Index Technologies Group LLC

CIK 0002095322 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Index Technologies Group LLC reported 275 positions worth $125.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: EEM (3.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$125.1M
2026 Q2
Positions
275
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
23.1%
Est. Net Flow (Q)
2026 Q2
10 / 275 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1EEMISHARES TRSH$3.8M3.08%56,257
2NVDANVIDIA CORPORATIONSH$3.4M2.72%16,979
3MUMICRON TECHNOLOGY INCSH$3.0M2.40%2,603
4AGXARGAN INCSH$2.8M2.22%3,483
5GOOGALPHABET INCSH$2.7M2.18%7,724
6AAPLAPPLE INCSH$2.7M2.15%9,308
7IWFISHARES TRSH$2.7M2.13%21,466
8IVWISHARES TRSH$2.6M2.09%19,000
9EFVISHARES TRSH$2.6M2.08%33,964
10IWDISHARES TRSH$2.5M2.02%10,418

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Index Technologies Group LLC hold as of Q2 2026?

Index Technologies Group LLC reported 275 positions worth $125.1M in its Q2 2026 13F filing. Largest positions: EEM (3.1%), NVDA (2.7%), MU (2.4%), AGX (2.2%) and GOOG (2.2%).

What did Index Technologies Group LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Index Technologies Group LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.