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Latest Kemnay Advisory Services Inc. Stock Portfolio

$622Million– No. of Holdings #1190

Kemnay Advisory Services Inc. Performance:
2026 Q1: -11.27%YTD: -11.27%2025: 3.24%
Performance for 2026 Q1 is -11.27%, and YTD is -11.27%, and 2025 is 3.24%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kemnay Advisory Services Inc. reported an equity portfolio of $622.3 Millions as of 31 Mar, 2026.

The top stock holdings of Kemnay Advisory Services Inc. are VNO, EMGF, COIN. The fund has invested 24.4% of it's portfolio in VORNADO RLTY TR and 15.5% of portfolio in ISHARES INC.

The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), IRADIMED CORP (IRMD) and LIQUIDITY SVCS INC (LQDT) stocks. They significantly reduced their stock positions in CSX CORP (CSX), DAVE INC (DAVE) and INTERFACE INC (TILE). Kemnay Advisory Services Inc. opened new stock positions in ISHARES TR (AMPS), CLEAN HARBORS INC (CLH) and DICKS SPORTING GOODS INC (DKS). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY NATL INFORMATION SV (FIS), TEXAS CAP BANCSHARES INC (TCBI) and KONTOOR BRANDS INC (KTB).
Kemnay Advisory Services Inc. Equity Portfolio Value
Last Reported on: 15 May, 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 -11.27% in the last quarter. In trailing 12 months, it's portfolio return was 3.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr19,469,500
clean harbors inc158,848
dicks sporting goods inc143,165
manpowergroup inc wis141,555
woodward inc140,305
jabil inc135,471
piper sandler companies134,116
lattice semiconductor corp126,525
New stocks bought by Kemnay Advisory Services Inc.

Additions

Ticker% Inc.
fidelity natl information sv36,922
texas cap bancshares inc1,391
kontoor brands inc1,378
jacobs solutions inc1,246
intapp inc1,175
granite constr inc1,092
upstart hldgs inc1,045
archrock inc755
Additions to existing portfolio by Kemnay Advisory Services Inc.

Reductions

Ticker% Reduced
csx corp-99.81
hca healthcare inc-84.56
western digital corp-80.72
twilio inc-78.88
novanta inc-77.32
enersys-76.3
fastly inc-75.04
avista corp-74.71
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 27.4% of it's holdings in Others sector.

  • Others
  • Real Estate
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Utilities
Sector%
Others27.4
Real Estate24.7
Technology13.1
Financial Services11.9
Consumer Cyclical6.6
Communication Services5.7
Healthcare5.3
Utilities3.3

Market Cap. Distribution

Kemnay Advisory Services Inc. has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
MID-CAP30
UNALLOCATED27.4
MEGA-CAP20.8
LARGE-CAP20.8

Stocks belong to which Index?

About 36.2% 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%
Others63.8
S&P 50029.7
RUSSELL 20006.5
Top 5 Winners (%)%
sandisk corp
119.3 %
FSLY
fastly inc
115.9 %
VIAV
viavi solutions inc
62.8 %
OXY
occidental pete corp
53.3 %
FORM
formfactor inc
51.7 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
4.0 M
EMGF
ishares inc
3.7 M
CSX
csx corp
0.8 M
FSLY
fastly inc
0.1 M
FORM
formfactor inc
0.1 M
Top 5 Losers (%)%
flutter entmt plc
-52.4 %
OPAD
offerpad solutions inc
-45.9 %
EOSE
eos energy enterprises inc
-45.6 %
figma inc
-43.4 %
WDAY
workday inc
-38.1 %
Top 5 Losers ($)$
VNO
vornado rlty tr
-42.5 M
COIN
coinbase global inc
-15.2 M
MSFT
microsoft corp
-4.8 M
INTU
intuit
-4.5 M
TMO
thermo fisher scientific inc
-3.4 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 1190 stocks in it's portfolio. About 71.7% of the portfolio is in top 10 stocks. VNO proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Kemnay Advisory Services Inc. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions