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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | STRATEGY INC | $120.44 | -6.90% | -67.84% | 92.39% | $8.8M | 8.16% | +687 | +1.0% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $6.4M | 5.96% | +3,365 | +15.4% |
| 3 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $6.0M | 5.59% | +134 | +0.6% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $5.5M | 5.15% | −7,325 | −21.6% |
| 5 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $5.4M | 5.08% | +12,132 | +27.3% |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $4.9M | 4.59% | +21,205 | +303.4% |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | -30.23% | 117.32% | $4.5M | 4.19% | +1,756 | +23.4% |
| 8 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $4.5M | 4.16% | +345 | +15.5% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $4.3M | 3.98% | +6,249 | +97.7% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $4.2M | 3.96% | −814 | −16.0% |
| 11 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $3.9M | 3.65% | +12,191 | +28.9% |
| 12 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.9M | 3.60% | −285 | −2.7% |
| 13 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $3.4M | 3.16% | −24,552 | −43.1% |
| 14 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $3.4M | 3.14% | −17,896 | −39.8% |
| 15 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $3.3M | 3.06% | +17,786 | +212.9% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $3.2M | 3.01% | +15,075 | +215.1% |
| 17 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $3.0M | 2.78% | +9,034 | +619.6% |
| 18 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | -2.53% | 140.69% | $2.7M | 2.48% | −1,440 | −5.7% |
| 19 | APP | APPLOVIN CORP | $557.20 | -0.30% | 33.34% | 806.46% | $2.2M | 2.02% | +4,212 | +340.8% |
| 20 | HEI | HEICO CORP NEW | $331.43 | -0.46% | 9.34% | 146.22% | $2.1M | 1.94% | +5,877 | +342.5% |
| 21 | BX | BLACKSTONE INC | $115.35 | -2.70% | -14.89% | 18.68% | $2.0M | 1.90% | −1,591 | −8.2% |
| 22 | NU | NU HLDGS LTD | $11.97 | -1.24% | -1.48% | 61.32% | $2.0M | 1.89% | +127,383 | +939.4% |
| 23 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.6M | 1.45% | +5,007 | NEW |
| 24 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $1.4M | 1.32% | −967 | −39.6% |
| 25 | TDG | TRANSDIGM GROUP INC | $1238.74 | 0.87% | -9.69% | 132.48% | $1.0M | 0.96% | −286 | −24.4% |
| 26 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $969K | 0.90% | −1,532 | −58.0% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $942K | 0.88% | +2,414 | NEW |
| 28 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $922K | 0.86% | −2,848 | −47.6% |
| 29 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $901K | 0.84% | −19,163 | −66.7% |
| 30 | SHOP | SHOPIFY INC | $109.54 | -5.60% | -1.68% | -26.97% | $826K | 0.77% | +3,850 | +123.8% |
| 31 | CBOE | CBOE GLOBAL MKTS INC | $281.91 | -1.44% | — | — | $646K | 0.60% | +2,297 | NEW |
| 32 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $627K | 0.58% | +2,124 | NEW |
| 33 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $577K | 0.54% | −190 | −13.6% |
| 34 | PBR | PETROLEO BRASILEIRO S A | $17.75 | -1.72% | — | — | $560K | 0.52% | −270 | −1.0% |
| 35 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $522K | 0.49% | −2,000 | −45.5% |
| 36 | BN | BROOKFIELD CORP | $44.60 | -1.00% | — | — | $495K | 0.46% | +3,945 | +47.7% |
| 37 | AON | AON PLC | $328.53 | 1.95% | — | — | $484K | 0.45% | — | HELD |
| 38 | ASST | STRIVE INC | $13.92 | -7.32% | — | — | $444K | 0.41% | +44,225 | NEW |
| 39 | EQT | EQT CORP | $53.75 | -2.70% | — | — | $415K | 0.39% | −321 | −4.7% |
| 40 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $405K | 0.38% | −22,231 | −83.6% |
| 41 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $365K | 0.34% | +116 | +5.2% |
| 42 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $340K | 0.32% | +231 | +16.4% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $327K | 0.30% | +169 | +2.7% |
| 44 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $318K | 0.30% | +72 | +4.0% |
| 45 | HSBC | HSBC HLDGS PLC | $90.80 | -1.97% | — | — | $289K | 0.27% | +289 | +9.0% |
| 46 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $285K | 0.27% | — | HELD |
| 47 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $284K | 0.26% | +127 | +5.7% |
| 48 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | $259K | 0.24% | −414 | −10.0% |
| 49 | CLX | CLOROX CO DEL | $94.14 | 5.03% | — | — | $238K | 0.22% | +175 | +8.2% |
| 50 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $237K | 0.22% | −950 | −77.2% |
| 51 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $231K | 0.22% | +114 | +9.3% |
| 52 | MTN | VAIL RESORTS INC | $135.37 | 0.72% | — | — | $228K | 0.21% | +178 | +11.1% |
| 53 | V | VISA INC | $323.57 | 1.06% | — | — | $209K | 0.19% | −3,299 | −82.7% |
| 54 | IEP | ICAHN ENTERPRISES LP | $7.41 | -1.33% | — | — | $198K | 0.18% | −2,643 | −9.2% |
| 55 | ARI | APOLLO COML REAL ESTATE FIN | $10.98 | 0.55% | — | — | $118K | 0.11% | −5,748 | −33.9% |
| 56 | REAL | THE REALREAL INC | $8.87 | -2.31% | — | — | $100K | 0.09% | −1,374 | −11.1% |
| 57 | NAKA | NAKAMOTO INC | $4.31 | -6.91% | — | — | $3K | 0.00% | — | HELD |
| 58 | INTU | INTUIT | $296.76 | -1.73% | — | — | — | — | −6,557 | EXITED |
| 59 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | — | — | −21,317 | EXITED |
| 60 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | — | — | −4,690 | EXITED |
| 61 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | — | — | −7,705 | EXITED |
| 62 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | — | — | −22,373 | EXITED |
| 63 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | — | — | −330 | EXITED |
| 64 | WRBY | WARBY PARKER INC | $22.72 | -5.80% | — | — | — | — | −62,300 | EXITED |
| 65 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | — | — | −4,715 | EXITED |
| 66 | FWONK | LIBERTY MEDIA CORP DEL | $87.68 | 1.99% | — | — | — | — | −8,178 | EXITED |
| 67 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | — | — | −1,783 | EXITED |
| 68 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | — | −1 | EXITED |
| 69 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | — | — | −2,000 | EXITED |
| 70 | SMLR | SEMLER SCIENTIFIC INC | — | — | — | — | — | — | −42,021 | EXITED |
| 71 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | — | — | — | — | −3,826 | EXITED |
| 72 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | — | — | −939 | EXITED |
| 73 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | — | — | −719 | EXITED |
| 74 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | — | — | −1,740 | EXITED |
| 75 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | — | — | −4,066 | EXITED |
| 76 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | — | — | −2,322 | EXITED |
| 77 | CELH | CELSIUS HLDGS INC | $28.13 | 1.37% | — | — | — | — | −4,991 | EXITED |
| 78 | CART | MAPLEBEAR INC | — | — | — | — | — | — | −5,029 | EXITED |
| 79 | RCL | ROYAL CARIBBEAN GROUP | $280.00 | -4.53% | — | — | — | — | −800 | EXITED |
| 80 | GIS | GENERAL MLS INC | $33.15 | 2.95% | — | — | — | — | −4,609 | EXITED |
Source: SEC EDGAR · accession 0001754960-26-000372. 13F discloses long positions only — shorts, foreign equities, and options are excluded.