Fund Holdings

Kemnay Advisory Services Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES INC
MSCI JAPAN ETF
869,5001,139,610+270,11070,203,43096,228,66815.46%+26,025,238
ISHARES TR
MSCI INDIA ETF
0415,660+415,660019,469,5143.13%+19,469,514
FIDELITY NATL INFORMATION SV(FIS)636235,460+234,82442,26911,045,4281.77%+11,003,159
AMAZON COM INC(AMZN)79,78290,768+10,98618,415,28118,904,2523.04%+488,971
CLEAN HARBORS INC(CLH)0554+5540158,8480.03%+158,848
GRANITE CONSTR INC(GVA)1101,312+1,20212,689157,2830.03%+144,594
DICKS SPORTING GOODS INC(DKS)0722+7220143,1650.02%+143,165
MANPOWERGROUP INC WIS(MAN)04,805+4,8050141,5550.02%+141,555
TEXAS CAP BANCSHARES INC(TCBI)1061,581+1,4759,597150,0050.02%+140,408
WOODWARD INC(WWD)0392+3920140,3050.02%+140,305
JABIL INC(JBL)0510+5100135,4710.02%+135,471
CARNIVAL CORP05,212+5,2120134,8870.02%+134,887
PIPER SANDLER COMPANIES(PIPR)01,752+1,7520134,1160.02%+134,116
JOHNSON CONTROLS INTERNATION
SHS
3911,337+94646,822175,0800.03%+128,258
KONTOOR BRANDS INC(KTB)1311,937+1,8068,003136,1520.02%+128,149
CVS HEALTH CORP(CVS)4992,323+1,82439,601166,8380.03%+127,237
LATTICE SEMICONDUCTOR CORP(LSCC)01,364+1,3640126,5250.02%+126,525
FABRINET(FN)92316+22441,886164,8000.03%+122,914
KODIAK GAS SVCS INC(KGS)02,077+2,0770121,1310.02%+121,131
VERTIV HOLDINGS CO(VRT)150579+42924,302145,0860.02%+120,784
JACOBS SOLUTIONS INC(J)761,023+94710,067130,2070.02%+120,140
REVOLVE GROUP INC(RVLV)05,094+5,0940115,1750.02%+115,175
BLUE BIRD CORP02,006+2,0060113,9210.02%+113,921
ARCHROCK INC(AROC)4153,549+3,13410,798123,5050.02%+112,707
WISDOMTREE INC(WT)07,661+7,6610111,5440.02%+111,544
NATERA INC(NTRA)171752+58139,174150,3920.02%+111,218
SEMTECH CORP(SMTC)2921,726+1,43421,517132,7120.02%+111,195
VERICEL CORP(VCEL)03,439+3,4390110,6330.02%+110,633
EVERUS CONSTR GROUP(ECG)0936+9360110,5040.02%+110,504
ASTEC INDS INC02,051+2,0510110,4260.02%+110,426
TJX COS INC NEW(TJX)7791,426+647119,662227,7320.04%+108,070
SIRIUSPOINT LTD(SPNT)04,927+4,9270106,1280.02%+106,128
COMFORT SYS USA INC(FIX)3598+6332,665135,1410.02%+102,476
ANIKA THERAPEUTICS INC06,869+6,869099,6010.02%+99,601
BREAD FINANCIAL HOLDINGS INC3801,703+1,32328,131127,5380.02%+99,407
ARLO TECHNOLOGIES INC(ARLO)06,930+6,930098,6140.02%+98,614
OIL STS INTL INC08,432+8,432098,1480.02%+98,148
CORECIVIC INC(CXW)05,164+5,164097,6510.02%+97,651
LIVERAMP HLDGS INC(RAMP)03,651+3,651096,8250.02%+96,825
MAGNOLIA OIL & GAS CORP(MGY)4453,340+2,8959,741105,4440.02%+95,703
DANA INC(DAN)02,828+2,828095,1620.02%+95,162
BGC GROUP INC1,33110,745+9,41411,886105,0860.02%+93,200
ENOVA INTL INC(ENVA)0681+681092,5000.01%+92,500
CROWDSTRIKE HLDGS INC(CRWD)97350+25345,470136,6440.02%+91,174
AMALGAMATED FINANCIAL CORP02,272+2,272088,3130.01%+88,313
STERLING INFRASTRUCTURE INC(STRL)101291+19030,929118,5160.02%+87,587
GRIFFON CORP(GFF)01,182+1,182085,9080.01%+85,908
LUMENTUM HLDGS INC(LITE)0113+113079,4120.01%+79,412
CAMDEN NATL CORP(CAC)01,634+1,634077,5330.01%+77,533
NEXTPOWER INC442960+51838,503115,7280.02%+77,225
CREXENDO INC012,483+12,483077,0200.01%+77,020
CUSTOM TRUCK ONE SOURCE INC(CTOS)011,512+11,512075,6340.01%+75,634
MOOG INC(MOG-A)103333+23025,08697,4490.02%+72,363
IRHYTHM HOLDINGS INC(IRTC)106756+65018,80989,2230.01%+70,414
ASTRONICS CORP7981,680+88243,284112,1060.02%+68,822
LEMONADE INC(LMND)2251,332+1,10716,01683,4900.01%+67,474
DIODES INC(DIOD)0978+978066,7580.01%+66,758
HORIZON BANCORP IND(HBNC)04,016+4,016066,5450.01%+66,545
SMITH & WESSON BRANDS INC04,609+4,609066,0470.01%+66,047
GOLAR LNG LTD
SHS
2401,375+1,1358,93074,4010.01%+65,471
PROFRAC HLDG CORP(ACDC)010,342+10,342064,1200.01%+64,120
AMERICAN SUPERCONDUCTOR CORP01,867+1,867063,1980.01%+63,198
HEALTHCARE SVCS GROUP INC(HCSG)03,364+3,364062,4020.01%+62,402
JACKSON FINANCIAL INC(JXN)206796+59021,97084,1530.01%+62,183
BK TECHNOLOGIES CORPORATION0825+825061,5700.01%+61,570
PLEXUS CORP(PLXS)598736+13887,906149,0690.02%+61,163
PALOMAR HLDGS INC(PLMR)0509+509060,8260.01%+60,826
ECHOSTAR CORP(ECHO)486968+48252,828113,3240.02%+60,496
NEWMARK GROUP INC(NMRK)7844,870+4,08613,59573,0010.01%+59,406
CHEFS WHSE INC(CHEF)1,0102,052+1,04262,953121,9910.02%+59,038
BRIDGEBIO PHARMA INC(BBIO)5391,350+81141,228100,2510.02%+59,023
VALLEY NATL BANCORP(VLY)1,7596,087+4,32820,54574,7480.01%+54,203
PRAXIS PRECISION MEDICINES I(PRAX)61221+16017,97971,2040.01%+53,225
PHIBRO ANIMAL HEALTH CORP(PAHC)0956+956052,8760.01%+52,876
FIRST BANCORP CORPORATION(FBP)02,458+2,458052,5030.01%+52,503
VITA COCO CO INC(COCO)01,088+1,088052,1260.01%+52,126
BANC OF CALIFORNIA INC(BANC)7513,758+3,00714,48766,0660.01%+51,579
UPSTART HLDGS INC(UPST)2062,359+2,1539,00860,5080.01%+51,500
HAYWARD HLDGS INC(HAYW)6,39111,215+4,82498,741150,0570.02%+51,316
ALLIENT INC0848+848050,1080.01%+50,108
CUSTOMERS BANCORP INC(CUBB)1,4372,233+796105,073154,9930.02%+49,920
IMMUNOVANT INC(IMVT)4162,419+2,00310,57560,0880.01%+49,513
NEUROPACE INC6534,522+3,86910,08259,4640.01%+49,382
TRANSOCEAN LTD(RIG)07,396+7,396049,0350.01%+49,035
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
3951,116+72156,837104,7590.02%+47,922
SM ENERGY COMPANY(SM)01,525+1,525047,5500.01%+47,550
VAXCYTE INC(PCVX)4601,180+72021,22468,5700.01%+47,346
HONEYWELL INTL INC(HON)0207+207046,7880.01%+46,788
MODINE MFG CO(MOD)184324+14024,56670,2140.01%+45,648
TERNS PHARMACEUTICALS INC0865+865045,6030.01%+45,603
ORTHOPEDIATRICS CORP02,859+2,859045,3720.01%+45,372
ADVANCED ENERGY INDS121219+9825,33470,6730.01%+45,339
MYERS INDS INC(MYE)02,137+2,137045,2620.01%+45,262
POWELL INDS INC(POWL)2598+737,97053,0260.01%+45,056
KRATOS DEFENSE & SEC SOLUTIO(KTOS)4921,149+65737,34881,0160.01%+43,668
APPLIED OPTOELECTRONICS INC(AAOI)0516+516043,6480.01%+43,648
TG THERAPEUTICS INC(TGTX)1,7352,853+1,11851,72094,7770.02%+43,057
BOX INC(BOX)4022,307+1,90512,02454,5370.01%+42,513
TRUSTMARK CORP(TRMK)01,006+1,006042,3930.01%+42,393
EVERQUOTE INC(EVER)02,743+2,743042,2970.01%+42,297
Page 1 of 14