§ 13F · FUND PROFILE
Rydar Equities, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $125M (13F)Positions · 93Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 39K | $10M | 7.7% | +2% |
| 2 | AMZN | AMAZON COM INC | 33K | $7M | 5.3% | −1% |
| 3 | GOOGL | ALPHABET INC | 20K | $6M | 4.4% | +6% |
| 4 | JPM | JPMORGAN CHASE & CO | 16K | $5M | 3.7% | +3% |
| 5 | NVDA | NVIDIA CORPORATION | 26K | $5M | 3.5% | +3% |
| 6 | GS | GOLDMAN SACHS GROUP INC | 5K | $4M | 3.3% | +8% |
| 7 | MSFT | MICROSOFT CORP | 11K | $4M | 3.1% | +1% |
| 8 | T | AT&T INC | 122K | $4M | 2.7% | +5% |
| 9 | MELI | MERCADOLIBRE INC | 2K | $3M | 2.3% | −1% |
| 10 | MS | MORGAN STANLEY | 17K | $3M | 2.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RYDAR SIGNAL
AC read
Rydar Equities, Inc. is a Other fund managing $125 million in assets. The fund runs a portfolio of 93 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