N10 Assets, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), N10 Assets, LLC reported 34 stock positions worth $231.3 million. Its top holding was Vertiv Class A (VRT) at 8.6% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 8.3%) and Nvidia (NVDA, 8.1%).
- Most Recent 13F
- Q3 2026
- Location
- GREENWICH, CT
- CIK
- 0002146922
- Portfolio Value
- $231.3M (Q2 2026)
- SEC Filing
- 0002146922-26-000001 ↗ filed Aug 17, 2026
Holdings Value
Holdings 34 stocks · $231.3M
| VRT Vertiv Holdings Co. Class A | 8.60% | 59,404 | $19.9M | — |
| TSM Taiwan Semiconductor-SP ADR | 8.28% | 40,081 | $19.1M | — |
| NVDA Nvidia Corp. | 8.14% | 94,114 | $18.8M | — |
| AMZN Amazon.com Inc. | 6.77% | 65,718 | $15.7M | — |
| LRCX Lam Research Corp. | 6.27% | 33,476 | $14.5M | — |
| GOOGL Alphabet Inc. Class A | 5.13% | 33,184 | $11.9M | — |
| SNDK Sandisk Corp. | 5.11% | 5,199 | $11.8M | — |
| MRVL Marvell Technology Inc. | 4.96% | 38,542 | $11.5M | — |
| GEV GE Vernova Inc. | 4.06% | 8,002 | $9.4M | — |
| META Meta Platforms Inc. Class A | 3.71% | 15,251 | $8.6M | — |
| AVGO Broadcom Inc. | 3.41% | 20,882 | $7.9M | — |
| AXON Axon Enterprise Inc. | 3.35% | 13,808 | $7.7M | — |
| PWR Quanta Services Inc. | 3.12% | 10,011 | $7.2M | — |
| PLTR Palantir Technologies Inc. Class A | 3.03% | 60,123 | $7.0M | — |
| MSFT Microsoft Corp. | 2.86% | 17,714 | $6.6M | — |
| VST Vistra Corp. | 2.85% | 41,492 | $6.6M | — |
| LITE Lumentum Holdings Inc. | 2.53% | 6,814 | $5.8M | — |
| ORCL Oracle Corp. | 2.49% | 39,312 | $5.8M | — |
| MCK McKesson Corp. | 2.46% | 7,516 | $5.7M | — |
| AXP American Express Co. | 2.24% | 15,305 | $5.2M | — |
| LLY Eli Lilly & Co. | 2.11% | 4,070 | $4.9M | — |
| APH Amphenol Corp. Class A | 2.10% | 27,595 | $4.9M | — |
| UBER Uber Technologies Inc. | 2.08% | 66,597 | $4.8M | — |
| TSLA Tesla Inc. | 1.79% | 9,829 | $4.1M | — |
| MU Micron Technology Inc. | 1.16% | 2,324 | $2.7M | — |
| GOOG Alphabet Inc. Class C | 0.37% | 2,440 | $862K | — |
| AAPL Apple Inc. | 0.23% | 1,805 | $522K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 800 | $400K | — |
| CAT Caterpillar Inc. | 0.16% | 350 | $373K | — |
| AZO AutoZone Inc. | 0.14% | 103 | $329K | — |
| CARY Angel Oak Income ETF | 0.13% | 14,123 | $293K | — |
| JPM JPMorgan Chase & Co. | 0.11% | 746 | $244K | — |
| MRK Merck & Co. Inc. | 0.08% | 1,488 | $191K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 260 | $21K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.