MARVIN & PALMER ASSOCIATES INC Quant / Systematic

Location: Wilmington, DE

CIK: 0000860645 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $83.53M (100.0% shares, 0.0% debt)

Holdings (21)

NVDA NVIDIA CORP 11.7%

Value $9.759M Shares 55,957 Est. Cost $128.57 Unrealized +45.2%

RTX RTX CORP 7.7%

Value $6.4M Shares 33,179 Est. Cost $127.41 Unrealized +54.3%

VLO VALERO ENERGY CORP 4.8%

Value $4.005M Shares 16,210 Est. Cost $190.06 Unrealized 0.0%

XBI SPDR S&P BIOTECH ETF 4.6%

Value $3.849M Shares 30,136 Est. Cost $122.55 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON 4.5%

Value $3.797M Shares 11,236 Est. Cost $303.66 Unrealized —

C CITIGROUP INC 4.5%

Value $3.775M Shares 33,290 Est. Cost $94.99 Unrealized +22.3%

BKR BAKER HUGHES CO 4.5%

Value $3.756M Shares 61,525 Est. Cost $56.08 Unrealized 0.0%

CAT CATERPILLAR INC 4.5%

Value $3.734M Shares 5,270 Est. Cost $425.39 Unrealized +60.9%

TJX TJX COS INC/THE 4.5%

Value $3.723M Shares 23,311 Est. Cost $147.70 Unrealized +4.4%

IBB ISHARES BIOTECHNOLOGY ETF 4.4%

Value $3.685M Shares 21,824 Est. Cost $168.77 Unrealized —

GS GOLDMAN SACHS GROUP INC/THE 4.3%

Value $3.634M Shares 4,295 Est. Cost $564.31 Unrealized +65.3%

AME AMETEK INC 4.3%

Value $3.626M Shares 16,917 Est. Cost $223.27 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 4.2%

Value $3.526M Shares 3,939 Est. Cost $367.97 Unrealized +160.3%

CCJ CAMECO CORP 4.2%

Value $3.505M Shares 32,274 Est. Cost $77.39 Unrealized +50.3%

APH AMPHENOL CORP 4.1%

Value $3.42M Shares 27,070 Est. Cost $81.39 Unrealized +79.9%

NEE NEXTERA ENERGY INC 4.1%

Value $3.405M Shares 36,655 Est. Cost $87.17 Unrealized 0.0%

GOOGL ALPHABET INC 4.0%

Value $3.33M Shares 11,579 Est. Cost $223.96 Unrealized +44.4%

PWR QUANTA SERVICES INC 3.9%

Value $3.249M Shares 5,917 Est. Cost $486.21 Unrealized 0.0%

AAPL APPLE INC 3.8%

Value $3.197M Shares 12,599 Est. Cost $268.34 Unrealized -2.1%

DE DEERE & CO 3.7%

Value $3.118M Shares 5,536 Est. Cost $551.35 Unrealized 0.0%

NEM NEWMONT CORP 3.6%

Value $3.041M Shares 28,090 Est. Cost $69.39 Unrealized +70.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	55,957	$9.759M	11.7%	$128.57	+45.2%	COM	67066G104
RTX	RTX CORP	33,179	$6.4M	7.7%	$127.41	+54.3%	COM	75513E101
VLO	VALERO ENERGY CORP	16,210	$4.005M	4.8%	$190.06	0.0%	COM	91913Y100
XBI	SPDR S&P BIOTECH ETF	30,136	$3.849M	4.6%	$122.55	—	S&P BIOTECH ETF	78464A870
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON	11,236	$3.797M	4.5%	$303.66	—	SPONSORED ADS	874039100
C	CITIGROUP INC	33,290	$3.775M	4.5%	$94.99	+22.3%	COM NEW	172967424
BKR	BAKER HUGHES CO	61,525	$3.756M	4.5%	$56.08	0.0%	CL A	05722G100
CAT	CATERPILLAR INC	5,270	$3.734M	4.5%	$425.39	+60.9%	COM	149123101
TJX	TJX COS INC/THE	23,311	$3.723M	4.5%	$147.70	+4.4%	COM	872540109
IBB	ISHARES BIOTECHNOLOGY ETF	21,824	$3.685M	4.4%	$168.77	—	BIOTECHNOLOGY ETF	464287556
GS	GOLDMAN SACHS GROUP INC/THE	4,295	$3.634M	4.3%	$564.31	+65.3%	COM	38141G104
AME	AMETEK INC	16,917	$3.626M	4.3%	$223.27	0.0%	COM	031100100
PH	PARKER-HANNIFIN CORP	3,939	$3.526M	4.2%	$367.97	+160.3%	COM	701094104
CCJ	CAMECO CORP	32,274	$3.505M	4.2%	$77.39	+50.3%	COM	13321L108
APH	AMPHENOL CORP	27,070	$3.42M	4.1%	$81.39	+79.9%	CL A	032095101
NEE	NEXTERA ENERGY INC	36,655	$3.405M	4.1%	$87.17	0.0%	COM	65339F101
GOOGL	ALPHABET INC	11,579	$3.33M	4.0%	$223.96	+44.4%	CAP STK CL A	02079K305
PWR	QUANTA SERVICES INC	5,917	$3.249M	3.9%	$486.21	0.0%	COM	74762E102
AAPL	APPLE INC	12,599	$3.197M	3.8%	$268.34	-2.1%	COM	037833100
DE	DEERE & CO	5,536	$3.118M	3.7%	$551.35	0.0%	COM	244199105
NEM	NEWMONT CORP	28,090	$3.041M	3.6%	$69.39	+70.2%	COM	651639106