Kercheville Advisors, LLC
CIK 0001890748 · SAN ANTONIO, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$328.4M
2026 Q2
Positions
108
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION
6.8%
AMZN
AMAZON COM INC
6.6%
AAPL
APPLE INC
6.1%
GOOG
ALPHABET INC
5.8%
AEM
AGNICO EAGLE MINES LTD
3.9%
COST
COSTCO WHOLESALE CORPORATION
3.5%
SUN
SUNOCO LP/SUNOCO FIN CORP
3.3%
AMD
ADVANCED MICRO DEVICES INC
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.