DECISION INVESTMENTS, INC

CIK 0002111652 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

DECISION INVESTMENTS, INC reported 149 positions worth $109.8M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: NVDA (18.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$109.8M
2026 Q2
Positions
149
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.2%
Est. Net Flow (Q)
2026 Q2
10 / 149 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$20.5M18.70%102,687
2LRCXLAM RESEARCH CORPSH$10.6M9.62%24,382
3SNDKSANDISK CORPSH$4.7M4.29%2,071
4IXNISHARES TRSH$4.4M3.98%30,298
5AAPLAPPLE INCSH$4.2M3.86%14,670
6AMZNAMAZON COM INCSH$2.2M2.04%9,401
7IWOISHARES TRSH$2.1M1.88%5,239
8IWFISHARES TRSH$1.9M1.72%15,220
9COSTCOSTCO WHOLESALE CORPORATIONSH$1.8M1.67%1,959
10DKNGDRAFTKINGS INC NEWSH$1.6M1.48%64,410

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DECISION INVESTMENTS, INC hold as of Q2 2026?

DECISION INVESTMENTS, INC reported 149 positions worth $109.8M in its Q2 2026 13F filing. Largest positions: NVDA (18.7%), LRCX (9.6%), SNDK (4.3%), IXN (4.0%) and AAPL (3.9%).

What did DECISION INVESTMENTS, INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DECISION INVESTMENTS, INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.