Institutional
MARVIN & PALMER ASSOCIATES INC
CIK 0000860645
$83.5M
Reported AUM
21
Positions
Q1 2026
Period
2026-05-08
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $192.21 | 1.16% | 9.52% | 751.61% | $9.8M | 11.68% | — | HELD |
| 2 | RTX | RTX CORP | $212.94 | -1.07% | 40.31% | 183.53% | $6.4M | 7.66% | — | HELD |
| 3 | VLO | VALERO ENERGY CORP | $300.99 | -0.11% | 130.16% | 428.43% | $4.0M | 4.79% | — | HELD |
| 4 | XBI | SPDR S&P BIOTECH ETF | $147.22 | -0.47% | 72.76% | 11.95% | $3.8M | 4.61% | — | HELD |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON | $391.25 | 4.43% | 61.05% | 241.53% | $3.8M | 4.55% | — | HELD |
| 6 | C | CITIGROUP INC | $130.10 | 2.34% | 41.58% | 108.64% | $3.8M | 4.52% | — | HELD |
| 7 | BKR | BAKER HUGHES CO | $59.30 | 0.99% | 37.29% | 188.06% | $3.8M | 4.50% | — | HELD |
| 8 | CAT | CATERPILLAR INC | $808.80 | 3.33% | 84.23% | 304.51% | $3.7M | 4.47% | — | HELD |
| 9 | TJX | TJX COS INC/THE | $159.29 | -1.45% | 29.50% | 137.54% | $3.7M | 4.46% | — | HELD |
| 10 | IBB | ISHARES BIOTECHNOLOGY ETF | $186.32 | -1.17% | 42.07% | 10.89% | $3.7M | 4.41% | — | HELD |
| 11 | GS | GOLDMAN SACHS GROUP INC/THE | $1008.00 | 2.78% | 41.00% | 166.43% | $3.6M | 4.35% | — | HELD |
| 12 | AME | AMETEK INC | $238.57 | 1.41% | 29.82% | 78.74% | $3.6M | 4.34% | — | HELD |
| 13 | PH | PARKER-HANNIFIN CORP | $968.04 | 1.78% | 35.00% | 241.48% | $3.5M | 4.22% | — | HELD |
| 14 | CCJ | CAMECO CORP | $86.46 | 2.23% | 15.82% | 360.83% | $3.5M | 4.20% | — | HELD |
| 15 | APH | AMPHENOL CORP | $160.50 | 6.78% | 45.08% | 310.42% | $3.4M | 4.09% | — | HELD |
| 16 | NEE | NEXTERA ENERGY INC | $88.96 | 0.56% | 29.29% | 19.57% | $3.4M | 4.08% | — | HELD |
| 17 | GOOGL | ALPHABET INC | $335.21 | -0.45% | 76.51% | 132.04% | $3.3M | 3.99% | — | HELD |
| 18 | QURE | QUANTA SERVICES INC | $41.35 | 3.19% | 189.56% | 36.74% | $3.2M | 3.89% | — | HELD |
| 19 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $3.2M | 3.83% | — | HELD |
| 20 | DE | DEERE & CO | $594.22 | -2.74% | 23.48% | 72.59% | $3.1M | 3.73% | — | HELD |
| 21 | NEM | NEWMONT CORP | $92.48 | 1.25% | 47.49% | 82.09% | $3.0M | 3.64% | — | HELD |
Source: SEC EDGAR · accession 0002080880-26-000009. 13F discloses long positions only — shorts, foreign equities, and options are excluded.