Eddie Patel Inc
CIK 0002078760
Annualised vol
9.379259%
Beta
0.347444
HHI
177.330485
Top-10 weight
31.866812%
VaR 95%
0.852065%
VaR 99%
1.693634%
Max drawdown
15.50926%
Matched value
51.720068%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 6,703 | 8,631 | -22.34% | 7,737,281 |
| NBIS | REDUCED | 15,103 | 17,846 | -15.37% | 4,171,024 |
| AMZN | ADDED | 17,155 | 13,620 | 25.95% | 4,088,633 |
| NVDA | ADDED | 17,930 | 16,019 | 11.93% | 3,587,524 |
| STRL | REDUCED | 4,200 | 5,166 | -18.7% | 3,524,935 |
| MXL | NEW | 27,478 | - | - | 3,517,963 |
| AGX | REDUCED | 4,190 | 5,040 | -16.87% | 3,345,843 |
| APP | ADDED | 5,977 | 5,434 | 9.99% | 3,079,414 |
| HIMS | REDUCED | 82,773 | 85,141 | -2.78% | 2,869,749 |
| GOOGL | ADDED | 7,596 | 6,042 | 25.72% | 2,684,010 |
| CLS | REDUCED | 6,316 | 7,705 | -18.03% | 2,303,996 |
| AMD | REDUCED | 3,663 | 4,244 | -13.69% | 2,128,028 |
| INCY | ADDED | 18,439 | 10,069 | 83.13% | 2,090,228 |
| EZPW | ADDED | 57,909 | 41,811 | 38.5% | 2,001,906 |
| UBER | ADDED | 25,491 | 11,914 | 113.96% | 1,839,409 |
| FN | ADDED | 3,191 | 2,074 | 53.86% | 1,793,704 |
| CSTM | NEW | 53,958 | - | - | 1,719,630 |
| NEM | ADDED | 17,644 | 10,905 | 61.8% | 1,647,984 |
| KGC | ADDED | 68,782 | 51,648 | 33.17% | 1,624,627 |
| SNEX | NEW | 13,183 | - | - | 1,562,149 |
| RKLB | REDUCED | 15,337 | 19,242 | -20.29% | 1,558,982 |
| META | ADDED | 2,486 | 2,014 | 23.44% | 1,400,452 |
| CVSA | ADDED | 10,285 | 7,730 | 33.05% | 1,282,123 |
| AXON | NEW | 2,099 | - | - | 1,176,630 |
| OUST | NEW | 18,790 | - | - | 1,174,772 |
| ASTS | ADDED | 12,841 | 6,685 | 92.09% | 1,141,029 |
| TE | ADDED | 119,322 | 72,099 | 65.5% | 1,131,175 |
| SPOT | ADDED | 2,309 | 1,612 | 43.24% | 1,060,205 |
| RDDT | ADDED | 5,873 | 5,800 | 1.26% | 1,019,434 |
| SNDK | REDUCED | 439 | 1,466 | -70.05% | 998,152 |
| MELI | ADDED | 556 | 529 | 5.1% | 944,253 |
| OSCR | REDUCED | 31,090 | 45,310 | -31.38% | 886,695 |
| AAPL | ADDED | 2,972 | 2,971 | 0.03% | 860,024 |
| AAOI | REDUCED | 5,699 | 5,793 | -1.62% | 844,327 |
| TMDX | NEW | 11,288 | - | - | 749,776 |
| OMDA | ADDED | 34,074 | 30,667 | 11.11% | 747,931 |
| CRCL | ADDED | 11,550 | 7,933 | 45.59% | 723,386 |
| SOFI | ADDED | 39,172 | 31,124 | 25.86% | 702,347 |
| ONDS | ADDED | 83,383 | 55,725 | 49.63% | 687,077 |
| NET | ADDED | 2,595 | 1,822 | 42.43% | 636,507 |
| CAT | ADDED | 495 | 494 | 0.2% | 527,248 |
| TSEM | NEW | 1,968 | - | - | 513,000 |
| ETOR | REDUCED | 12,082 | 13,020 | -7.2% | 476,889 |
| FLNC | ADDED | 23,297 | 21,177 | 10.01% | 463,147 |
| GRC | NEW | 4,998 | - | - | 458,545 |
| JBSS | NEW | 5,215 | - | - | 448,437 |
| XHR | NEW | 21,641 | - | - | 440,616 |
| NRXS | NEW | 59,764 | - | - | 436,875 |
| SRCE | NEW | 5,249 | - | - | 428,176 |
| RTX | NEW | 2,239 | - | - | 424,718 |
| RBCAA | NEW | 4,678 | - | - | 423,010 |
| DRH | NEW | 34,511 | - | - | 420,338 |
| KIM | NEW | 16,362 | - | - | 414,781 |
| EWBC | NEW | 3,181 | - | - | 410,595 |
| PSX | NEW | 2,251 | - | - | 380,571 |
| MDLZ | NEW | 6,546 | - | - | 378,633 |
| COP | NEW | 3,474 | - | - | 361,140 |
| CVX | NEW | 2,172 | - | - | 359,993 |
| ALAB | REDUCED | 590 | 6,659 | -91.14% | 284,994 |
| C | NEW | 1,988 | - | - | 278,176 |
| MSFT | REDUCED | 713 | 1,649 | -56.76% | 266,068 |
| BUD | NEW | 2,886 | - | - | 237,837 |
| CSX | NEW | 4,937 | - | - | 234,645 |
| D | NEW | 3,289 | - | - | 224,622 |
| E | NEW | 4,370 | - | - | 204,801 |
| DLO | CLOSED OUT | 0 | 52,107 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 46,954 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 25,612 | -100.0% | 0 |
| HROW | CLOSED OUT | 0 | 16,291 | -100.0% | 0 |
| IREN | CLOSED OUT | 0 | 14,536 | -100.0% | 0 |
| LMND | CLOSED OUT | 0 | 13,803 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 11,530 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 5,839 | -100.0% | 0 |
| SKYW | CLOSED OUT | 0 | 5,601 | -100.0% | 0 |
| EAT | CLOSED OUT | 0 | 3,920 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 3,107 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 2,654 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,278,948 | 4.95 | 11242.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,737,281 | 4.62 | 6703.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,797,219 | 4.06 | 22435.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,790,265 | 2.86 | 13004.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,563,185 | 2.73 | 85920.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,550,145 | 2.72 | 52652.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 4,455,314 | 2.66 | 60329.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,171,024 | 2.49 | 15103.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,088,633 | 2.44 | 17155.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 3,889,477 | 2.32 | 68489.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,587,524 | 2.14 | 17930.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,524,935 | 2.11 | 4200.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 3,517,963 | 2.1 | 27478.0 |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 3,345,843 | 2.0 | 4190.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 3,079,414 | 1.84 | 5977.0 |
| HIMS | REDUCED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,869,749 | 1.72 | 82773.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,684,010 | 1.6 | 7596.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,534,796 | 1.51 | 9321.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 2,303,996 | 1.38 | 6316.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,128,028 | 1.27 | 3663.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 2,090,228 | 1.25 | 18439.0 |
| - | DYCOM INDS INC | COM | 267475101 | 2,023,642 | 1.21 | 4003.0 | |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,012,727 | 1.2 | 35890.0 | |
| EZPW | ADDED | EZCORP INC | CL A NON VTG | 302301106 | 2,001,906 | 1.2 | 57909.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,923,259 | 1.15 | 21191.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,839,409 | 1.1 | 25491.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,812,440 | 1.08 | 44741.0 | |
| FN | ADDED | FABRINET | SHS | G3323L100 | 1,793,704 | 1.07 | 3191.0 |
| - | POWELL INDS INC | COM | 739128106 | 1,778,420 | 1.06 | 6210.0 | |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 1,719,630 | 1.03 | 53958.0 |
| - | SSR MINING IN | COM | 784730103 | 1,678,769 | 1.0 | 59362.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,647,984 | 0.98 | 17644.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 1,625,080 | 0.97 | 35583.0 | |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 1,624,627 | 0.97 | 68782.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,612,946 | 0.96 | 2160.0 | |
| - | NEXA RES S A | COM | L67359106 | 1,577,341 | 0.94 | 128868.0 | |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 1,562,149 | 0.93 | 13183.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 1,558,982 | 0.93 | 15337.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,496,460 | 0.89 | 40742.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,400,452 | 0.84 | 2486.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,360,687 | 0.81 | 1586.0 | |
| - | ONE STOP SYS INC | COM | 68247W109 | 1,325,233 | 0.79 | 72895.0 | |
| CVSA | ADDED | COVISTA INC | COM | 00737L103 | 1,282,123 | 0.77 | 10285.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,264,064 | 0.76 | 5214.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,229,525 | 0.73 | 13417.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 1,176,630 | 0.7 | 2099.0 |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 1,174,772 | 0.7 | 18790.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 1,151,444 | 0.69 | 70554.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,141,029 | 0.68 | 12841.0 |
| TE | ADDED | T1 ENERGY INC | COM NEW | 35834F104 | 1,131,175 | 0.68 | 119322.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,119,535 | 0.67 | 19783.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,060,205 | 0.63 | 2309.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 1,019,434 | 0.61 | 5873.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 998,152 | 0.6 | 439.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 944,253 | 0.56 | 556.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 939,040 | 0.56 | 10599.0 | |
| OSCR | REDUCED | OSCAR HEALTH INC | CL A | 687793109 | 886,695 | 0.53 | 31090.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 860,024 | 0.51 | 2972.0 |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 844,327 | 0.5 | 5699.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 826,204 | 0.49 | 2469.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 813,783 | 0.49 | 11709.0 | |
| TMDX | NEW | TRANSMEDICS GROUP INC | COM | 89377M109 | 749,776 | 0.45 | 11288.0 |
| OMDA | ADDED | OMADA HEALTH INC | COM | 68170A108 | 747,931 | 0.45 | 34074.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 723,386 | 0.43 | 11550.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 702,347 | 0.42 | 39172.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 699,843 | 0.42 | 22070.0 | |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 687,077 | 0.41 | 83383.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 636,507 | 0.38 | 2595.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 527,248 | 0.32 | 495.0 |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 513,000 | 0.31 | 1968.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 494,590 | 0.3 | 18157.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 487,757 | 0.29 | 5061.0 | |
| ETOR | REDUCED | ETORO GROUP LTD | SHS CL A | G32089107 | 476,889 | 0.29 | 12082.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 467,833 | 0.28 | 16000.0 | |
| FLNC | ADDED | FLUENCE ENERGY INC | COM CL A | 34379V103 | 463,147 | 0.28 | 23297.0 |
| GRC | NEW | GORMAN RUPP CO | COM | 383082104 | 458,545 | 0.27 | 4998.0 |
| JBSS | NEW | SANFILIPPO JOHN B & SON INC | COM | 800422107 | 448,437 | 0.27 | 5215.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 446,773 | 0.27 | 2087.0 | |
| - | RLJ LODGING TR | COM | 74965L101 | 446,640 | 0.27 | 37691.0 | |
| - | FEDERAL AGRIC MTG CORP | CL C | 313148306 | 442,435 | 0.26 | 2220.0 | |
| XHR | NEW | XENIA HOTELS & RESORTS INC | COM | 984017103 | 440,616 | 0.26 | 21641.0 |
| NRXS | NEW | NEURAXIS INC | COM | 64134X201 | 436,875 | 0.26 | 59764.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 433,225 | 0.26 | 3167.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 431,627 | 0.26 | 1753.0 | |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 430,349 | 0.26 | 14170.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 429,874 | 0.26 | 3928.0 | |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 428,994 | 0.26 | 3138.0 | |
| - | FIRST FINANCIAL CORPORATION | COM | 320218100 | 428,393 | 0.26 | 5532.0 | |
| SRCE | NEW | 1ST SOURCE CORP | COM | 336901103 | 428,176 | 0.26 | 5249.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 424,718 | 0.25 | 2239.0 |
| - | ROYAL BK CDA | COM | 780087102 | 424,423 | 0.25 | 2051.0 | |
| RBCAA | NEW | REPUBLIC BANCORP INC KY | CL A | 760281204 | 423,010 | 0.25 | 4678.0 |
| DRH | NEW | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 420,338 | 0.25 | 34511.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 418,601 | 0.25 | 6103.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 416,726 | 0.25 | 5502.0 | |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 414,781 | 0.25 | 16362.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 412,503 | 0.25 | 1584.0 | |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 410,595 | 0.25 | 3181.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 405,885 | 0.24 | 3288.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 404,159 | 0.24 | 6967.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 395,154 | 0.24 | 1546.0 | |
| - | RYDER SYS INC | COM | 783549108 | 393,435 | 0.24 | 1492.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 380,571 | 0.23 | 2251.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 378,633 | 0.23 | 6546.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 366,845 | 0.22 | 3554.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 361,140 | 0.22 | 3474.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 359,993 | 0.22 | 2172.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 343,861 | 0.21 | 4162.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 340,740 | 0.2 | 1236.0 | |
| - | ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 326,145 | 0.19 | 7706.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 316,703 | 0.19 | 415.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 308,779 | 0.18 | 3067.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 304,269 | 0.18 | 5876.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 293,862 | 0.18 | 2151.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 287,744 | 0.17 | 4275.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 284,994 | 0.17 | 590.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 278,176 | 0.17 | 1988.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 266,068 | 0.16 | 713.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 254,271 | 0.15 | 3961.0 | |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 237,837 | 0.14 | 2886.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 234,645 | 0.14 | 4937.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 224,622 | 0.13 | 3289.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 221,917 | 0.13 | 1236.0 | |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 221,474 | 0.13 | 7744.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 220,353 | 0.13 | 1876.0 | |
| - | FORD MTR CO | COM | 345370860 | 208,793 | 0.12 | 15021.0 | |
| E | NEW | ENI SPA | SPONSORED ADR | 26874R108 | 204,801 | 0.12 | 4370.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 167,326,092 | 127 | 9.379259 | 0.347444 | 15.50926 |
| 2026-03-31 | 2026-05-11 | 130,162,997 | 95 | 7.471214 | 0.271324 | 13.297802 |
| 2025-12-31 | 2026-02-17 | 134,187,877 | 104 | 8.484195 | 0.319058 | 16.501809 |