Institutional Fund
Marvin & Palmer Associates Inc
Wilmington, DECIK 8606455 filings on record
Portfolio Value
$83.53M
Q1 2026
Holdings
21
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-41.0%
from $141.57M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation11.7%
- Rtx Corporation7.7%
- Valero Energy Corp4.8%
- Spdr Series Trust4.6%
- Taiwan Semiconductor Mfg Ltd4.5%
- Citigroup Inc4.5%
- Other62.2%
Portfolio Holdings
21 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 56.0K | $9.76M | 11.7% | +27 | Added |
| 2 | Rtx Corporation | 33.2K | $6.40M | 7.7% | −2.8K | Reduced |
| 3 | Valero Energy Corp | 16.2K | $4.01M | 4.8% | +16.2K | New |
| 4 | Spdr Series Trust | 30.1K | $3.85M | 4.6% | +3.2K | Added |
| 5 | Taiwan Semiconductor Mfg Ltd | 11.2K | $3.80M | 4.5% | −1.4K | Reduced |
| 6 | Citigroup Inc | 33.3K | $3.78M | 4.5% | −50.7K | Reduced |
| 7 | Baker Hughes Company | 61.5K | $3.76M | 4.5% | +61.5K | New |
| 8 | Caterpillar Inc | 5.3K | $3.73M | 4.5% | −1.2K | Reduced |
| 9 | Tjx Cos Inc New | 23.3K | $3.72M | 4.5% | −27 | Reduced |
| 10 | Ishares Tr | 21.8K | $3.68M | 4.4% | −20.4K | Reduced |
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