Shade Tree Advisors LLC reported 29 holdings worth US$172M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Shade Tree Advisors LLC reported 29 holdings worth US$172M as of Jun 30, 2026. Largest: Sandisk Corporation, Usa Rare Earth, Inc. and Qualcomm Incorporated. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 29
- Value as reported
- US$172M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Sandisk Corporation | 7,252 | US$16.5M | 9.6% |
| Usa Rare Earth, Inc. | 52,500 | US$1.13M | 0.66% |
| Qualcomm Incorporated | 5,381 | US$994K | 0.58% |
| Costco Wholesale Corporation | 779 | US$729K | 0.42% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,094 | US$522K | 0.30% |
| Gartner, Inc. | 3,740 | US$485K | 0.28% |
| Golub Capital Bdc, Inc. | 33,565 | US$432K | 0.25% |
| Coupang, Inc. | 14,466 | US$251K | 0.15% |
| Petco Health And Wellness Company, Inc. | 34,400 | US$93,568 | 0.05% |
| Globalfoundries Inc. | 0 | US$0 | 0.00% |