Institutional Fund
Decision Investments, Inc
San Diego, CACIK 21116522 filings on record
Portfolio Value
$87.93M
Q1 2026
Holdings
140
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-3.8%
from $91.37M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation21.3%
- Lam Research Corp6.0%
- Apple Inc4.2%
- Ishares Tr3.4%
- Sandisk Corp2.5%
- Amazon Com Inc2.3%
- Other60.2%
Portfolio Holdings
140 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 107.5K | $18.75M | 21.3% | −12.4K | Reduced |
| 2 | Lam Research Corp | 24.6K | $5.25M | 6.0% | −1.3K | Reduced |
| 3 | Apple Inc | 14.7K | $3.72M | 4.2% | −894 | Reduced |
| 4 | Ishares Tr | 30.2K | $3.02M | 3.4% | −948 | Reduced |
| 5 | Sandisk Corp | 3.4K | $2.17M | 2.5% | +3.4K | New |
| 6 | Amazon Com Inc | 9.9K | $2.06M | 2.3% | −510 | Reduced |
| 7 | Costco Whsl Corp New | 2.0K | $1.98M | 2.3% | −108 | Reduced |
| 8 | Ishares Tr | 5.2K | $1.64M | 1.9% | −217 | Reduced |
| 9 | Ishares Tr | 3.8K | $1.62M | 1.8% | 0 | Held |
| 10 | Jpmorgan Chase & Co. | 5.0K | $1.46M | 1.7% | −312 | Reduced |
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