§ 13F · FUND PROFILE
MARVIN & PALMER ASSOCIATES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $117M (13F)Positions · 32Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 56K | $10M | 11.7% | ±0% |
| 2 | RTX | RTX CORP | 33K | $6M | 7.7% | −8% |
| 3 | VLO | VALERO ENERGY CORP | 16K | $4M | 4.8% | NEW |
| 4 | XBI | SPDR S&P BIOTECH ETF | 30K | $4M | 4.6% | +12% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON | 11K | $4M | 4.5% | −11% |
| 6 | C | CITIGROUP INC | 33K | $4M | 4.5% | −60% |
| 7 | BKR | BAKER HUGHES CO | 62K | $4M | 4.5% | NEW |
| 8 | CAT | CATERPILLAR INC | 5K | $4M | 4.5% | −19% |
| 9 | TJX | TJX COS INC/THE | 23K | $4M | 4.5% | ±0% |
| 10 | IBB | ISHARES BIOTECHNOLOGY ETF | 22K | $4M | 4.4% | −48% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARVIN SIGNAL
AC read
MARVIN & PALMER ASSOCIATES INC is a Other fund managing $117 million in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed