CacheTech Inc.
- SEC CIK
- 0002013390
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 110
- +6 vs. Q2 2024
- Portfolio value
- $466.0M
- +$31.7M (+7.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 9,428 | $305.2K | 0.1% | +1,682+21.7% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 5,574 | $282.0K | 0.1% | +5,574 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,786 | $250.5K | 0.1% | −58−0.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 800 | $243.6K | 0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 1,288 | $224.3K | <0.1% | +1,288 | New | History |
| PGProcter & Gamble Co | Stock | 1,235 | $213.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,660 | $210.2K | <0.1% | −82−1.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 666 | $209.4K | <0.1% | −26−3.8% | Reduced | – |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 10,016 | $153.6K | <0.1% | +10,016 | New | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 11,451 | $138.2K | <0.1% | −184−1.6% | Reduced | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.