Q1 2026 · 13F-HR
MARVIN & PALMER ASSOCIATES INCholdings as filed
Filed 2026-05-08 · accession 0002080880-26-000009
$83.5M
Reported value
21
Positions
2026-03-31
Period end
The Brief · MARVIN & PALMER ASSOCIATES INC · Q1 2026
AI · grounded in 13F
MARVIN & PALMER ASSOCIATES INC closed its position in AVGO, reducing exposure by $9.13M. The fund also exited positions in MS and XLV, while trimming shares in C, GS, and GOOGL by over 57% each. To offset these sells, the fund established new positions in VLO for $4.01M and BKR for $3.76M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $9.8M | 11.7% | 55,957 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $6.4M | 7.66% | 33,179 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.0M | 4.79% | 16,210 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $3.8M | 4.61% | 30,136 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON | $3.8M | 4.55% | 11,236 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.8M | 4.52% | 33,290 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $3.8M | 4.50% | 61,525 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 4.47% | 5,270 | Common | SOLE |
| 872540109 | TJX | TJX COS INC/THE | $3.7M | 4.46% | 23,311 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $3.7M | 4.41% | 21,824 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC/THE | $3.6M | 4.35% | 4,295 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.6M | 4.34% | 16,917 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.5M | 4.22% | 3,939 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.5M | 4.20% | 32,274 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $3.4M | 4.09% | 27,070 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 4.08% | 36,655 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 3.99% | 11,579 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $3.2M | 3.89% | 5,917 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 3.83% | 12,599 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.1M | 3.73% | 5,536 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.0M | 3.64% | 28,090 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.