§ 13F · FUND PROFILE
Kercheville Advisors, LLC.
AUM · $328M (13F)Positions · 108Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 111K | $22M | 6.8% | −3% |
| 2 | AMZN | AMAZON COM INC | 91K | $22M | 6.6% | ±0% |
| 3 | AAPL | APPLE INC | 70K | $20M | 6.1% | −1% |
| 4 | GOOG | ALPHABET INC | 54K | $19M | 5.8% | −1% |
| 5 | AEM | AGNICO EAGLE MINES LTD | 82K | $13M | 3.9% | −21% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 12K | $11M | 3.5% | −2% |
| 7 | SUN | SUNOCO LP/SUNOCO FIN CORP | 159K | $11M | 3.3% | +3% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 17K | $10M | 3.0% | −6% |
| 9 | GEV | GE VERNOVA INC | 8K | $10M | 2.9% | +6% |
| 10 | GOOGL | ALPHABET INC | 26K | $9M | 2.8% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KERCHEVILLE SIGNAL
AC read
Kercheville Advisors, LLC is a Other fund managing $328 million in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →