Fund · CIK 2146922 · concentrated
N10 Assets, LLC
Jun 30, 2026Filed Aug 17, 2026 · SEC filing ↗
Reported value$231M
Positions34
Opened · sold out—
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VRTVertiv Holdings Co-AStock | 8.6% | $19.9M | 59,404 | — |
| TSMTaiwan Semiconductor-Sp ADRADR | 8.3% | $19.1M | 40,081 | — |
| NVDANvidia CorpCOM | 8.1% | $18.8M | 94,114 | — |
| AMZNAmazon.Com IncCOM | 6.8% | $15.7M | 65,718 | — |
| LRCXLam Research CorpCOM NEW | 6.3% | $14.5M | 33,476 | — |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 5.1% | $11.9M | 33,184 | — |
| SNDKSandisk CorpCOM | 5.1% | $11.8M | 5,199 | — |
| MRVLMarvell Technology IncStock | 5.0% | $11.5M | 38,542 | — |
| GEVGe Vernova IncStock | 4.1% | $9.4M | 8,002 | — |
| METAMeta Platforms Inc-Class ACL A | 3.7% | $8.6M | 15,251 | — |
| AVGOBroadcom IncCOM | 3.4% | $7.9M | 20,882 | — |
| AXONAxon Enterprise IncStock | 3.3% | $7.7M | 13,808 | — |
| PWRQuanta Services IncStock | 3.1% | $7.2M | 10,011 | — |
| PLTRPalantir Technologies Inc-AStock | 3.0% | $7.0M | 60,123 | — |
| MSFTMicrosoft CorpCOM | 2.9% | $6.6M | 17,714 | — |
| VSTVistra CorpStock | 2.8% | $6.6M | 41,492 | — |
| LITELumentum Holdings IncStock | 2.5% | $5.8M | 6,814 | — |
| ORCLOracle CorpStock | 2.5% | $5.8M | 39,312 | — |
| MCKMckesson CorpStock | 2.5% | $5.7M | 7,516 | — |
| AXPAmerican Express CoStock | 2.2% | $5.2M | 15,305 | — |
| LLYEli Lilly & CoStock | 2.1% | $4.9M | 4,070 | — |
| APHAmphenol Corp-Cl AStock | 2.1% | $4.9M | 27,595 | — |
| UBERUber Technologies IncStock | 2.1% | $4.8M | 66,597 | — |
| TSLATesla IncCOM | 1.8% | $4.1M | 9,829 | — |
| MUMicron Technology IncCOM | 1.2% | $2.7M | 2,324 | — |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.4% | $862K | 2,440 | — |
| AAPLApple IncCOM | 0.2% | $522K | 1,805 | — |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.2% | $400K | 800 | — |
| CATCaterpillar IncCOM | 0.2% | $373K | 350 | — |
| AZOAutozone IncStock | 0.1% | $329K | 103 | — |
| CARYAngel Oak Income ETFINCOME ETF | 0.1% | $293K | 14,123 | — |
| JPMJpmorgan Chase & CoCOM | 0.1% | $244K | 746 | — |
| MRKMerck & Co. Inc.Stock | 0.1% | $191K | 1,488 | — |
| SHYIshares 1-3 Year Treasury Bo1 3 YR TREAS BD | 0.0% | $21.3K | 260 | — |
No Q1 2026 report from this filer is in the data, so changes are not shown.