Transce3nd, LLC
Transce3nd, LLC reported 170 holdings worth US$11.3M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Transce3nd, LLC reported 170 holdings worth US$11.3M as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Applied Materials, Inc. and Lam Research Corporation. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 170
- Value as reported
- US$11.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 199 | US$111K | 0.98% |
| Applied Materials, Inc. | 138 | US$83,145 | 0.73% |
| Lam Research Corporation | 191 | US$66,913 | 0.59% |
| Cibus, Inc. | 31,124 | US$62,870 | 0.55% |
| Asml Holding Nv | 32 | US$57,514 | 0.51% |
| Tesla, Inc. | 141 | US$57,494 | 0.51% |
| Nvidia Corporation | 235 | US$49,576 | 0.44% |
| Kla Corporation | 206 | US$47,693 | 0.42% |
| Qualcomm Incorporated | 208 | US$39,345 | 0.35% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 77 | US$33,426 | 0.29% |
| Texas Instruments Incorporated | 104 | US$32,392 | 0.29% |
| Nrg Energy, Inc. | 163 | US$22,888 | 0.20% |
| Onto Innovation Inc. | 69 | US$22,179 | 0.20% |
| Broadcom Inc. | 54 | US$21,598 | 0.19% |
| Amazon.com, Inc. | 86 | US$21,099 | 0.19% |
| Jp Morgan Chase & Co. | 62 | US$20,861 | 0.18% |
| Agnc Investment Corp. | 1,836 | US$20,435 | 0.18% |
| Lockheed Martin Corporation | 36 | US$18,836 | 0.17% |
| Annaly Capital Management Inc. | 810 | US$18,517 | 0.16% |
| Bank Of America Corporation | 300 | US$17,901 | 0.16% |
| Entegris, Inc. | 118 | US$17,151 | 0.15% |
| Microsoft Corp. | 44 | US$16,944 | 0.15% |
| Amkor Technology, Inc. | 211 | US$14,869 | 0.13% |
| Citigroup, Inc. | 94 | US$13,234 | 0.12% |
| Microchip Technology Incorporated | 141 | US$12,491 | 0.11% |
| Equifax, Inc. | 59 | US$9,820 | 0.09% |
| Freeport-mcmoran, Inc. | 156 | US$9,597 | 0.08% |
| Energy Transfer Lp | 486 | US$9,555 | 0.08% |
| Wells Fargo & Company | 104 | US$9,065 | 0.08% |
| Bill Holdings, Inc. | 219 | US$9,058 | 0.08% |
| Iqvia Holdings, Inc. | 41 | US$8,522 | 0.08% |
| Richtech Robotics Inc. | 4,746 | US$8,163 | 0.07% |
| Coca-cola Company (the) | 92 | US$7,681 | 0.07% |
| Arbor Realty Trust | 1,511 | US$7,631 | 0.07% |
| Clearway Energy, Inc. | 222 | US$7,475 | 0.07% |
| Comfort Systems Usa, Inc. | 4 | US$7,024 | 0.06% |
| T. Rowe Price Group, Inc. | 57 | US$6,757 | 0.06% |
| Southern Copper Corporation | 38 | US$6,682 | 0.06% |
| Pepsico, Inc. | 48 | US$6,594 | 0.06% |
| S&p Global Inc. | 15 | US$6,458 | 0.06% |
| Alphabet Inc (google) Class C | 18 | US$6,429 | 0.06% |
| Moody's Corporation | 12 | US$5,847 | 0.05% |
| Chevron Corporation | 33 | US$5,821 | 0.05% |
| Netflix, Inc. | 79 | US$5,796 | 0.05% |
| Kkr Real Estate Finance Trust Inc. | 781 | US$5,748 | 0.05% |
| Meta Platforms, Inc. | 8 | US$5,354 | 0.05% |
| Duke Energy Corporation (holding Company) | 42 | US$5,270 | 0.05% |
| Apple Inc | 16 | US$5,045 | 0.04% |
| Caterpillar, Inc. | 5 | US$4,762 | 0.04% |
| Coinbase Global, Inc. | 29 | US$4,613 | 0.04% |
| L3harris Technologies, Inc. | 14 | US$4,071 | 0.04% |
| Bae Systems Plc | 38 | US$3,798 | 0.03% |
| Aecom | 51 | US$3,481 | 0.03% |
| Textron Inc. | 35 | US$3,182 | 0.03% |
| Eagle Materials Inc | 14 | US$2,937 | 0.03% |
| Carnival Corporation Ltd. | 100 | US$2,683 | 0.02% |
| Westlake Corporation | 33 | US$2,491 | 0.02% |
| General Dynamics Corporation | 6 | US$2,250 | 0.02% |
| Acuity Inc. | 6 | US$1,999 | 0.02% |
| At&t Inc. | 94 | US$1,986 | 0.02% |
| Reliance, Inc. | 5 | US$1,896 | 0.02% |
| Landstar System, Inc. | 8 | US$1,675 | 0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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