13F-HR filed by N10 ASSETS, LLC
N10 ASSETS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 34 holding rows worth $231,296,982.
- Accession
- 0002146922-26-000001
- Filer
- CIK 2146922
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 34 entries on the cover page, a total value of $231,296,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,296,982 with VALUE read as dollars as filed, 13F file number 028-27176. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 59,404 | $19,889,647 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,081 | $19,141,483 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 94,114 | $18,831,270 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,718 | $15,663,228 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 33,476 | $14,506,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,184 | $11,858,966 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,199 | $11,821,122 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,542 | $11,481,276 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,002 | $9,401,230 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,251 | $8,590,736 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,882 | $7,888,176 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,808 | $7,740,903 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,011 | $7,208,320 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,123 | $7,014,550 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,714 | $6,607,676 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 41,492 | $6,581,876 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,814 | $5,846,821 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,312 | $5,761,174 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,516 | $5,679,090 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,305 | $5,176,916 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,070 | $4,881,680 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,595 | $4,865,550 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 66,597 | $4,805,640 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,829 | $4,134,077 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,324 | $2,682,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,440 | $862,125 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,805 | $522,295 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 800 | $400,312 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 350 | $372,715 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 103 | $329,182 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 14,123 | $293,476 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 746 | $244,188 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,488 | $191,208 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 260 | $21,349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002146922-26-000001 | this filing | 2026-08-17 | acceptance time not in the bulk data set |