N10 Assets, LLC Quarter Q3 2026 (filing now) Q2 2026 Q2 2026 In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 14, 2026), N10 Assets, LLC reported 34 stock positions worth $263.1 million . Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 6.9% ) and Alphabet Class C (GOOG, 6.1% ). Compared with Q2 2026, it opened 2 new positions, sold out of 2, added to 19 and reduced 7. The biggest buy was Alphabet Class C (GOOG, shares +1821% ) and the biggest sale Axon Enterprise (AXON, shares −18% ).
Location GREENWICH, CT
CIK 0002146922
Portfolio Value $263.1M (Q3 2026) Q3 2026 is still being filed. 2,249 of about 8,785 managers have filed so far (deadline Nov 16, 2026; latest filing received Oct 22, 2026); totals will change.
Holdings 34 stocks · $263.1M Holdings quarter Q3 2026 Q2 2026
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2026 NVDA Nvidia Corp. 90,755 $20.7M Reduce -3.6% TSM Taiwan Semiconductor-SP ADR 40,043 $18.3M Reduce -0.1% GOOG Alphabet Inc. Class C 46,869 $16.0M Add +1820.9% AMZN Amazon.com Inc. 63,742 $15.9M Reduce -3.0% VRT Vertiv Holdings Co. Class A 61,020 $14.7M Add +2.7% GOOGL Alphabet Inc. Class A 37,656 $13.0M Add +13.5% META Meta Platforms Inc. Class A 17,704 $12.8M Add +16.1% MRVL Marvell Technology Inc. 46,425 $12.3M Add +20.4% LRCX Lam Research Corp. 36,940 $12.1M Add +10.3% PLTR Palantir Technologies Inc. Class A 62,647 $11.7M Add +4.2% SNDK Sandisk Corp. 6,514 $11.3M Add +25.3% MSFT Microsoft Corp. 21,127 $10.8M Add +19.3% GEV GE Vernova Inc. 9,698 $9.2M Add +21.2% AVGO Broadcom Inc. 24,645 $8.7M Add +18.0% LITE Lumentum Holdings Inc. 8,608 $8.4M Add +26.3% MCK McKesson Corp. 9,615 $8.2M Add +27.9% PWR Quanta Services Inc. 12,656 $8.1M Add +26.4% TXN Texas Instruments Inc. 21,321 $6.0M New UBER Uber Technologies Inc. 84,591 $5.8M Add +27.0% LLY Eli Lilly & Co. 4,676 $5.4M Add +14.9% AXP American Express Co. 17,669 $5.4M Add +15.4% ORCL Oracle Corp. 37,397 $5.1M Reduce -4.9% APH Amphenol Corp. Class A 59,905 $5.0M Add +8.5% AXON Axon Enterprise Inc. 11,349 $4.8M Reduce -17.8% VST Vistra Corp. 32,333 $4.5M Reduce -22.1% TSLA Tesla Inc. 11,642 $4.1M Add +18.4% MU Micron Technology Inc. 2,324 $2.5M No change AAPL Apple Inc. 1,387 $462K Reduce -23.2% BRK.B Berkshire Hathaway Inc. Class B 800 $398K No change NAVN Navan Inc. Class A 15,321 $322K New AZO AutoZone Inc. 103 $291K No change CAT Caterpillar Inc. 350 $284K No change JPM JPMorgan Chase & Co. 746 $247K No change MRK Merck & Co. Inc. 1,488 $216K No change
Portfolio Sells Q2 2026 → Q3 2026 Portfolio Sells quarter Q3 2026 Q2 2026
Stock Change vs Q2 2026 % Of Portfolio Change To Portfolio ▲ AXON Axon Enterprise Inc. Reduce -17.8% 1.82% −1.52 TSM Taiwan Semiconductor-SP ADR Reduce -0.1% 6.94% −1.33 VST Vistra Corp. Reduce -22.1% 1.70% −1.15 AMZN Amazon.com Inc. Reduce -3.0% 6.04% −0.73 ORCL Oracle Corp. Reduce -4.9% 1.95% −0.54 NVDA Nvidia Corp. Reduce -3.6% 7.88% −0.26 CARY Angel Oak Income ETF Sold out 0.00% −0.13 AAPL Apple Inc. Reduce -23.2% 0.18% −0.05 SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.01
Portfolio Buys Q2 2026 → Q3 2026 Portfolio Buys quarter Q3 2026 Q2 2026
Stock Change vs Q2 2026 % Of Portfolio Change To Portfolio ▼ GOOG Alphabet Inc. Class C Add +1820.9% 6.07% +5.70 TXN Texas Instruments Inc. New 2.27% +2.27 PLTR Palantir Technologies Inc. Class A Add +4.2% 4.45% +1.42 MSFT Microsoft Corp. Add +19.3% 4.12% +1.26 META Meta Platforms Inc. Class A Add +16.1% 4.88% +1.17 MCK McKesson Corp. Add +27.9% 3.12% +0.67 LITE Lumentum Holdings Inc. Add +26.3% 3.18% +0.65 UBER Uber Technologies Inc. Add +27.0% 2.20% +0.13 NAVN Navan Inc. Class A New 0.12% +0.12 PWR Quanta Services Inc. Add +26.4% 3.09% −0.03 LLY Eli Lilly & Co. Add +14.9% 2.06% −0.05 AVGO Broadcom Inc. Add +18.0% 3.29% −0.12 APH Amphenol Corp. Class A Add +8.5% 1.92% −0.18 AXP American Express Co. Add +15.4% 2.04% −0.20 GOOGL Alphabet Inc. Class A Add +13.5% 4.93% −0.20 TSLA Tesla Inc. Add +18.4% 1.57% −0.22 MRVL Marvell Technology Inc. Add +20.4% 4.66% −0.30 GEV GE Vernova Inc. Add +21.2% 3.50% −0.56 SNDK Sandisk Corp. Add +25.3% 4.31% −0.80 LRCX Lam Research Corp. Add +10.3% 4.61% −1.66 VRT Vertiv Holdings Co. Class A Add +2.7% 5.60% −3.00
All Filings Quarter Positions 13F Reported Value Top Holdings Q3 2026 34 $263.1M NVDA, TSM, GOOG, AMZN, VRT Q2 2026 34 $231.3M VRT, TSM, NVDA, AMZN, LRCX