§ 13F · FUND PROFILE
Runnymede Capital Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $121M (13F)Positions · 70Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$78M 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 APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ROM | PROSHARES ULTRA TECHNOLOGY | 153K | $12M | 10.3% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 14K | $8M | 6.7% | NEW |
| 3 | MU | MICRON TECHNOLOGY INC | 22K | $7M | 6.3% | NEW |
| 4 | NVDA | NVIDIA CORP | 40K | $7M | 6.1% | −34% |
| 5 | GOOGL | ALPHABET INC | 23K | $7M | 5.8% | −9% |
| 6 | AMZN | AMAZON.COM INC | 32K | $7M | 5.7% | +20% |
| 7 | AAPL | APPLE INC | 25K | $6M | 5.4% | −61% |
| 8 | MSFT | MICROSOFT CORP | 15K | $6M | 4.9% | −21% |
| 9 | IYW | ISHARES U.S. TECHNOLOGY ETF | 29K | $5M | 4.5% | NEW |
| 10 | LRCX | LAM RESH CORP | 23K | $5M | 4.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RUNNYMEDE SIGNAL
AC read
Runnymede Capital Advisors, Inc. is a Other fund managing $121 million in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed