§ 13F · FUND PROFILE
DECISION INVESTMENTS, INC.
AUM · $110M (13F)Positions · 149Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 103K | $21M | 18.7% | −4% |
| 2 | LRCX | LAM RESEARCH CORP | 24K | $11M | 9.6% | −1% |
| 3 | SNDK | SANDISK CORP | 2K | $5M | 4.3% | −39% |
| 4 | IXN | ISHARES TR | 30K | $4M | 4.0% | ±0% |
| 5 | AAPL | APPLE INC | 15K | $4M | 3.9% | ±0% |
| 6 | AMZN | AMAZON COM INC | 9K | $2M | 2.0% | −5% |
| 7 | IWO | ISHARES TR | 5K | $2M | 1.9% | ±0% |
| 8 | IWF | ISHARES TR | 15K | $2M | 1.7% | +300% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 2K | $2M | 1.7% | −2% |
| 10 | DKNG | DRAFTKINGS INC NEW | 64K | $2M | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DECISION SIGNAL
AC read
DECISION INVESTMENTS, INC is a Other fund managing $110 million in assets. The fund runs a portfolio of 149 positions.
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