Institutional
Accuvest Global Advisors
CIK 0001497637
$107.2M
Reported AUM
57
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Accuvest Global Advisors · Q1 2026
AI · grounded in 13F
Accuvest Global Advisors closed its position in INTU, reducing its holdings by $4.34M. The fund also exited positions in TJX and META, totaling $3.28M and $3.1M respectively. On the buy side, the fund increased its stake in NU by 939.4% and GE by 619.6%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | STRATEGY INC | $92.25 | -5.62% | -75.32% | 30.33% | $8.8M | 8.16% | — | HELD |
| 2 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $6.4M | 5.96% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $6.0M | 5.59% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $5.5M | 5.15% | — | HELD |
| 5 | NFLX | NETFLIX INC. | $71.62 | -2.12% | -36.85% | 28.55% | $5.4M | 5.08% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $4.9M | 4.59% | — | HELD |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | $511.23 | -2.18% | -16.67% | 123.01% | $4.5M | 4.19% | — | HELD |
| 8 | MELI | MERCADOLIBRE INC | $1880.03 | -0.30% | -20.88% | 0.67% | $4.5M | 4.16% | — | HELD |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $407.33 | 1.00% | 73.36% | 267.64% | $4.3M | 3.98% | — | HELD |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | 0.49% | 120.47% | $4.2M | 3.96% | — | HELD |
| 11 | UBER | UBER TECHNOLOGIES INC | $69.96 | -0.58% | -19.56% | 78.62% | $3.9M | 3.65% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $3.9M | 3.60% | — | HELD |
| 13 | NOW | SERVICENOW INC | $111.17 | 1.00% | -39.81% | -14.49% | $3.4M | 3.16% | — | HELD |
| 14 | WMT | WALMART INC | $111.48 | 0.34% | 13.75% | 139.00% | $3.4M | 3.14% | — | HELD |
| 15 | BABA | ALIBABA GROUP HLDG LTD | $122.38 | 5.21% | 0.27% | -25.98% | $3.3M | 3.06% | — | HELD |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $122.47 | 0.17% | -20.75% | 364.16% | $3.2M | 3.01% | — | HELD |
| 17 | GE | GE AEROSPACE | $361.14 | 1.72% | 32.47% | 453.71% | $3.0M | 2.78% | — | HELD |
| 18 | APO | APOLLO GLOBAL MGMT INC | $123.89 | 3.03% | -11.65% | 120.67% | $2.7M | 2.48% | — | HELD |
| 19 | APP | APPLOVIN CORP | $390.36 | -3.35% | 6.51% | 473.68% | $2.2M | 2.02% | — | HELD |
| 20 | HEI | HEICO CORP NEW | $357.76 | 1.01% | 9.99% | 183.18% | $2.1M | 1.94% | — | HELD |
| 21 | BX | BLACKSTONE INC | $128.87 | 0.62% | -22.11% | 20.09% | $2.0M | 1.90% | — | HELD |
| 22 | NU | NU HLDGS LTD | $14.44 | -0.35% | 20.25% | 95.28% | $2.0M | 1.89% | — | HELD |
| 23 | AVGO | BROADCOM INC | $388.14 | 0.08% | 34.78% | 753.17% | $1.6M | 1.45% | — | HELD |
| 24 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | 50.85% | 361.96% | $1.4M | 1.32% | — | HELD |
| 25 | TDG | TRANSDIGM GROUP INC | $1261.96 | 0.96% | -15.72% | 147.56% | $1.0M | 0.96% | — | HELD |
| 26 | GEV | GE VERNOVA INC | $995.97 | 1.43% | 49.92% | 541.55% | $969K | 0.90% | — | HELD |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | $188.23 | 1.63% | 65.87% | 163.66% | $942K | 0.88% | — | HELD |
| 28 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $922K | 0.86% | — | HELD |
| 29 | SCHW | SCHWAB CHARLES CORP | $105.41 | 1.04% | 10.97% | 53.18% | $901K | 0.84% | — | HELD |
| 30 | SHOP | SHOPIFY INC | $117.19 | -4.25% | 3.20% | -19.73% | $826K | 0.77% | — | HELD |
| 31 | CBOE | CBOE GLOBAL MKTS INC | $303.95 | 2.50% | — | — | $646K | 0.60% | — | HELD |
| 32 | CME | CME GROUP INC | $268.23 | 0.38% | — | — | $627K | 0.58% | — | HELD |
| 33 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $577K | 0.54% | — | HELD |
| 34 | PBR | PETROLEO BRASILEIRO S A | $19.29 | 0.88% | — | — | $560K | 0.52% | — | HELD |
| 35 | ABBV | ABBVIE INC | $252.51 | -1.90% | — | — | $522K | 0.49% | — | HELD |
| 36 | BN | BROOKFIELD CORP | $42.73 | 1.67% | — | — | $495K | 0.46% | — | HELD |
| 37 | AON | AON PLC | $363.72 | -0.78% | — | — | $484K | 0.45% | — | HELD |
| 38 | ASST | STRIVE INC | $11.05 | -7.45% | — | — | $444K | 0.41% | — | HELD |
| 39 | EQT | EQT CORP | $52.84 | 0.25% | — | — | $415K | 0.39% | — | HELD |
| 40 | KKR | KKR & CO INC | $100.73 | -0.25% | — | — | $405K | 0.38% | — | HELD |
| 41 | PEP | PEPSICO INC | $139.40 | -0.57% | — | — | $365K | 0.34% | — | HELD |
| 42 | CVX | CHEVRON CORPORATION | $195.43 | 1.62% | — | — | $340K | 0.32% | — | HELD |
| 43 | VZ | VERIZON COMMUNICATIONS INC | $46.49 | 0.81% | — | — | $327K | 0.30% | — | HELD |
| 44 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | — | — | $318K | 0.30% | — | HELD |
| 45 | HSBC | HSBC HLDGS PLC | $106.64 | -0.42% | — | — | $289K | 0.27% | — | HELD |
| 46 | MO | ALTRIA GROUP INC | $69.12 | 1.74% | — | — | $285K | 0.27% | — | HELD |
| 47 | TGT | TARGET CORP | $143.80 | -0.49% | — | — | $284K | 0.26% | — | HELD |
| 48 | HOOD | ROBINHOOD MKTS INC | $86.14 | -0.53% | — | — | $259K | 0.24% | — | HELD |
| 49 | CLX | CLOROX CO DEL | $96.01 | -0.74% | — | — | $238K | 0.22% | — | HELD |
| 50 | GS | GOLDMAN SACHS GROUP INC | $1023.00 | -0.18% | — | — | $237K | 0.22% | — | HELD |
| 51 | AMT | AMERICAN TOWER CORP | $171.37 | -1.77% | — | — | $231K | 0.22% | — | HELD |
| 52 | MTN | VAIL RESORTS INC | $151.13 | -1.11% | — | — | $228K | 0.21% | — | HELD |
| 53 | V | VISA INC | $365.17 | -0.30% | — | — | $209K | 0.19% | — | HELD |
| 54 | IEP | ICAHN ENTERPRISES LP | $7.82 | 1.42% | — | — | $198K | 0.18% | — | HELD |
| 55 | ARI | APOLLO COML REAL ESTATE FIN | $6.68 | 2.78% | — | — | $118K | 0.11% | — | HELD |
| 56 | REAL | THE REALREAL INC | $12.10 | 1.60% | — | — | $100K | 0.09% | — | HELD |
| 57 | NAKA | NAKAMOTO INC | $4.70 | -5.05% | — | — | $3K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001754960-26-000372. 13F discloses long positions only — shorts, foreign equities, and options are excluded.