N10 Assets as of June 30, 2026
Portfolio Holdings for N10 Assets
N10 Assets holds 34 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 8.6 | $20M | 59k | 334.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.3 | $19M | 40k | 477.57 | |
| NVIDIA Corporation (NVDA) | 8.1 | $19M | 94k | 200.09 | |
| Amazon (AMZN) | 6.8 | $16M | 66k | 238.34 | |
| Lam Research Corp Com New (LRCX) | 6.3 | $15M | 34k | 433.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $12M | 33k | 357.37 | |
| Sandisk Corp (SNDK) | 5.1 | $12M | 5.2k | 2273.73 | |
| Marvell Technology (MRVL) | 5.0 | $12M | 39k | 297.89 | |
| Ge Vernova (GEV) | 4.1 | $9.4M | 8.0k | 1174.86 | |
| Meta Platforms Cl A (META) | 3.7 | $8.6M | 15k | 563.29 | |
| Broadcom (AVGO) | 3.4 | $7.9M | 21k | 377.75 | |
| Axon Enterprise (AXON) | 3.3 | $7.7M | 14k | 560.61 | |
| Quanta Services (PWR) | 3.1 | $7.2M | 10k | 720.04 | |
| Palantir Technologies Cl A (PLTR) | 3.0 | $7.0M | 60k | 116.67 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.6M | 18k | 373.02 | |
| Vistra Energy (VST) | 2.8 | $6.6M | 42k | 158.63 | |
| Lumentum Hldgs (LITE) | 2.5 | $5.8M | 6.8k | 858.06 | |
| Oracle Corporation (ORCL) | 2.5 | $5.8M | 39k | 146.55 | |
| McKesson Corporation (MCK) | 2.5 | $5.7M | 7.5k | 755.60 | |
| American Express Company (AXP) | 2.2 | $5.2M | 15k | 338.25 | |
| Eli Lilly & Co. (LLY) | 2.1 | $4.9M | 4.1k | 1199.43 | |
| Amphenol Corp Cl A (APH) | 2.1 | $4.9M | 28k | 176.32 | |
| Uber Technologies (UBER) | 2.1 | $4.8M | 67k | 72.16 | |
| Tesla Motors (TSLA) | 1.8 | $4.1M | 9.8k | 420.60 | |
| Micron Technology (MU) | 1.2 | $2.7M | 2.3k | 1154.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $862k | 2.4k | 353.33 | |
| Apple (AAPL) | 0.2 | $522k | 1.8k | 289.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $400k | 800.00 | 500.39 | |
| Caterpillar (CAT) | 0.2 | $373k | 350.00 | 1064.90 | |
| AutoZone (AZO) | 0.1 | $329k | 103.00 | 3195.94 | |
| Angel Oak Funds Trust Income Etf (CARY) | 0.1 | $294k | 14k | 20.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $244k | 746.00 | 327.33 | |
| Merck & Co (MRK) | 0.1 | $191k | 1.5k | 128.50 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $21k | 260.00 | 82.11 |
