Eddie Patel Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Eddie Patel Inc reported 127 stock positions worth $167.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.9% of the portfolio, followed by Micron Technology (MU, 4.6%) and Invesco Nasdaq 100 ETF (QQQM, 4.1%). Compared with Q1 2026, it opened 61 new positions, sold out of 29, added to 39 and reduced 26. The biggest buy was a new position in Roundhill Memory ETF (DRAM) and the biggest sale an exit from St Sr Utl SL SE SPDR ETF-Usd (XLU).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002078760
- Portfolio Value
- $167.3M (Q2 2026)
- SEC Filing
- 0002078760-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 127 stocks · $167.3M
| QQQ Invesco QQQ Trust Series 1 | 4.95% | 11,242 | $8.3M | Add +16.3% |
| MU Micron Technology Inc. | 4.62% | 6,703 | $7.7M | Reduce -22.3% |
| QQQM Invesco Nasdaq 100 ETF | 4.06% | 22,435 | $6.8M | Reduce -9.4% |
| GLD SPDR Gold Shares | 2.86% | 13,004 | $4.8M | Add +11.2% |
| XLE SS Energy Select Sector | 2.73% | 85,920 | $4.6M | Reduce -43.6% |
| TLT iShares 20+ Year Treasury BD | 2.72% | 52,652 | $4.6M | Add +890.3% |
| DRAM Roundhill Memory ETF | 2.66% | 60,329 | $4.5M | New |
| NBIS Nebius Group NV | 2.49% | 15,103 | $4.2M | Reduce -15.4% |
| AMZN Amazon.com Inc. | 2.44% | 17,155 | $4.1M | Add +25.9% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 2.32% | 68,489 | $3.9M | Reduce -18.9% |
| NVDA Nvidia Corp. | 2.14% | 17,930 | $3.6M | Add +11.9% |
| STRL Sterling Infrastructure Inc. | 2.11% | 4,200 | $3.5M | Reduce -18.7% |
| MXL Maxlinear Inc. | 2.10% | 27,478 | $3.5M | New |
| AGX Argan Inc. | 2.00% | 4,190 | $3.3M | Reduce -16.9% |
| APP AppLovin Corp. Class A | 1.84% | 5,977 | $3.1M | Add +10.0% |
| HIMS Hims & Hers Health Inc. | 1.72% | 82,773 | $2.9M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 1.60% | 7,596 | $2.7M | Add +25.7% |
| CRDO Credo Technology Group Holdi | 1.51% | 9,321 | $2.5M | Add +16.6% |
| CLS Celestica Inc. | 1.38% | 6,316 | $2.3M | Reduce -18.0% |
| AMD Advanced Micro Devices | 1.27% | 3,663 | $2.1M | Reduce -13.7% |
| INCY Incyte Corp. | 1.25% | 18,439 | $2.1M | Add +83.1% |
| DY Dycom Industries Inc. | 1.21% | 4,003 | $2.0M | Add +17.8% |
| PARR Par Pacific Holdings Inc. | 1.20% | 35,890 | $2.0M | Add +61.6% |
| EZPW Ezcorp Inc. Class A | 1.20% | 57,909 | $2.0M | Add +38.5% |
| TIGO Millicom Intl Cellular S.A. | 1.15% | 21,191 | $1.9M | Add +70.7% |
| UBER Uber Technologies Inc. | 1.10% | 25,491 | $1.8M | Add +114.0% |
| MFC Manulife Financial Corp. | 1.08% | 44,741 | $1.8M | Add +184.2% |
| FN Fabrinet | 1.07% | 3,191 | $1.8M | Add +53.9% |
| POWL Powell Industries Inc. | 1.06% | 6,210 | $1.8M | Add +0.9% |
| CSTM Constellium SE | 1.03% | 53,958 | $1.7M | New |
| SSRM SSR Mining Inc. | 1.00% | 59,362 | $1.7M | Add +16.2% |
| NEM Newmont Corp. | 0.98% | 17,644 | $1.6M | Add +61.8% |
| UNFI United Natural Foods Inc. | 0.97% | 35,583 | $1.6M | Add +62.3% |
| KGC Kinross Gold Corp. | 0.97% | 68,782 | $1.6M | Add +33.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 2,160 | $1.6M | Reduce -0.5% |
| NEXA Nexa Resources SA | 0.94% | 128,868 | $1.6M | New |
| SNEX Stonex Group Inc. | 0.93% | 13,183 | $1.6M | New |
| RKLB Rocket Lab Corp. | 0.93% | 15,337 | $1.6M | Reduce -20.3% |
| B Barrick Mining Corp. | 0.89% | 40,742 | $1.5M | Add +50.9% |
| META Meta Platforms Inc. Class A | 0.84% | 2,486 | $1.4M | Add +23.4% |
| LITE Lumentum Holdings Inc. | 0.81% | 1,586 | $1.4M | Reduce -9.7% |
| OSS One Stop Systems Inc. | 0.79% | 72,895 | $1.3M | Add +8.7% |
| CVSA Covista Inc. | 0.77% | 10,285 | $1.3M | Add +33.0% |
| ITA iShares U.S. Aerospace & Def | 0.76% | 5,214 | $1.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.73% | 13,417 | $1.2M | Add +1.8% |
| AXON Axon Enterprise Inc. | 0.70% | 2,099 | $1.2M | New |
| OUST Ouster Inc. | 0.70% | 18,790 | $1.2M | New |
| CDE Coeur Mining Inc. | 0.69% | 70,554 | $1.2M | Reduce -14.4% |
| ASTS Ast Spacemobile Inc. | 0.68% | 12,841 | $1.1M | Add +92.1% |
| TE T1 Energy Inc. | 0.68% | 119,322 | $1.1M | Add +65.5% |
| IYE iShares U.S. Energy ETF | 0.67% | 19,783 | $1.1M | New |
| SPOT Spotify Technology SA | 0.63% | 2,309 | $1.1M | Add +43.2% |
| RDDT Reddit Inc. Class A | 0.61% | 5,873 | $1.0M | Add +1.3% |
| SNDK Sandisk Corp. | 0.60% | 439 | $998K | Reduce -70.0% |
| MELI MercadoLibre Inc. | 0.56% | 556 | $944K | Add +5.1% |
| SOLS Solstice Adv Materials Inc. | 0.56% | 10,599 | $939K | New |
| OSCR Oscar Health Inc. Class A | 0.53% | 31,090 | $887K | Reduce -31.4% |
| AAPL Apple Inc. | 0.51% | 2,972 | $860K | Add +0.0% |
| AAOI Applied Optoelectronics Inc. | 0.50% | 5,699 | $844K | Reduce -1.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.49% | 2,469 | $826K | Reduce -6.0% |
| AOR iShares Core 60/40 Balanced | 0.49% | 11,709 | $814K | New |
| TMDX Transmedics Group Inc. | 0.45% | 11,288 | $750K | New |
| OMDA Omada Health Inc. | 0.45% | 34,074 | $748K | Add +11.1% |
| CRCL Circle Internet Group Inc. | 0.43% | 11,550 | $723K | Add +45.6% |
| SOFI Sofi Technologies Inc. | 0.42% | 39,172 | $702K | Add +25.9% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 22,070 | $700K | Reduce -0.5% |
| ONDS Ondas Inc. | 0.41% | 83,383 | $687K | Add +49.6% |
| NET Cloudflare Inc. Class A | 0.38% | 2,595 | $637K | Add +42.4% |
| CAT Caterpillar Inc. | 0.32% | 495 | $527K | Add +0.2% |
| TSEM Tower Semiconductor Ltd. | 0.31% | 1,968 | $513K | New |
| FALN iShares Fallen Angels ETF | 0.30% | 18,157 | $495K | New |
| JNK SS SPDR BB High Yield Bond | 0.29% | 5,061 | $488K | Reduce -72.1% |
| ETOR Etoro Group Ltd. Class A | 0.28% | 12,082 | $477K | Reduce -7.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.28% | 16,000 | $468K | Reduce -91.3% |
| FLNC Fluence Energy Inc. | 0.28% | 23,297 | $463K | Add +10.0% |
| GRC Gorman-Rupp Co. | 0.27% | 4,998 | $459K | New |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.27% | 5,215 | $448K | New |
| THG Hanover Insurance Group Inc./ | 0.27% | 2,087 | $447K | New |
| RLJ RLJ Lodging Trust | 0.27% | 37,691 | $447K | New |
| AGM Federal Agric MTG Corp. Class C | 0.26% | 2,220 | $442K | New |
| XHR Xenia Hotels & Resorts Inc. | 0.26% | 21,641 | $441K | New |
| NRXS Neuraxis Inc. | 0.26% | 59,764 | $437K | New |
| AEP American Electric Power | 0.26% | 3,167 | $433K | New |
| PNC PNC Financial Services Group | 0.26% | 1,753 | $432K | New |
| COMT iShares Gsci Commodity Dynam | 0.26% | 14,170 | $430K | New |
| TIP iShares Tips Bond ETF | 0.26% | 3,928 | $430K | New |
| XOM Exxonmobil Holdings Corp. | 0.26% | 3,138 | $429K | New |
| THFF First Financial Corp. | 0.26% | 5,532 | $428K | New |
| SRCE 1ST Source Corp. | 0.26% | 5,249 | $428K | New |
| RTX RTX Corp. | 0.25% | 2,239 | $425K | New |
| RY Royal Bank of Canada | 0.25% | 2,051 | $424K | New |
| RBCAA Republic Bancorp Inc. Class A | 0.25% | 4,678 | $423K | New |
| DRH Diamondrock Hospitality Co. | 0.25% | 34,511 | $420K | New |
| FAF First American Financial | 0.25% | 6,103 | $419K | New |
| ADC Agree Realty Corp. | 0.25% | 5,502 | $417K | New |
| KIM Kimco Realty Corp. | 0.25% | 16,362 | $415K | New |
| VLO Valero Energy Corp. | 0.25% | 1,584 | $413K | New |
| EWBC East West Bancorp Inc. | 0.25% | 3,181 | $411K | New |
| FRT Federal Realty Invs Trust | 0.24% | 3,288 | $406K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.24% | 6,967 | $404K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −4.95 |
| XLE SS Energy Select Sector | Reduce -43.6% | 2.73% | −4.44 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -91.3% | 0.28% | −3.76 |
| SGOV iShares 0-3 Month Treasury B | Reduce -92.7% | 0.18% | −3.05 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −3.00 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.35 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −1.05 |
| JNK SS SPDR BB High Yield Bond | Reduce -72.1% | 0.29% | −1.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.92 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.90 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Reduce -18.9% | 2.32% | −0.90 |
| LMND Lemonade Inc. | Sold out | 0.00% | −0.66 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.66 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.58 |
| DLO Dlocal Ltd. | Sold out | 0.00% | −0.52 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.51 |
| CDE Coeur Mining Inc. | Reduce -14.4% | 0.69% | −0.50 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -9.4% | 4.06% | −0.46 |
| HROW Harrow Inc. | Sold out | 0.00% | −0.44 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.43 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.42 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.40 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.40 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.40 |
| ALAB Astera Labs Inc. | Reduce -91.1% | 0.17% | −0.39 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.38 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.35 |
| MSFT Microsoft Corp. | Reduce -56.8% | 0.16% | −0.31 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.31 |
| CLS Celestica Inc. | Reduce -18.0% | 1.38% | −0.29 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.24 |
| STRT Strattec Security Corp. | Sold out | 0.00% | −0.22 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.20 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.19 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.19 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.17 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.16 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.16 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.16 |
| LITE Lumentum Holdings Inc. | Reduce -9.7% | 0.81% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.96% | −0.12 |
| SNDK Sandisk Corp. | Reduce -70.0% | 0.60% | −0.12 |
| AGX Argan Inc. | Reduce -16.9% | 2.00% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.5% | 0.42% | −0.10 |
| RKLB Rocket Lab Corp. | Reduce -20.3% | 0.93% | −0.02 |
| ETOR Etoro Group Ltd. Class A | Reduce -7.2% | 0.28% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -24.4% | 0.19% | +0.02 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -6.0% | 0.49% | +0.06 |
| AAOI Applied Optoelectronics Inc. | Reduce -1.6% | 0.50% | +0.13 |
| OSCR Oscar Health Inc. Class A | Reduce -31.4% | 0.53% | +0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| DRAM Roundhill Memory ETF | New | 2.66% | +2.66 |
| TLT iShares 20+ Year Treasury BD | Add +890.3% | 2.72% | +2.37 |
| MXL Maxlinear Inc. | New | 2.10% | +2.10 |
| CSTM Constellium SE | New | 1.03% | +1.03 |
| NEXA Nexa Resources SA | New | 0.94% | +0.94 |
| CRDO Credo Technology Group Holdi | Add +16.6% | 1.51% | +0.94 |
| SNEX Stonex Group Inc. | New | 0.93% | +0.93 |
| ITA iShares U.S. Aerospace & Def | New | 0.76% | +0.76 |
| AXON Axon Enterprise Inc. | New | 0.70% | +0.70 |
| OUST Ouster Inc. | New | 0.70% | +0.70 |
| IYE iShares U.S. Energy ETF | New | 0.67% | +0.67 |
| MFC Manulife Financial Corp. | Add +184.2% | 1.08% | +0.67 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.3% | 4.95% | +0.66 |
| SOLS Solstice Adv Materials Inc. | New | 0.56% | +0.56 |
| INCY Incyte Corp. | Add +83.1% | 1.25% | +0.52 |
| AOR iShares Core 60/40 Balanced | New | 0.49% | +0.49 |
| TMDX Transmedics Group Inc. | New | 0.45% | +0.45 |
| UBER Uber Technologies Inc. | Add +114.0% | 1.10% | +0.44 |
| TIGO Millicom Intl Cellular S.A. | Add +70.7% | 1.15% | +0.43 |
| TE T1 Energy Inc. | Add +65.5% | 0.68% | +0.43 |
| OSS One Stop Systems Inc. | Add +8.7% | 0.79% | +0.40 |
| EZPW Ezcorp Inc. Class A | Add +38.5% | 1.20% | +0.38 |
| DY Dycom Industries Inc. | Add +17.8% | 1.21% | +0.32 |
| TSEM Tower Semiconductor Ltd. | New | 0.31% | +0.31 |
| FALN iShares Fallen Angels ETF | New | 0.30% | +0.30 |
| GRC Gorman-Rupp Co. | New | 0.27% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +25.7% | 1.60% | +0.27 |
| JBSS John B. Sanfilippo & Son Inc. | New | 0.27% | +0.27 |
| THG Hanover Insurance Group Inc./ | New | 0.27% | +0.27 |
| RLJ RLJ Lodging Trust | New | 0.27% | +0.27 |
| AGM Federal Agric MTG Corp. Class C | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | Add +25.9% | 2.44% | +0.26 |
| XHR Xenia Hotels & Resorts Inc. | New | 0.26% | +0.26 |
| NRXS Neuraxis Inc. | New | 0.26% | +0.26 |
| AEP American Electric Power | New | 0.26% | +0.26 |
| PNC PNC Financial Services Group | New | 0.26% | +0.26 |
| COMT iShares Gsci Commodity Dynam | New | 0.26% | +0.26 |
| TIP iShares Tips Bond ETF | New | 0.26% | +0.26 |
| XOM Exxonmobil Holdings Corp. | New | 0.26% | +0.26 |
| ASTS Ast Spacemobile Inc. | Add +92.1% | 0.68% | +0.26 |
| THFF First Financial Corp. | New | 0.26% | +0.26 |
| SRCE 1ST Source Corp. | New | 0.26% | +0.26 |
| RTX RTX Corp. | New | 0.25% | +0.25 |
| RY Royal Bank of Canada | New | 0.25% | +0.25 |
| RBCAA Republic Bancorp Inc. Class A | New | 0.25% | +0.25 |
| DRH Diamondrock Hospitality Co. | New | 0.25% | +0.25 |
| FAF First American Financial | New | 0.25% | +0.25 |
| ADC Agree Realty Corp. | New | 0.25% | +0.25 |
| KIM Kimco Realty Corp. | New | 0.25% | +0.25 |
| VLO Valero Energy Corp. | New | 0.25% | +0.25 |