Cache Advisors, LLC

San Francisco, CA · CIK 2052593 · 13F filing filed 2026-07-14

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$962.1m
Staff15 · 5 in investment roles
Main clients (by assets)Private funds 100%
Private funds7 · $1.3bn gross assets
Form ADV · 2026-07-28SEC adviser record

Kindfutures
Others nearbySan Francisco, CA

As an employer

Offices in1 country
Private fundsother private 7

$1.2bn reported value +36.2% vs Q1 2026

139positions

67.9%in top 10

21 new 43 added 0 reduced 73 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	EA SERIES TRUST ALPHA ARCHITECT AAEQ	AAEQ	3,631,067	$193.1m16.38%	16.38%	Unchanged
2	EA SERIES TRUST ALPHA ARCHITECT AAUS	AAUS	2,753,833	$164.5m13.95%	13.95%	Unchanged
3	EA SERIES TRUST ALPHA ARCHITECT AAUA	AAUA	1,872,926	$106.6m9.04%	9.04%	Unchanged
4	NVIDIA CORPORATION COM NVDA	NVDA	389,421	$77.9m6.61%	6.61%	Unchanged
5	APPLE INC COM AAPL	AAPL	240,888	$69.7m5.91%	5.91%	Added +7.1k	+7,099 3.0%
6	BROADCOM INC COM AVGO	AVGO	133,104	$50.3m4.26%	4.26%	Added +1.3k	+1,298 1.0%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	109,230	$38.6m3.27%	3.27%	Unchanged
8	AMAZON COM INC COM AMZN	AMZN	159,103	$37.9m3.22%	3.22%	Added +24.8k	+24,802 18.5%
9	MICROSOFT CORP COM MSFT	MSFT	93,785	$35.0m2.97%	2.97%	Added +15.9k	+15,910 20.4%
10	META PLATFORMS INC CL A META	META	48,523	$27.3m2.32%	2.32%	Added +310	+310 0.6%
11	ARISTA NETWORKS INC COM SHS ANET	ANET	131,470	$22.3m1.89%	1.89%	Added +63.2k	+63,163 92.5%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	58,815	$21.0m1.78%	1.78%	Added +150	+150 0.3%
13	ROIVANT SCIENCES LTD SHS ROIV	ROIV	538,600	$19.1m1.62%	1.62%	New
14	TESLA INC COM TSLA	TSLA	42,106	$17.9m1.52%	1.52%	Added +4.1k	+4,085 10.7%
15	ADVANCED MICRO DEVICES INC COM AMD	AMD	27,855	$16.2m1.37%	1.37%	Added +20.9k	+20,875 299.1%
16	SANDISK CORP COM SNDK	SNDK	6,602	$15.0m1.27%	1.27%	Added +3.5k	+3,526 114.6%
17	MICRON TECHNOLOGY INC COM MU	MU	12,970	$15.0m1.27%	1.27%	Added +11.0k	+11,025 566.8%
18	WESTERN DIGITAL CORP COM WDC	WDC	23,192	$14.8m1.26%	1.26%	Added +10.1k	+10,096 77.1%
19	APPLIED MATLS INC COM AMAT	AMAT	17,867	$12.9m1.10%	1.10%	Added +4.2k	+4,250 31.2%
20	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	90,096	$10.5m0.89%	0.89%	Added +21.0k	+21,018 30.4%
21	SNOWFLAKE INC CL A SNOW	SNOW	40,728	$10.4m0.88%	0.88%	Added +36.7k	+36,680 906.1%
22	LAM RESEARCH CORP COM NEW LRCX	LRCX	23,581	$10.2m0.87%	0.87%	Added +6.4k	+6,403 37.3%
23	DATADOG INC CL A COM DDOG	DDOG	39,044	$10.2m0.86%	0.86%	Added +13.0k	+13,000 49.9%
24	PALO ALTO NETWORKS INC COM PANW	PANW	25,080	$8.6m0.73%	0.73%	Unchanged
25	DOORDASH INC CL A DASH	DASH	43,489	$8.0m0.68%	0.68%	Added +8.2k	+8,218 23.3%
26	NETFLIX INC COM NFLX	NFLX	109,850	$7.8m0.67%	0.67%	Unchanged
27	MARVELL TECHNOLOGY INC COM MRVL	MRVL	23,202	$6.9m0.59%	0.59%	Added +11.4k	+11,388 96.4%
28	UBER TECHNOLOGIES INC COM UBER	UBER	76,536	$5.5m0.47%	0.47%	Added +26.2k	+26,200 52.0%
29	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	7,013	$5.4m0.45%	0.45%	Unchanged
30	JOHNSON & JOHNSON COM JNJ	JNJ	17,578	$4.5m0.38%	0.38%	Added +2.1k	+2,150 13.9%
31	QUALCOMM INC COM QCOM	QCOM	23,726	$4.4m0.37%	0.37%	Added +3.7k	+3,726 18.6%
32	TWILIO INC CL A TWLO	TWLO	21,232	$4.4m0.37%	0.37%	Added +16.5k	+16,521 350.7%
33	INTEL CORP COM INTC	INTC	29,786	$4.2m0.35%	0.35%	Added +29.4k	+29,386 7346.5%
34	CISCO SYS INC COM CSCO	CSCO	35,373	$4.2m0.35%	0.35%	Added +6.4k	+6,447 22.3%
35	GOLDMAN SACHS GROUP INC COM GS	GS	3,868	$3.9m0.33%	0.33%	Added +1.0k	+1,002 35.0%
36	FLEX LTD ORD FLEX	FLEX	23,698	$3.8m0.33%	0.33%	New
37	COINBASE GLOBAL INC COM CL A COIN	COIN	24,750	$3.6m0.31%	0.31%	Added +20.0k	+20,000 421.1%
38	ADOBE INC COM ADBE	ADBE	17,593	$3.6m0.31%	0.31%	Added +13.3k	+13,314 311.1%
39	SERVICENOW INC COM NOW	NOW	29,360	$2.9m0.25%	0.25%	Added +26.2k	+26,250 844.0%
40	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	22,601	$2.8m0.24%	0.24%	Added +16.6k	+16,626 278.3%
41	ON SEMICONDUCTOR CORP COM ON	ON	29,070	$2.7m0.23%	0.23%	New
42	KLA CORP COM NEW KLAC	KLAC	9,070	$2.7m0.23%	0.23%	Unchanged
43	ABBVIE INC COM ABBV	ABBV	10,354	$2.6m0.22%	0.22%	Unchanged
44	T-MOBILE US INC COM TMUS	TMUS	15,446	$2.6m0.22%	0.22%	Added +15.2k	+15,180 5706.8%
45	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	2,665	$2.6m0.22%	0.22%	New
46	COSTCO WHSL CORP NEW COM COST	COST	2,654	$2.5m0.21%	0.21%	Added +1.0k	+1,002 60.6%
47	ELI LILLY & CO COM LLY	LLY	2,059	$2.5m0.21%	0.21%	Unchanged
48	VISA INC COM CL A V	V	7,093	$2.4m0.21%	0.21%	Added +3.6k	+3,591 102.5%
49	AIRBNB INC COM CL A ABNB	ABNB	16,954	$2.4m0.21%	0.21%	Unchanged
50	AXON ENTERPRISE INC COM AXON	AXON	4,182	$2.3m0.20%	0.20%	Unchanged
51	NORFOLK SOUTHN CORP COM NSC	NSC	7,409	$2.3m0.20%	0.20%	Unchanged
52	REGENERON PHARMACEUTICALS COM REGN	REGN	3,548	$2.2m0.19%	0.19%	Unchanged
53	HEALTHEQUITY INC COM HQY	HQY	23,000	$2.1m0.18%	0.18%	New
54	MORGAN STANLEY COM NEW MS	MS	9,897	$2.1m0.18%	0.18%	Added +6.5k	+6,535 194.4%
55	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,000	$2.0m0.17%	0.17%	Unchanged
56	PURE STORAGE INC CL A P	P	23,400	$1.8m0.16%	0.16%	Unchanged
57	AON PLC SHS CL A AON	AON	5,458	$1.8m0.15%	0.15%	Added +3.3k	+3,285 151.2%
58	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	4,787	$1.8m0.15%	0.15%	Unchanged
59	SELECT SECTOR SPDR TR ENERGY XLE	XLE	33,338	$1.8m0.15%	0.15%	Unchanged
60	TEXAS INSTRS INC COM TXN	TXN	5,841	$1.7m0.15%	0.15%	Added +2.4k	+2,433 71.4%
61	NU HLDGS LTD ORD SHS CL A NU	NU	124,237	$1.7m0.14%	0.14%	Unchanged
62	VISTRA CORP COM VST	VST	10,200	$1.6m0.14%	0.14%	New
63	CLOUDFLARE INC CL A COM NET	NET	6,560	$1.6m0.14%	0.14%	Added +2.9k	+2,910 79.7%
64	SALESFORCE INC COM CRM	CRM	10,101	$1.6m0.13%	0.13%	Unchanged
65	GILEAD SCIENCES INC COM GILD	GILD	12,409	$1.6m0.13%	0.13%	Unchanged
66	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	14,397	$1.4m0.12%	0.12%	Unchanged
67	ROCKET LAB CORP COM RKLB	RKLB	13,583	$1.4m0.12%	0.12%	Added +4.0k	+4,000 41.7%
68	NORTHERN TR CORP COM NTRS	NTRS	7,844	$1.4m0.12%	0.12%	New
69	UNITEDHEALTH GROUP INC COM UNH	UNH	3,235	$1.3m0.11%	0.11%	Unchanged
70	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,606	$1.3m0.11%	0.11%	Added +1.2k	+1,210 86.7%
71	PROTAGONIST THERAPEUTICS INC COM PTGX	PTGX	10,143	$1.2m0.11%	0.11%	Unchanged
72	INTUIT COM INTU	INTU	4,742	$1.2m0.10%	0.10%	Added +528	+528 12.5%
73	MASTERCARD INCORPORATED CL A MA	MA	2,295	$1.2m0.10%	0.10%	Added +600	+600 35.4%
74	FORTINET INC COM FTNT	FTNT	7,285	$1.1m0.09%	0.09%	Unchanged
75	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	4,000	$1.1m0.09%	0.09%	New
76	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	26,686	$1.1m0.09%	0.09%	Unchanged
77	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	9,193	$1.0m0.09%	0.09%	Unchanged
78	ZSCALER INC COM ZS	ZS	7,144	$1.0m0.09%	0.09%	Unchanged
79	WASTE MGMT INC DEL COM WM	WM	4,500	$1.0m0.09%	0.09%	New
80	CIENA CORP COM NEW CIEN	CIEN	1,986	$974.3k0.08%	0.08%	New
81	ASTERA LABS INC COM ALAB	ALAB	2,000	$966.0k0.08%	0.08%	New
82	MOODYS CORP COM MCO	MCO	1,900	$860.5k0.07%	0.07%	Unchanged
83	VERISIGN INC COM VRSN	VRSN	3,308	$832.2k0.07%	0.07%	Unchanged
84	ISHARES TR RUS 1000 GRW ETF IWF	IWF	6,636	$824.0k0.07%	0.07%	Unchanged
85	RTX CORPORATION COM RTX	RTX	4,330	$821.5k0.07%	0.07%	Unchanged
86	STARBUCKS CORP COM SBUX	SBUX	8,000	$817.5k0.07%	0.07%	Unchanged
87	QUANTA SVCS INC COM PWR	PWR	1,047	$753.9k0.06%	0.06%	New
88	EXXON MOBIL CORP COM XOM	XOM	5,504	$752.5k0.06%	0.06%	Unchanged
89	PENUMBRA INC COM PEN	PEN	2,250	$710.4k0.06%	0.06%	Unchanged
90	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,759	$699.5k0.06%	0.06%	Unchanged
91	NUTANIX INC CL A NTNX	NTNX	13,500	$688.0k0.06%	0.06%	Added +2.0k	+2,000 17.4%
92	CORCEPT THERAPEUTICS INC COM CORT	CORT	7,500	$652.1k0.06%	0.06%	Unchanged
93	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	1,000	$640.8k0.05%	0.05%	New
94	ANALOG DEVICES INC COM ADI	ADI	1,600	$635.5k0.05%	0.05%	Unchanged
95	JPMORGAN CHASE & CO COM JPM	JPM	1,916	$627.2k0.05%	0.05%	Added +241	+241 14.4%
96	BLOCK INC CL A XYZ	XYZ	7,830	$595.1k0.05%	0.05%	Unchanged
97	PEPSICO INC COM PEP	PEP	4,341	$587.8k0.05%	0.05%	Unchanged
98	WELLS FARGO CO NEW COM WFC	WFC	7,100	$586.7k0.05%	0.05%	Unchanged
99	AMERICAN EXPRESS CO COM AXP	AXP	1,708	$577.7k0.05%	0.05%	Unchanged
100	WALMART INC COM WMT	WMT	4,890	$553.8k0.05%	0.05%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TRACTOR SUPPLY CO TSCO	TSCO	5,255	$238.1k5.3k shares
CIRCLE INTERNET GROUP INC CRCL	CRCL	2,350	$224.2k2.4k shares
BENTLEY SYS INC BSY	BSY	6,279	$220.5k6.3k shares
MCDONALDS CORP MCD	MCD	631	$196.1k631 shares
LOWES COS INC LOW	LOW	825	$194.9k825 shares
ELECTRONIC ARTS INC EA	EA	900	$183.5k900 shares
HONEYWELL INTL INC		410	$183.1k410 shares
PROCTER AND GAMBLE CO PG	PG	1,182	$170.7k1.2k shares
PINTEREST INC PINS	PINS	9,000	$165.1k9.0k shares
SAMSARA INC IOT	IOT	5,200	$164.8k5.2k shares
SYNOPSYS INC SNPS	SNPS	386	$153.0k386 shares
MERCADOLIBRE INC MELI	MELI	88	$152.2k88 shares
NORTHEAST BK PORTLAND ME NBN	NBN	1,329	$149.3k1.3k shares
ETF SER SOLUTIONS JETS	JETS	6,000	$147.8k6.0k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	4,550	$145.6k4.5k shares
APPFOLIO INC APPF	APPF	883	$139.4k883 shares
MOTOROLA SOLUTIONS INC MSI	MSI	321	$139.3k321 shares
KEYSIGHT TECHNOLOGIES INC KEYS	KEYS	468	$132.1k468 shares
ROBLOX CORP RBLX	RBLX	2,300	$130.1k2.3k shares
ISHARES TR IWD	IWD	608	$129.9k608 shares
SHERWIN WILLIAMS CO SHW	SHW	365	$117.0k365 shares
CAPITAL ONE FINL CORP COF	COF	630	$114.9k630 shares
STRIDE INC LRN	LRN	1,250	$110.2k1.2k shares
CME GROUP INC CME	CME	355	$104.8k355 shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	1,125	$103.8k1.1k shares