CacheTech Inc.
- SEC CIK
- 0002013390
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 228
- +31 vs. Q3 2025
- Portfolio value
- $539.7M
- +$42.9M (+8.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXRHTexas Roadhouse, Inc. | COM | 1,362 | $226.4K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 4,422 | $224.5K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 854 | $215.9K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 1,650 | $214.9K | <0.1% | −195−10.6% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 1,161 | $213.7K | <0.1% | +1,161 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 7,107 | $213.6K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 1,044 | $208.6K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 591 | $207.3K | <0.1% | −6−1.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,973 | $206.5K | <0.1% | +2,973 | New | – |
| NFLXNetflix Inc | Stock | 2,185 | $204.9K | <0.1% | −1,515−40.9% | ReducedConverted for a 10-for-1 split | History |
| IDCCInterDigital, Inc. | COM | 627 | $201.5K | <0.1% | 00.0% | Unchanged | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 13,405 | $195.8K | <0.1% | +13,405 | New | – |
| UECUranium Energy Corp | COM | 16,371 | $193.8K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 11,790 | $189.6K | <0.1% | +312+2.7% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 10,810 | $136.1K | <0.1% | +20.0% | Added | History |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 14,070 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| BORRBorr Drilling Ltd | SHS | 29,685 | $119.6K | <0.1% | +6,655+28.9% | Added | History |
| ANGXAngel Studios, Inc. | Stock | 23,664 | $110.5K | <0.1% | +23,664 | New | History |
| PTENPatterson Uti Energy Inc | COM | 12,600 | $76.6K | <0.1% | 00.0% | Unchanged | History |
| FLNTFluent, Inc. | COM NEW | 30,210 | $72.5K | <0.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 24,882 | $58.5K | <0.1% | 00.0% | Unchanged | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 19,227 | $52.9K | <0.1% | 00.0% | Unchanged | History |
| EVGOEVgo Inc. | CL A COM | 17,220 | $49.9K | <0.1% | 00.0% | Unchanged | History |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 17,740 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| RCTRedCloud Holdings plc | SHS | 20,280 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| LOOPLoop Industries, Inc. | COM | 26,560 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| DAICCID Holdco, Inc. | COM | 19,750 | $8.86K | <0.1% | +19,750 | New | History |
| APLTApplied Therapeutics, Inc. | COM | 38,637 | $3.86K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 2,103 | $1.26M | 0.3% | – |
| VRSNVerisign Inc | COM | 1,316 | $367.9K | 0.1% | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 13,264 | $318.6K | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,421 | $289.3K | 0.1% | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 29,924 | $282.2K | 0.1% | – |
| PEverpure, Inc. | CL A | 2,820 | $232.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 753 | $221.9K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,044 | $214.4K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,448 | $203.3K | <0.1% | – |
| RDFNRedfin Corp | COM | 10,692 | $119.6K | <0.1% | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 17,000 | $93.0K | <0.1% | – |