N10 ASSETS, LLC
- SEC CIK
- 0002146922
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 17, 2026.SEC
- Positions
- 34
- No filing for Q1 2026
- Total value
- $231.3M
- No filing for Q1 2026
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VRTVERTIV HOLDINGS CO | COM CL A | 59,404 | $19.89M | 8.60% | +59,404 | New | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 40,081 | $19.14M | 8.28% | +40,081 | New | View |
| NVDANVIDIA CORPORATION COM | Stock | 94,114 | $18.83M | 8.14% | +94,114 | New | View |
| AMZNAMAZON COM INC COM | Stock | 65,718 | $15.66M | 6.77% | +65,718 | New | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 33,476 | $14.51M | 6.27% | +33,476 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 33,184 | $11.86M | 5.13% | +33,184 | New | View |
| SNDKSANDISK CORP | COM | 5,199 | $11.82M | 5.11% | +5,199 | New | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 38,542 | $11.48M | 4.96% | +38,542 | New | View |
| GEVGE VERNOVA INC COM | Stock | 8,002 | $9.4M | 4.06% | +8,002 | New | View |
| METAMETA PLATFORMS INC CL A | Stock | 15,251 | $8.59M | 3.71% | +15,251 | New | View |
| AVGOBROADCOM INC COM | Stock | 20,882 | $7.89M | 3.41% | +20,882 | New | View |
| AXONAXON ENTERPRISE INC | COM | 13,808 | $7.74M | 3.35% | +13,808 | New | View |
| PWRQUANTA SVCS INC | COM | 10,011 | $7.21M | 3.12% | +10,011 | New | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 60,123 | $7.01M | 3.03% | +60,123 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 17,714 | $6.61M | 2.86% | +17,714 | New | View |
| VSTVISTRA CORP COM | Stock | 41,492 | $6.58M | 2.85% | +41,492 | New | View |
| LITELUMENTUM HLDGS INC | COM | 6,814 | $5.85M | 2.53% | +6,814 | New | View |
| ORCLORACLE CORP COM | Stock | 39,312 | $5.76M | 2.49% | +39,312 | New | View |
| MCKMCKESSON CORP COM | Stock | 7,516 | $5.68M | 2.46% | +7,516 | New | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 15,305 | $5.18M | 2.24% | +15,305 | New | View |
| LLYELI LILLY & CO COM | Stock | 4,070 | $4.88M | 2.11% | +4,070 | New | View |
| APHAMPHENOL CORP NEW | CL A | 27,595 | $4.87M | 2.10% | +27,595 | New | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 66,597 | $4.81M | 2.08% | +66,597 | New | View |
| TSLATESLA INC COM | Stock | 9,829 | $4.13M | 1.79% | +9,829 | New | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,324 | $2.68M | 1.16% | +2,324 | New | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,440 | $862.13K | 0.37% | +2,440 | New | View |
| AAPLAPPLE INC COM | Stock | 1,805 | $522.3K | 0.23% | +1,805 | New | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 800 | $400.31K | 0.17% | +800 | New | View |
| CATCATERPILLAR INC COM | Stock | 350 | $372.72K | 0.16% | +350 | New | View |
| AZOAUTOZONE INC | COM | 103 | $329.18K | 0.14% | +103 | New | View |
| ANGEL OAK FUNDS TRUST03463K760 | INCOME ETF | 14,123 | $293.48K | 0.13% | +14,123 | New | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 746 | $244.19K | 0.11% | +746 | New | View |
| MRKMERCK & CO INC COM | Stock | 1,488 | $191.21K | 0.08% | +1,488 | New | View |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 260 | $21.35K | 0.01% | +260 | New | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 17, 2026 | 34 | $231.3M | – | SEC |