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Portfolio (Quarterly) Guide ↗

CacheTech Inc.

· CIK 0002013390
13F Portfolio $540M AUM Filed Feb 18, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 228 New
Page 12 of 12  ·  228 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 CLOV CLOVER HEALTH INVESTMENTS CO Healthcare 24,882.0 $58K 0.01% NEW $2.35 +112.8%
222 IOVA IOVANCE BIOTHERAPEUTICS INC Healthcare 19,227.0 $53K 0.01% NEW $2.75 +42.2%
223 EVGO EVGO INC Consumer Cyclical 17,220.0 $50K 0.01% NEW $2.90 -33.1%
224 RMCF ROCKY MTN CHOCOLATE FACTORY Consumer Defensive 17,740.0 $34K 0.01% NEW $1.90 -20.5%
225 REDCLOUD HLDGS PLC 20,280.0 $30K 0.01% NEW $1.49
226 LOOP LOOP INDS INC Basic Materials 26,560.0 $27K 0.01% NEW $1.00 -17.0%
227 CID HOLDCO INC 19,750.0 $9K 0.00% NEW $0.45
228 APPLIED THERAPEUTICS INC 38,637.0 $4K 0.00% NEW $0.10
Page 12 of 12  ·  228 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.8%
Financial Services 15.2%
Consumer Cyclical 13.1%
Energy 9.7%
Industrials 7.8%
Communication Services 6.9%
Consumer Defensive 4.4%
Healthcare 3.7%
Utilities 1.7%
Real Estate 1.2%