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 | $93.33 | -2.94% | -73.71% | 38.84% | $8.8M | 8.16% | — | HELD |
| 2 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $6.4M | 5.96% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $6.0M | 5.59% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $5.5M | 5.15% | — | HELD |
| 5 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $5.4M | 5.08% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $4.9M | 4.59% | — | HELD |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | $524.01 | 2.43% | -16.45% | 123.61% | $4.5M | 4.19% | — | HELD |
| 8 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | -21.62% | -0.28% | $4.5M | 4.16% | — | HELD |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $4.3M | 3.98% | — | HELD |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $4.2M | 3.96% | — | HELD |
| 11 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | -19.24% | 79.33% | $3.9M | 3.65% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $3.9M | 3.60% | — | HELD |
| 13 | NOW | SERVICENOW INC | $115.76 | 4.65% | -36.70% | -10.07% | $3.4M | 3.16% | — | HELD |
| 14 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $3.4M | 3.14% | — | HELD |
| 15 | BABA | ALIBABA GROUP HLDG LTD | $115.03 | -0.14% | -0.70% | -26.70% | $3.3M | 3.06% | — | HELD |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $3.2M | 3.01% | — | HELD |
| 17 | GE | GE AEROSPACE | $350.63 | -3.56% | 30.82% | 446.84% | $3.0M | 2.78% | — | HELD |
| 18 | APO | APOLLO GLOBAL MGMT INC | $119.77 | -3.95% | -12.01% | 119.79% | $2.7M | 2.48% | — | HELD |
| 19 | APP | APPLOVIN CORP | $399.46 | -4.49% | 5.35% | 467.41% | $2.2M | 2.02% | — | HELD |
| 20 | HEI | HEICO CORP NEW | $355.23 | -2.26% | 8.87% | 180.32% | $2.1M | 1.94% | — | HELD |
| 21 | BX | BLACKSTONE INC | $129.40 | -3.36% | -18.57% | 25.55% | $2.0M | 1.90% | — | HELD |
| 22 | NU | NU HLDGS LTD | $14.04 | -4.36% | 16.51% | 89.22% | $2.0M | 1.89% | — | HELD |
| 23 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $1.6M | 1.45% | — | HELD |
| 24 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $1.4M | 1.32% | — | HELD |
| 25 | TDG | TRANSDIGM GROUP INC | $1264.60 | -3.32% | -14.73% | 150.47% | $1.0M | 0.96% | — | HELD |
| 26 | GEV | GE VERNOVA INC | $900.28 | -4.57% | 44.02% | 516.33% | $969K | 0.90% | — | HELD |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | 60.64% | 155.35% | $942K | 0.88% | — | HELD |
| 28 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $922K | 0.86% | — | HELD |
| 29 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | 12.19% | 54.86% | $901K | 0.84% | — | HELD |
| 30 | SHOP | SHOPIFY INC | $129.17 | -0.85% | 8.91% | -15.29% | $826K | 0.77% | — | HELD |
| 31 | CBOE | CBOE GLOBAL MKTS INC | $307.81 | 3.50% | — | — | $646K | 0.60% | — | HELD |
| 32 | CME | CME GROUP INC | $265.44 | 2.09% | — | — | $627K | 0.58% | — | HELD |
| 33 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $577K | 0.54% | — | HELD |
| 34 | PBR | PETROLEO BRASILEIRO S A | $18.59 | 2.88% | — | — | $560K | 0.52% | — | HELD |
| 35 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $522K | 0.49% | — | HELD |
| 36 | BN | BROOKFIELD CORP | $41.69 | -1.60% | — | — | $495K | 0.46% | — | HELD |
| 37 | AON | AON PLC | $377.16 | -1.08% | — | — | $484K | 0.45% | — | HELD |
| 38 | ASST | STRIVE INC | $11.06 | -7.68% | — | — | $444K | 0.41% | — | HELD |
| 39 | EQT | EQT CORP | $52.57 | 1.76% | — | — | $415K | 0.39% | — | HELD |
| 40 | KKR | KKR & CO INC | $99.28 | -3.29% | — | — | $405K | 0.38% | — | HELD |
| 41 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $365K | 0.34% | — | HELD |
| 42 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $340K | 0.32% | — | HELD |
| 43 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $327K | 0.30% | — | HELD |
| 44 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $318K | 0.30% | — | HELD |
| 45 | HSBC | HSBC HLDGS PLC | $102.60 | -1.06% | — | — | $289K | 0.27% | — | HELD |
| 46 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | — | — | $285K | 0.27% | — | HELD |
| 47 | TGT | TARGET CORP | $145.90 | 1.18% | — | — | $284K | 0.26% | — | HELD |
| 48 | HOOD | ROBINHOOD MKTS INC | $89.84 | -3.15% | — | — | $259K | 0.24% | — | HELD |
| 49 | CLX | CLOROX CO DEL | $99.63 | -0.69% | — | — | $238K | 0.22% | — | HELD |
| 50 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $237K | 0.22% | — | HELD |
| 51 | AMT | AMERICAN TOWER CORP | $179.26 | 4.52% | — | — | $231K | 0.22% | — | HELD |
| 52 | MTN | VAIL RESORTS INC | $160.01 | 1.87% | — | — | $228K | 0.21% | — | HELD |
| 53 | V | VISA INC | $368.73 | 0.58% | — | — | $209K | 0.19% | — | HELD |
| 54 | IEP | ICAHN ENTERPRISES LP | $7.59 | -3.07% | — | — | $198K | 0.18% | — | HELD |
| 55 | ARI | APOLLO COML REAL ESTATE FIN | $6.60 | -1.93% | — | — | $118K | 0.11% | — | HELD |
| 56 | REAL | THE REALREAL INC | $11.69 | -2.01% | — | — | $100K | 0.09% | — | HELD |
| 57 | NAKA | NAKAMOTO INC | $4.28 | -5.31% | — | — | $3K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001754960-26-000372. 13F discloses long positions only — shorts, foreign equities, and options are excluded.