N10 Assets, LLC
- SEC CIK
- 0002146922
- Latest filing
- Aug 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 17, 2026. Long positions only.
- Positions
- 34
- No filing for Q1 2026
- Portfolio value
- $231.3M
- No filing for Q1 2026
N10 Assets, LLC did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 59,404 | $19.9M | 8.6% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,081 | $19.1M | 8.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 94,114 | $18.8M | 8.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 65,718 | $15.7M | 6.8% | – | – | History |
| LRCXLam Research Corp | Stock | 33,476 | $14.5M | 6.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 33,184 | $11.9M | 5.1% | – | – | History |
| SNDKSandisk Corp | COM | 5,199 | $11.8M | 5.1% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 38,542 | $11.5M | 5.0% | – | – | History |
| GEVGE Vernova Inc. | Stock | 8,002 | $9.40M | 4.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 15,251 | $8.59M | 3.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 20,882 | $7.89M | 3.4% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 13,808 | $7.74M | 3.3% | – | – | History |
| PWRQuanta Services, Inc. | COM | 10,011 | $7.21M | 3.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 60,123 | $7.01M | 3.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 17,714 | $6.61M | 2.9% | – | – | History |
| VSTVistra Corp. | Stock | 41,492 | $6.58M | 2.8% | – | – | History |
| LITELumentum Holdings Inc. | COM | 6,814 | $5.85M | 2.5% | – | – | History |
| ORCLOracle Corp | Stock | 39,312 | $5.76M | 2.5% | – | – | History |
| MCKMcKesson Corp | Stock | 7,516 | $5.68M | 2.5% | – | – | History |
| AXPAmerican Express Co | Stock | 15,305 | $5.18M | 2.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 4,070 | $4.88M | 2.1% | – | – | History |
| APHAmphenol Corp | CL A | 27,595 | $4.87M | 2.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 66,597 | $4.81M | 2.1% | – | – | History |
| TSLATesla, Inc. | Stock | 9,829 | $4.13M | 1.8% | – | – | History |
| MUMicron Technology Inc | Stock | 2,324 | $2.68M | 1.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,440 | $862.1K | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | 1,805 | $522.3K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $400.3K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 350 | $372.7K | 0.2% | – | – | History |
| AZOAutoZone Inc | COM | 103 | $329.2K | 0.1% | – | – | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 14,123 | $293.5K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 746 | $244.2K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 1,488 | $191.2K | 0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 260 | $21.3K | <0.1% | – | – | – |