§ 13F · FUND PROFILE
CHASE INVESTMENT COUNSEL CORP.
AUM · $474K (13F)Positions · 138Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$45K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 59K | $21K | 4.5% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 96K | $19K | 4.1% | +5% |
| 3 | VRT | VERTIV HOLDINGS CO | 52K | $17K | 3.7% | −3% |
| 4 | DELL | DELL TECHNOLOGIES INC | 40K | $17K | 3.7% | +1% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 30K | $17K | 3.6% | +3% |
| 6 | CRS | CARPENTER TECHNOLOGY CORP | 26K | $16K | 3.4% | +2% |
| 7 | TWLO | TWILIO INC | 68K | $14K | 2.9% | +1% |
| 8 | BTSG | BRIGHTSPRING HEALTH SVCS INC | 197K | $14K | 2.9% | +1% |
| 9 | BK | BANK OF NY MELLON CORP | 91K | $13K | 2.8% | +5% |
| 10 | MU | MICRON TECHNOLOGY INC | 11K | $13K | 2.8% | +18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHASE SIGNAL
AC read
CHASE INVESTMENT COUNSEL CORP is a Other fund managing $474 thousand in assets. The fund runs a portfolio of 138 positions.
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