§ 13F · FUND PROFILE
MARVIN & PALMER ASSOCIATES INC.
AUM · $159M (13F)Positions · 28Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$78M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | 19K | $12M | 7.6% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 56K | $11M | 7.0% | −1% |
| 3 | C | CITIGROUP INC | 79K | $11M | 6.9% | +137% |
| 4 | GS | GOLDMAN SACHS GROUP INC | 11K | $11M | 6.8% | +148% |
| 5 | MS | MORGAN STANLEY | 48K | $10M | 6.3% | NEW |
| 6 | CAT | CATERPILLAR INC | 9K | $10M | 6.3% | +78% |
| 7 | CSCO | CISCO SYS INC | 74K | $9M | 5.5% | NEW |
| 8 | XBI | SPDR SERIES TRUST | 54K | $9M | 5.4% | +80% |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | 91K | $8M | 5.0% | NEW |
| 10 | PWR | QUANTA SVCS INC | 8K | $6M | 3.7% | +38% |
§ 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 $159 million in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →