§ 13F · FUND PROFILE
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC.
AUM · $409M (13F)Positions · 182Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 60K | $22M | 5.3% | −3% |
| 2 | AAPL | APPLE INC | 71K | $21M | 5.0% | ±0% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 35K | $21M | 5.0% | −2% |
| 4 | AMAT | APPLIED MATLS INC | 27K | $20M | 4.8% | −2% |
| 5 | NVDA | NVIDIA CORPORATION | 84K | $17M | 4.1% | −1% |
| 6 | AVGO | BROADCOM INC | 39K | $15M | 3.6% | −1% |
| 7 | MSFT | MICROSOFT CORP | 34K | $13M | 3.1% | −1% |
| 8 | KLAC | KLA CORP | 42K | $13M | 3.1% | +899% |
| 9 | CSCO | CISCO SYS INC | 79K | $9M | 2.3% | −4% |
| 10 | AMZN | AMAZON COM INC | 36K | $9M | 2.1% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARGONAUTICA SIGNAL
AC read
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC is a Other fund managing $409 million in assets. The fund runs a portfolio of 182 positions.
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