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Latest Kemnay Advisory Services Inc. Stock Portfolio

$791Million | No. of Holdings #1169

Kemnay Advisory Services Inc. Performance

2026 Q2+16.62%
YTD+3.49%
2025+3.24%

About Kemnay Advisory Services Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kemnay Advisory Services Inc. reported an equity portfolio of $791.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kemnay Advisory Services Inc. are VNO, EMGF, TSM. The fund has invested 29% of it's portfolio in VORNADO RLTY TR and 13.4% of portfolio in ISHARES INC. <br><br> The fund managers got completely rid off ISHARES TR (AMPS), STATE STR SPDR S&P 500 ETF T (SPY) and OFFERPAD SOLUTIONS INC (OPAD) stocks. They significantly reduced their stock positions in INTUIT (INTU), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and JABIL INC (JBL). Kemnay Advisory Services Inc. opened new stock positions in OFFERPAD SOLUTIONS INC (OPAD), ENCORE CAP GROUP INC (ECPG) and HAPPEN INC (LC). The fund showed a lot of confidence in some stocks as they added substantially to GUIDEWIRE SOFTWARE INC (GWRE), MASTERCARD INCORPORATED (MA) and AMER SPORTS INC.
Kemnay Advisory Services Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$791Million
  as of Aug 14, 2026

Kemnay Advisory Services Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Kemnay Advisory Services Inc. made a return of 16.62% in the last quarter. In trailing 12 months, it's portfolio return was 2.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
offerpad solutions inc966,827
encore cap group inc174,732
happen inc167,911
astrana health inc164,756
maxlinear inc161,446
flywire corporation152,086
deluxe corp medium term nts151,972
pennant group inc149,648
New stocks bought by Kemnay Advisory Services Inc.

Additions

Ticker% Inc.
guidewire software inc41,055
mastercard incorporated20,421
amer sports inc14,850
el pollo loco hldgs inc2,287
fortive corp2,050
dave inc1,754
west pharmaceutical svsc inc1,524
interface inc1,511
Additions to existing portfolio by Kemnay Advisory Services Inc.

Reductions

Ticker% Reduced
chefs whse inc-84.06
bloom energy corp-82.43
enova intl inc-81.64
comfort sys usa inc-80.61
crowdstrike hldgs inc-78.86
vertiv holdings co-78.41
life time group holdings inc-77.57
johnson controls internation-74.27
Kemnay Advisory Services Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kemnay Advisory Services Inc.

Sector Distribution

Kemnay Advisory Services Inc. has about 29.3% of it's holdings in Real Estate sector.

  • Real Estate
  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
Sector%
Real Estate29.3
Others24.6
Technology13.6
Financial Services13.2
Communication Services6.5
Consumer Cyclical6.4
Healthcare4.6

Market Cap. Distribution

Kemnay Advisory Services Inc. has about 42.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MID-CAP31.6
MEGA-CAP29.5
UNALLOCATED24.6
LARGE-CAP13.4

Stocks belong to which Index?

About 36.4% of the stocks held by Kemnay Advisory Services Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.6
S&P 50033.3
RUSSELL 20003.1
Top 5 Winners (%)%
astera labs inc
330.9 %
MU
micron technology inc
239.8 %
sandisk corp
239.8 %
ACMR
acm resh inc
220.6 %
INTC
intel corp
204.6 %
Top 5 Winners ($)$
VNO
vornado rlty tr
77.7 M
TSM
taiwan semiconductor manufac
15.0 M
EMGF
ishares inc
10.1 M
GOOG
alphabet inc
4.3 M
AAPL
apple inc
3.0 M
Top 5 Losers (%)%
ZTS
zoetis inc
-38.7 %
NOG
northern oil & gas inc
-37.3 %
ACN
accenture plc ireland
-37.0 %
LYB
lyondellbasell industries nv
-34.5 %
DOW
dow hldgs inc
-34.1 %
Top 5 Losers ($)$
COIN
coinbase global inc
-8.4 M
FIS
fidelity natl information sv
-2.1 M
INTU
intuit
-1.8 M
GWRE
guidewire software inc
-0.9 M
META
meta platforms inc
-0.3 M

Kemnay Advisory Services Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kemnay Advisory Services Inc.

Kemnay Advisory Services Inc. has 1169 stocks in it's portfolio. About 74.7% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. VNO was the most profitable stock for Kemnay Advisory Services Inc. last quarter.

$780.04MTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Kemnay Advisory Services Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change