Fund holdings · 13F
‹ PortfoliosLight Street
Latest filing: 8 new · 7 added · 6 trimmed · 4 sold outLargest: TSM 12.7%
For information only · Important disclosures · Request a correction or removal
Glen Kacher. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Return over
+0.3%
SPY +0.6% Look-back
Hypothetical look-back
1D
+0.3%
1W
-2.1%
1M
-7.4%
3M
-4.2%
YTD
+34.2%
1Y
+38.5%
Live figures count from the publish date. Hypothetical look-back holds today's weights over past periods; it is not this portfolio's actual history.
Prices as of Oct 21, 202627 holdings
Filing: 13F-HR filed Aug 14, 2026 for the quarter ending Jun 30, 2026. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).
Published and tracked from Oct 21, 2026 close
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
Today's weights, held 1YSPY
If you had copied on filing dates Backtested
Hypothetical: each quarter's reported holdings bought at the close on the day the 13F was filed (not quarter-end) and kept until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | +71.1% | +33.5% |
| 2025-02-14 | +58.5% | +29.4% |
| 2025-05-15 | +72.4% | +33.3% |
| 2025-08-14 | +43.1% | +21.6% |
| 2025-11-14 | +29.2% | +16.4% |
| 2026-02-17 | +32.5% | +14.2% |
| 2026-05-15 | +10.5% | +5.2% |
| 2026-08-14 | -5.6% | -0.1% |
Holdings
TSM Taiwan Semiconductor Manufactur
12.7%
+1.2% today
Technology · $425.08 · 1M -2.2% · 1Y +44.3% · stock page →
AMD Advanced Micro Devices
7.5%
-0.6% today
Information Technology · $534.74 · 1M -4.5% · 1Y +122.3% · stock page →
ALAB Astera Labs, Inc.
7.1%
-0.6% today
Technology · $284.80 · 1M -6.1% · 1Y +82.2% · stock page →
GTLB GitLab Inc.
7.0%
+3.2% today
Technology · $55.00 · 1M +11.7% · 1Y +16.8% · stock page →
AVGO Broadcom
6.8%
-0.1% today
Information Technology · $334.37 · 1M -6.3% · 1Y -3.5% · stock page →
AMKR Amkor Technology
6.0%
+4.4% today
Information Technology · $43.54 · 1M -16.6% · 1Y +36.4% · stock page →
FROG
5.5%
+1.5% today
· $92.37 · 1M -0.5% · 1Y +92.5% · stock page →
MKSI MKS Instruments
5.4%
-2.0% today
Information Technology · $211.14 · 1M -16.2% · 1Y +49.8% · stock page →
CHYM Chime Financial, Inc.
5.3%
+0.9% today
Technology · $30.72 · 1M +2.7% · 1Y +66.9% · stock page →
CPNG Coupang, Inc.
4.1%
-0.1% today
Consumer Cyclical · $14.32 · 1M +0.2% · 1Y -54.8% · stock page →
TOSTTOST Toast, Inc.
3.8%
+3.8% today
Financials · $32.65 · 1M +9.8% · 1Y -13.3% · stock page →
RDDT Reddit
3.7%
+0.3% today
Communication Services · $155.65 · 1M +3.2% · 1Y -23.1% · stock page →
NVDA Nvidia
3.2%
-0.3% today
Information Technology · $216.47 · 1M -2.6% · 1Y +18.8% · stock page →
BE Bloom Energy
3.0%
-1.6% today
Industrials · $222.65 · 1M -16.2% · 1Y +104.2% · stock page →
ASML
2.6%
-1.0% today
· $1,630.84 · 1M -2.9% · 1Y +57.5% · stock page →
MELI MercadoLibre, Inc.
2.5%
+2.2% today
Consumer Cyclical · $1,879.50 · 1M +5.2% · 1Y -10.6% · stock page →
CLBT Cellebrite DI Ltd.
2.3%
+2.0% today
Technology · $11.37 · 1M -2.2% · 1Y -37.0% · stock page →
SNOW
2.1%
+1.4% today
· $319.61 · 1M -3.9% · 1Y +30.1% · stock page →
MDB
2.0%
+5.0% today
· $366.18 · 1M -4.5% · 1Y +11.8% · stock page →
GOOGL Alphabet Inc. (Class A)
1.8%
-1.1% today
Communication Services · $340.27 · 1M -2.7% · 1Y +33.0% · stock page →
AMZN Amazon
1.4%
+0.1% today
Consumer Discretionary · $262.63 · 1M +3.5% · 1Y +21.3% · stock page →
DDOG Datadog
1.2%
-1.5% today
Information Technology · $256.43 · 1M +11.5% · 1Y +64.1% · stock page →
DRAMDRAM
1.0%
+3.1% today
· $49.20 · 1M -20.1% · 1Y – · stock page →
NXPI NXP Semiconductors
0.8%
+3.2% today
Information Technology · $237.60 · 1M +4.2% · 1Y +10.0% · stock page →
ADIADI Analog Devices
0.5%
+0.7% today
Information Technology · $397.05 · 1M +5.7% · 1Y +63.3% · stock page →
Top 25 of 27 holdings by weight. Full 13F filing on SEC EDGAR ↗
Changes vs prior quarter
AMD Advanced Micro Devices IncTrimmed-50%ALAB Astera Labs IncNewGTLB Gitlab IncAdded+66%AVGO Broadcom IncAdded+2%AMKR Amkor Technology IncAdded+47%FROG Jfrog LtdTrimmed-11%MKSI Mks Inc.Trimmed-15%CHYM Chime Finl IncAdded+6%CPNG Coupang IncAdded+92%TOSTTOST Toast IncNew
RDDT Reddit IncNewNVDA Nvidia CorporationTrimmed-50%BE Bloom Energy CorpAdded+66%MELI Mercadolibre IncNewCLBT Cellebrite Di LtdAdded+105%SNOW Snowflake IncNewMDB Mongodb IncNewAMZN Amazon Com IncTrimmed-59%DRAMDRAM Roundhill Etf TrustNew
NXPI Nxp Semiconductors N VTrimmed-10%
QNT Quantinuum IncNew
BILL Bill Holdings IncSold out-100%IOTIOT Samsara IncSold out-100%
LITE Lumentum Hldgs IncSold out-100%AMPLAMPL Amplitude IncSold out-100%
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Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app
Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.
Beta 0.9 · Oct 21, 2026