Fund Holdings

Kemnay Advisory Services Inc.

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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ISHARES INC01,139,610+1,139,610096,228,668+96,228,668
ISHARES TR0415,660+415,660019,469,514+19,469,514
FIDELITY NATL INFORMATION SV0235,460+235,460011,045,428+11,045,428
AMAZON COM INC090,768+90,768018,904,252+18,904,252
CLEAN HARBORS INC0554+5540158,848+158,848
GRANITE CONSTR INC01,312+1,3120157,283+157,283
DICKS SPORTING GOODS INC0722+7220143,165+143,165
MANPOWERGROUP INC WIS04,805+4,8050141,555+141,555
TEXAS CAP BANCSHARES INC01,581+1,5810150,005+150,005
WOODWARD INC0392+3920140,305+140,305
JABIL INC0510+5100135,471+135,471
CARNIVAL CORP05,212+5,2120134,887+134,887
PIPER SANDLER COMPANIES01,752+1,7520134,116+134,116
JOHNSON CONTROLS INTERNATION01,337+1,3370175,080+175,080
KONTOOR BRANDS INC01,937+1,9370136,152+136,152
CVS HEALTH CORP02,323+2,3230166,838+166,838
LATTICE SEMICONDUCTOR CORP01,364+1,3640126,525+126,525
FABRINET0316+3160164,800+164,800
KODIAK GAS SVCS INC02,077+2,0770121,131+121,131
VERTIV HOLDINGS CO0579+5790145,086+145,086
JACOBS SOLUTIONS INC01,023+1,0230130,207+130,207
REVOLVE GROUP INC05,094+5,0940115,175+115,175
BLUE BIRD CORP02,006+2,0060113,921+113,921
ARCHROCK INC03,549+3,5490123,505+123,505
WISDOMTREE INC07,661+7,6610111,544+111,544
NATERA INC0752+7520150,392+150,392
SEMTECH CORP01,726+1,7260132,712+132,712
VERICEL CORP03,439+3,4390110,633+110,633
EVERUS CONSTR GROUP0936+9360110,504+110,504
ASTEC INDS INC02,051+2,0510110,426+110,426
TJX COS INC NEW01,426+1,4260227,732+227,732
SIRIUSPOINT LTD04,927+4,9270106,128+106,128
COMFORT SYS USA INC098+980135,141+135,141
ANIKA THERAPEUTICS INC06,869+6,869099,601+99,601
BREAD FINANCIAL HOLDINGS INC01,703+1,7030127,538+127,538
ARLO TECHNOLOGIES INC06,930+6,930098,614+98,614
OIL STS INTL INC08,432+8,432098,148+98,148
CORECIVIC INC05,164+5,164097,651+97,651
LIVERAMP HLDGS INC03,651+3,651096,825+96,825
MAGNOLIA OIL & GAS CORP03,340+3,3400105,444+105,444
DANA INC02,828+2,828095,162+95,162
BGC GROUP INC010,745+10,7450105,086+105,086
ENOVA INTL INC0681+681092,500+92,500
CROWDSTRIKE HLDGS INC0350+3500136,644+136,644
AMALGAMATED FINANCIAL CORP02,272+2,272088,313+88,313
STERLING INFRASTRUCTURE INC0291+2910118,516+118,516
GRIFFON CORP01,182+1,182085,908+85,908
LUMENTUM HLDGS INC0113+113079,412+79,412
CAMDEN NATL CORP01,634+1,634077,533+77,533
NEXTPOWER INC0960+9600115,728+115,728
CREXENDO INC012,483+12,483077,020+77,020
CUSTOM TRUCK ONE SOURCE INC011,512+11,512075,634+75,634
MOOG INC0333+333097,449+97,449
IRHYTHM HOLDINGS INC0756+756089,223+89,223
ASTRONICS CORP01,680+1,6800112,106+112,106
LEMONADE INC01,332+1,332083,490+83,490
DIODES INC0978+978066,758+66,758
HORIZON BANCORP IND04,016+4,016066,545+66,545
SMITH & WESSON BRANDS INC04,609+4,609066,047+66,047
GOLAR LNG LTD01,375+1,375074,401+74,401
PROFRAC HLDG CORP010,342+10,342064,120+64,120
AMERICAN SUPERCONDUCTOR CORP01,867+1,867063,198+63,198
HEALTHCARE SVCS GROUP INC03,364+3,364062,402+62,402
JACKSON FINANCIAL INC0796+796084,153+84,153
BK TECHNOLOGIES CORPORATION0825+825061,570+61,570
PLEXUS CORP0736+7360149,069+149,069
PALOMAR HLDGS INC0509+509060,826+60,826
ECHOSTAR CORP0968+9680113,324+113,324
NEWMARK GROUP INC04,870+4,870073,001+73,001
CHEFS WHSE INC02,052+2,0520121,991+121,991
BRIDGEBIO PHARMA INC01,350+1,3500100,251+100,251
VALLEY NATL BANCORP06,087+6,087074,748+74,748
PRAXIS PRECISION MEDICINES I0221+221071,204+71,204
PHIBRO ANIMAL HEALTH CORP0956+956052,876+52,876
FIRST BANCORP CORPORATION02,458+2,458052,503+52,503
VITA COCO CO INC01,088+1,088052,126+52,126
BANC OF CALIFORNIA INC03,758+3,758066,066+66,066
UPSTART HLDGS INC02,359+2,359060,508+60,508
HAYWARD HLDGS INC011,215+11,2150150,057+150,057
ALLIENT INC0848+848050,108+50,108
CUSTOMERS BANCORP INC02,233+2,2330154,993+154,993
IMMUNOVANT INC02,419+2,419060,088+60,088
NEUROPACE INC04,522+4,522059,464+59,464
TRANSOCEAN LTD07,396+7,396049,035+49,035
CREDO TECHNOLOGY GROUP HOLDI01,116+1,1160104,759+104,759
SM ENERGY COMPANY01,525+1,525047,550+47,550
VAXCYTE INC01,180+1,180068,570+68,570
HONEYWELL INTL INC0207+207046,788+46,788
MODINE MFG CO0324+324070,214+70,214
TERNS PHARMACEUTICALS INC0865+865045,603+45,603
ORTHOPEDIATRICS CORP02,859+2,859045,372+45,372
ADVANCED ENERGY INDS0219+219070,673+70,673
MYERS INDS INC02,137+2,137045,262+45,262
POWELL INDS INC098+98053,026+53,026
KRATOS DEFENSE & SEC SOLUTIO01,149+1,149081,016+81,016
APPLIED OPTOELECTRONICS INC0516+516043,648+43,648
TG THERAPEUTICS INC02,853+2,853094,777+94,777
BOX INC02,307+2,307054,537+54,537
TRUSTMARK CORP01,006+1,006042,393+42,393
EVERQUOTE INC02,743+2,743042,297+42,297
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