-8%
- XometryXMTR<0.1% of the fund-43%
Sold out
Sold their entire stake.
- Ishares TRINDA-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- Offerpad Solutions-100%
- FabrinetFN-100%
- Clean HarborsCLH-100%
- Stifel FinancialSF-100%
- ManpowerGroupMAN-100%
- WoodwardWWD-100%
- Carnival-100%
- Sterling InfrastructureSTRL-100%
- SoFi TechnologiesSOFI-100%
- NextpowerNXT-100%
- EchoStarECHO-100%
- Astec IndustriesASTE-100%
- Douglas DynamicsPLOW-100%
- Xeris Biopharma HoldingsXERS-100%
- BridgeBio PharmaBBIO-100%
- Oil States InternationalOIS-100%
- LiveRamp HoldingsRAMP-100%
- Mativ HoldingsMATV-100%
- Hecla MiningHL-100%
- OomaOOMA-100%
- Red VioletRDVT-100%
- Mistras GroupMG-100%
- Madrigal PharmaceuticalsMDGL-100%
Holdings
- IsharesEWJ
- Share
- 13.4%
- Value
- $106m
- Shares
- 1,139,610
Held
- Ishares TRIWB
- Share
- <0.1%
- Value
- $304,259
- Shares
- 743
+14%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $303,755
- Shares
- 1,011
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vornado Realty TrustVNO | 29.0% | $229m | 5,834,481 | Held |
| IsharesEWJ | 13.4% | $106m | 1,139,610 | Held |
| Taiwan Semiconductor ManufacturingTSM | 6.5% | $52m | 108,077 | Held |
| Coinbase GlobalCOIN | 5.5% | $43m | 295,121 | Held |
| VisaV | 3.5% | $28m | 81,262 | +43% |
| Berkshire HathawayBRK-B | 3.5% | $28m | 55,690 | +51% |
| MastercardMA | 3.5% | $28m | 53,561 | +20421% |
| AppleAAPL | 3.5% | $27m | 94,671 | +31% |
| NvidiaNVDA | 3.2% | $26m | 127,745 | +24% |
| Meta PlatformsMETA | 3.2% | $25m | 44,425 | +54% |
| Amazon.comAMZN | 3.1% | $25m | 103,553 | +14% |
| MicrosoftMSFT | 3.1% | $25m | 65,970 | +39% |
| AlphabetGOOG | 3.1% | $24m | 68,427 | +13% |
| Thermo Fisher ScientificTMO | 2.4% | $19m | 37,955 | Held |
| MercadoLibreMELI | 1.8% | $14m | 8,463 | +30% |
| Fidelity National Information ServicesFIS | 1.4% | $11m | 286,976 | +22% |
| DanaherDHR | 1.3% | $10m | 54,382 | +19% |
| Guidewire SoftwareGWRE | 1.0% | $8m | 66,672 | +41056% |
| Somnigroup InternationalSGI | 0.9% | $7m | 86,425 | Held |
| Amer SportsAS | 0.5% | $4m | 106,447 | +14850% |
| Offerpad SolutionsOPAD | 0.1% | $966,827 | 195,714 | New |
| AlphabetGOOGL | <0.1% | $698,301 | 1,954 | +12% |
| BroadcomAVGO | <0.1% | $596,090 | 1,578 | +12% |
| TeslaTSLA | <0.1% | $474,857 | 1,129 | +12% |
| Micron TechnologyMU | <0.1% | $439,784 | 381 | Held |
| Eli LillyLLY | <0.1% | $363,427 | 303 | +4% |
| Advanced Micro DevicesAMD | <0.1% | $318,920 | 549 | -7% |
| Ishares TRIWB | <0.1% | $304,259 | 743 | +14% |
| Ishares TRIWM | <0.1% | $303,755 | 1,011 | +6% |
| JPMorgan ChaseJPM | <0.1% | $293,615 | 897 | +5% |
| FigmaFIG | <0.1% | $240,127 | 13,274 | Held |
| Indivior PharmaceuticalsINDV | <0.1% | $239,164 | 5,829 | +497% |
| BrightSpring Health ServicesBTSG | <0.1% | $237,186 | 3,401 | +286% |
| PlexusPLXS | <0.1% | $230,313 | 766 | +4% |
| Lam ResearchLRCX | <0.1% | $221,865 | 512 | +5% |
| TJX CompaniesTJX | <0.1% | $221,039 | 1,459 | +2% |
| Western DigitalWDC | <0.1% | $218,442 | 342 | +87% |
| BalchemBCPC | <0.1% | $212,708 | 1,259 | +55% |
| AmphenolAPH | <0.1% | $212,466 | 1,205 | +115% |
| Verizon CommunicationsVZ | <0.1% | $209,160 | 4,940 | +219% |
| Applied MaterialsAMAT | <0.1% | $200,994 | 278 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $200,842 | 1,469 | +6% |
| IntelINTC | <0.1% | $193,527 | 1,386 | -11% |
| Privia Health GroupPRVA | <0.1% | $187,031 | 7,269 | +7% |
| AgilysysAGYS | <0.1% | $185,592 | 1,776 | +1344% |
| Diebold NixdorfDBD | <0.1% | $184,323 | 2,168 | +20% |
| Ichor HoldingsICHR | <0.1% | $183,802 | 1,637 | +539% |
| Federal SignalFSS | <0.1% | $183,612 | 1,429 | +182% |
| WalmartWMT | <0.1% | $183,481 | 1,620 | +6% |
| AbbVieABBV | <0.1% | $181,432 | 721 | +7% |
| Napco Security TechnologiesNSSC | <0.1% | $179,607 | 4,729 | +102% |
| CVS HealthCVS | <0.1% | $177,831 | 1,719 | -26% |
| Adaptive BiotechnologiesADPT | <0.1% | $177,606 | 8,280 | +575% |
| Encore Capital GroupECPG | <0.1% | $174,732 | 1,873 | New |
| VericelVCEL | <0.1% | $173,644 | 3,903 | +13% |
| West Pharmaceutical ServicesWST | <0.1% | $169,089 | 471 | +1524% |
| KB HomeKBH | <0.1% | $168,305 | 2,689 | +514% |
| HappenHAPN | <0.1% | $167,911 | 8,096 | New |
| Custom Truck One SourceCTOS | <0.1% | $167,513 | 14,184 | +23% |
| KnowlesKN | <0.1% | $167,040 | 4,027 | +245% |
| Zeta Global HoldingsZETA | <0.1% | $166,906 | 8,481 | +41% |
| FrontdoorFTDR | <0.1% | $166,896 | 2,151 | -11% |
| CaterpillarCAT | <0.1% | $166,124 | 156 | +5% |
| DaveDAVE | <0.1% | $165,803 | 445 | +1754% |
| Astrana HealthASTH | <0.1% | $164,756 | 3,550 | New |
| Natures Sunshine ProductsNATR | <0.1% | $163,413 | 7,496 | +82% |
| Arlo TechnologiesARLO | <0.1% | $162,353 | 12,044 | +74% |
| MaxlinearMXL | <0.1% | $161,446 | 1,261 | New |
| BJs RESTAURANTSBJRI | <0.1% | $161,312 | 2,656 | -10% |
| FortinetFTNT | <0.1% | $160,533 | 1,045 | +151% |
| EntegrisENTG | <0.1% | $160,075 | 890 | +564% |
| Aveanna Healthcare HoldingsAVAH | <0.1% | $160,045 | 18,675 | +44% |
| FortiveFTV | <0.1% | $158,956 | 2,602 | +2050% |
| Darling IngredientsDAR | <0.1% | $155,776 | 2,852 | +459% |
| Rush Street InteractiveRSI | <0.1% | $154,826 | 5,206 | +53% |
| Tutor PeriniTPC | <0.1% | $153,577 | 1,851 | +1510% |
| Lattice SemiconductorLSCC | <0.1% | $152,195 | 995 | -27% |
| FlywireFLYW | <0.1% | $152,086 | 8,656 | New |
| AARAIR | <0.1% | $152,078 | 1,064 | +443% |
| DeluxeDLX | <0.1% | $151,972 | 6,364 | New |
| Garrett MotionGTX | <0.1% | $150,318 | 4,149 | +35% |
| XPOXPO | <0.1% | $150,272 | 732 | Held |
| Costco WholesaleCOST | <0.1% | $149,675 | 160 | +9% |
| Pennant GroupPNTG | <0.1% | $149,648 | 4,050 | New |
| Paylocity HoldingPCTY | <0.1% | $149,582 | 1,431 | +5% |
| Willdan GroupWLDN | <0.1% | $149,499 | 1,890 | New |
| Victoria's SecretVSXY | <0.1% | $149,179 | 1,787 | -13% |
| RBC BearingsRBC | <0.1% | $148,134 | 230 | +351% |
| CoherentCOHR | <0.1% | $147,926 | 375 | -15% |
| Curtiss WrightCW | <0.1% | $147,005 | 194 | +506% |
| Carpenter TechnologyCRS | <0.1% | $146,808 | 238 | New |
| Cisco SystemsCSCO | <0.1% | $145,768 | 1,241 | +3% |
| CrexendoCXDO | <0.1% | $145,112 | 19,426 | +56% |
| TwilioTWLO | <0.1% | $145,050 | 703 | +191% |
| iRhythm HoldingsIRTC | <0.1% | $144,643 | 1,216 | +61% |
| Mercury SystemsMRCY | <0.1% | $144,472 | 1,181 | +241% |
| BrinksBCO | <0.1% | $143,436 | 1,518 | +525% |
| Newmark GroupNMRK | <0.1% | $142,502 | 9,431 | +94% |
| BEL FuseBELFB | <0.1% | $142,208 | 427 | +359% |
| KLAKLAC | <0.1% | $140,597 | 466 | Held |
Showing the largest 100 of 1,169.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.9% since 30 June 2025.
Where the money is
Real estate29.3%
Technology20.7%
Financial services18.3%
Media & telecom6.5%
Retail & consumer5.1%
Health care4.8%
Industrials1.0%
Materials0.2%
Energy0.2%
Everyday goods0.2%
Utilities0.2%
Other13.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.