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☆MARVIN & PALMER ASSOCIATES INC

CIK 0000860645 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.013
AUM ($M)
159
Positions
28
Turnover
0.56
Top-10 wt
60%
Herfindahl
0.048
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 37 positions · portfolio value $159M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SOXX funds › ISHARES TR NEW — 7.6% +7.6% 12.0 18,797 +18,797 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 7.0% -4.7% 11.1 55,647 -310 0 —
☆C funds › CITIGROUP INC ADD — 6.9% +2.4% 11.0 78,786 +45,496 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 6.8% +2.4% 10.8 10,655 +6,360 0 —
☆MS funds › MORGAN STANLEY NEW — 6.3% +6.3% 10.0 47,734 +47,734 0 —
☆CAT funds › CATERPILLAR INC ADD — 6.3% +1.8% 10.0 9,362 +4,092 0 —
☆CSCO funds › CISCO SYS INC NEW — 5.5% +5.5% 8.7 74,113 +74,113 0 —
☆XBI funds › SPDR SERIES TRUST ADD — 5.4% +0.8% 8.6 54,286 +24,150 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 5.0% +5.0% 7.9 90,809 +90,809 0 —
☆PWR funds › QUANTA SVCS INC ADD — 3.7% -0.2% 5.9 8,182 +2,265 0 —
☆DE funds › DEERE & CO ADD — 3.7% -0.0% 5.9 9,279 +3,743 0 —
☆KLAC funds › KLA CORP NEW — 3.3% +3.3% 5.3 17,430 +17,430 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 3.2% -1.4% 5.1 10,636 -600 0 —
☆EWT funds › ISHARES INC NEW — 3.0% +3.0% 4.7 43,390 +43,390 0 —
☆EWJ funds › ISHARES INC NEW — 2.8% +2.8% 4.4 47,202 +47,202 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 2.6% +2.6% 4.2 3,613 +3,613 0 —
☆AME funds › AMETEK INC TRIM — 2.5% -1.8% 4.0 16,669 -248 0 —
☆EBAY funds › EBAY INC. NEW — 2.5% +2.5% 4.0 35,697 +35,697 0 —
☆SNDK funds › SANDISK CORP NEW — 2.4% +2.4% 3.8 1,668 +1,668 0 —
☆LLY funds › ELI LILLY & CO NEW — 2.3% +2.3% 3.7 3,065 +3,065 0 —
☆AAPL funds › APPLE INC TRIM — 2.3% -1.6% 3.6 12,408 -191 0 —
☆EWY funds › ISHARES INC NEW — 2.1% +2.1% 3.3 16,480 +16,480 0 —
☆ADI funds › ANALOG DEVICES INC NEW — 2.1% +2.1% 3.3 8,223 +8,223 0 —
☆RTX funds › RTX CORPORATION TRIM — 1.7% -6.0% 2.7 14,130 -19,049 0 —
☆NEM funds › NEWMONT CORP HOLD — 1.7% -2.0% 2.6 28,090 +0 0 —
☆IWM funds › ISHARES TR NEW — 1.3% +1.3% 2.1 6,950 +6,950 0 —
☆EPOL funds › ISHARES TR NEW — 0.1% +0.1% 0.2 4,750 +4,750 0 —
☆EIS funds › ISHARES INC NEW — 0.1% +0.1% 0.2 1,500 +1,500 0 —
☆CCJ funds › CAMECO CORP EXIT — 0.0% -4.2% 0.0 0 -32,274 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -4.1% 0.0 0 -27,070 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -4.2% 0.0 0 -3,939 0 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF EXIT — 0.0% -4.4% 0.0 0 -21,824 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -4.8% 0.0 0 -16,210 0 —
☆BKR funds › BAKER HUGHES CO EXIT — 0.0% -4.5% 0.0 0 -61,525 0 —
☆TJX funds › TJX COS INC/THE EXIT — 0.0% -4.5% 0.0 0 -23,311 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -4.0% 0.0 0 -11,579 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -4.1% 0.0 0 -36,655 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 159 28 0.56 60% 0.048 0.013 — in
2026Q1 84 21 0.46 56% 0.054 0.020 — in
2025Q4 142 27 0.33 59% 0.047 0.068 — in
2025Q3 135 27 0.53 64% 0.053 0.016 — in
2025Q2 117 32 0.50 53% 0.043 0.015 — entered
2025Q1 67 23 0.00 48% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status