Skip to main content

Cache Advisors, LLC

SEC CIK
0002052593
Latest filing
Oct 16, 2026

The latest 13F from Cache Advisors, LLC covers Q3 2026 (filed Oct 16, 2026): 162 long positions worth $1.63B. The top 10 holdings make up 69.3% of the portfolio, and the largest is Alpha Architect Us Equity 4 Etf at 16.4%. Livermore has 9 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
28
Est. +$312.1M
Added
53
Est. +$125.8M
Reduced
26
Est. −$40.2M
Sold out
5
Est. −$3.22M

Top 5 holdings

Share of this quarter's portfolio value

  1. Alpha Architect Us Equity 4 Etf02072Q242
    16.4%$267.2M
  2. Ea Series Trust02072Q358
    12.2%$199.2M
  3. Ea Series Trust02072Q853
    10.4%$169.7M
  4. Ea Series Trust02072Q275
    6.7%$110.1M
  5. NVDANVIDIA Corp
    5.8%$94.5MHistory

Share of portfolio

Top 5 holdings and the other 157 positions, by share of portfolio value

  1. Alpha Architect Us Equity 4 Etf16.4%
  2. Ea Series Trust12.2%
  3. Ea Series Trust10.4%
  4. Ea Series Trust6.7%
  5. NVDA5.8%
  6. Other 157 positions48.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Alpha Architect Us Equity 4 Etf02072Q242
    +$267.2MNew
  2. GOOGAlphabet Inc.
    +$26.0MAddedHistory
  3. SPCXSpace Exploration Technologies Corp
    +$18.6MNewHistory
  4. PANWPalo Alto Networks Inc
    +$13.8MAddedHistory
  5. CBRSCerebras Systems Inc.
    +$9.72MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Alpha Architect Us Equity 4 Etf02072Q242
    +16.36 pp0.0% → 16.4%
  2. SPCXSpace Exploration Technologies Corp
    +1.14 pp0.0% → 1.1%History
  3. PANWPalo Alto Networks Inc
    +0.73 pp0.7% → 1.5%History
  4. GOOGAlphabet Inc.
    +0.60 pp3.3% → 3.9%History
  5. CBRSCerebras Systems Inc.
    +0.60 pp0.0% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ROIVRoivant Sciences Ltd.
    −$6.58MReducedHistory
  2. TWLOTwilio Inc
    −$5.62MReducedHistory
  3. COINCoinbase Global, Inc.
    −$3.73MReducedHistory
  4. DDOGDatadog, Inc.
    −$3.56MReducedHistory
  5. GOOGLAlphabet Inc.
    −$2.33MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AVGOBroadcom Inc.
    −1.54 pp4.3% → 2.7%History
  2. ROIVRoivant Sciences Ltd.
    −0.81 pp1.6% → 0.8%History
  3. WDCWestern Digital Corp
    −0.75 pp1.3% → 0.5%History
  4. GOOGLAlphabet Inc.
    −0.69 pp1.8% → 1.1%History
  5. DDOGDatadog, Inc.
    −0.43 pp0.9% → 0.4%History

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.63B
+$453.3M (+38.4%) vs. prior quarter
Positions
162
+23 vs. prior quarter
Top 10 concentration
69.3%
Top 10 as share of value
Turnover
3.1%
Q3 2026, one quarter
Average holding period
5.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

8 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.63B (Q3 2026)

Q4 2024: $239.9MQ1 2025: $260.6MQ2 2025: $369.7MQ3 2025: $573.2MQ4 2025: $814.2MQ1 2026: $865.8MQ2 2026: $1.18BQ3 2026: $1.63B
Q4 2024Q3 2026
13F filings of Cache Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Oct 16, 2026162$1.63BAlpha Architect Us Equity 4 EtfEa Series TrustEa Series Trustvs. Q2 2026SEC
Q2 2026Jul 14, 2026139$1.18BEa Series TrustEa Series TrustEa Series Trustvs. Q1 2026SEC
Q1 2026Apr 17, 2026191$865.8MEa Series TrustEa Series TrustEa Series Trustvs. Q4 2025SEC
Q4 2025Jan 22, 2026116$814.2MEa Series TrustEa Series TrustNVDAvs. Q3 2025SEC
Q3 2025Nov 12, 2025107$573.2MEa Series TrustNVDAAAPLvs. Q2 2025SEC
Q2 2025Aug 14, 202594$369.7MNVDAAAPLAVGOvs. Q1 2025SEC
Q1 2025May 15, 202581$260.6MAAPLNVDAMETAvs. Q4 2024SEC
Q4 2024Feb 19, 2025Amended78$239.9MAAPLNVDAAVGO–SEC