N10 ASSETS, LLC Concentrated Active

Location: Greenwich, CT

CIK: 0002146922 · Show all filings

Period: Q2 2026

Filing Date: Aug 17, 2026

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (34)

VRT VERTIV HOLDINGS CO 8.6%

Value $19.89M Shares 59,404 Share Price $334.82 Est. Cost/Share $334.82 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.3%

Value $19.14M Shares 40,081 Share Price $477.57 Est. Cost/Share $477.57 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 8.1%

Value $18.83M Shares 94,114 Share Price $200.09 Est. Cost/Share $200.09 Unrealized @ Report Date —

AMZN AMAZON COM INC 6.8%

Value $15.66M Shares 65,718 Share Price $238.34 Est. Cost/Share $238.34 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 6.3%

Value $14.51M Shares 33,476 Share Price $433.33 Est. Cost/Share $433.33 Unrealized @ Report Date —

GOOGL ALPHABET INC 5.1%

Value $11.86M Shares 33,184 Share Price $357.37 Est. Cost/Share $357.37 Unrealized @ Report Date —

SNDK SANDISK CORP 5.1%

Value $11.82M Shares 5,199 Share Price $2273.73 Est. Cost/Share $2273.73 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 5.0%

Value $11.48M Shares 38,542 Share Price $297.89 Est. Cost/Share $297.89 Unrealized @ Report Date —

GEV GE VERNOVA INC 4.1%

Value $9.401M Shares 8,002 Share Price $1174.86 Est. Cost/Share $1174.86 Unrealized @ Report Date —

META META PLATFORMS INC 3.7%

Value $8.591M Shares 15,251 Share Price $563.29 Est. Cost/Share $563.29 Unrealized @ Report Date —

AVGO BROADCOM INC 3.4%

Value $7.888M Shares 20,882 Share Price $377.75 Est. Cost/Share $377.75 Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 3.3%

Value $7.741M Shares 13,808 Share Price $560.61 Est. Cost/Share $560.61 Unrealized @ Report Date —

PWR QUANTA SVCS INC 3.1%

Value $7.208M Shares 10,011 Share Price $720.04 Est. Cost/Share $720.04 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 3.0%

Value $7.015M Shares 60,123 Share Price $116.67 Est. Cost/Share $116.67 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.9%

Value $6.608M Shares 17,714 Share Price $373.02 Est. Cost/Share $373.02 Unrealized @ Report Date —

VST VISTRA CORP 2.8%

Value $6.582M Shares 41,492 Share Price $158.63 Est. Cost/Share $158.63 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 2.5%

Value $5.847M Shares 6,814 Share Price $858.06 Est. Cost/Share $858.06 Unrealized @ Report Date —

ORCL ORACLE CORP 2.5%

Value $5.761M Shares 39,312 Share Price $146.55 Est. Cost/Share $146.55 Unrealized @ Report Date —

MCK MCKESSON CORP 2.5%

Value $5.679M Shares 7,516 Share Price $755.60 Est. Cost/Share $755.60 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 2.2%

Value $5.177M Shares 15,305 Share Price $338.25 Est. Cost/Share $338.25 Unrealized @ Report Date —

LLY ELI LILLY & CO 2.1%

Value $4.882M Shares 4,070 Share Price $1199.43 Est. Cost/Share $1199.43 Unrealized @ Report Date —

APH AMPHENOL CORP NEW 2.1%

Value $4.866M Shares 27,595 Share Price $176.32 Est. Cost/Share $176.32 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 2.1%

Value $4.806M Shares 66,597 Share Price $72.16 Est. Cost/Share $72.16 Unrealized @ Report Date —

TSLA TESLA INC 1.8%

Value $4.134M Shares 9,829 Share Price $420.60 Est. Cost/Share $420.60 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 1.2%

Value $2.683M Shares 2,324 Share Price $1154.29 Est. Cost/Share $1154.29 Unrealized @ Report Date —

GOOG ALPHABET INC 0.4%

Value $862K Shares 2,440 Share Price $353.33 Est. Cost/Share $353.33 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $522K Shares 1,805 Share Price $289.36 Est. Cost/Share $289.36 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $400K Shares 800 Share Price $500.39 Est. Cost/Share $500.39 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.2%

Value $373K Shares 350 Share Price $1064.90 Est. Cost/Share $1064.90 Unrealized @ Report Date —

AZO AUTOZONE INC 0.1%

Value $329K Shares 103 Share Price $3195.94 Est. Cost/Share $3195.94 Unrealized @ Report Date —

CARY ANGEL OAK FUNDS TRUST 0.1%

Value $293K Shares 14,123 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.1%

Value $244K Shares 746 Share Price $327.33 Est. Cost/Share $327.33 Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $191K Shares 1,488 Share Price $128.50 Est. Cost/Share $128.50 Unrealized @ Report Date —

SHY ISHARES TR 0.0%

Value $21,349 Shares 260 Share Price $82.11 Est. Cost/Share $82.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	VERTIV HOLDINGS CO	59,404	$19.89M	8.6%	$334.82	$334.82	—	COM CL A	92537N108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,081	$19.14M	8.3%	$477.57	$477.57	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	94,114	$18.83M	8.1%	$200.09	$200.09	—	COM	67066G104
AMZN	AMAZON COM INC	65,718	$15.66M	6.8%	$238.34	$238.34	—	COM	023135106
LRCX	LAM RESEARCH CORP	33,476	$14.51M	6.3%	$433.33	$433.33	—	COM NEW	512807306
GOOGL	ALPHABET INC	33,184	$11.86M	5.1%	$357.37	$357.37	—	CAP STK CL A	02079K305
SNDK	SANDISK CORP	5,199	$11.82M	5.1%	$2273.73	$2273.73	—	COM	80004C200
MRVL	MARVELL TECHNOLOGY INC	38,542	$11.48M	5.0%	$297.89	$297.89	—	COM	573874104
GEV	GE VERNOVA INC	8,002	$9.401M	4.1%	$1174.86	$1174.86	—	COM	36828A101
META	META PLATFORMS INC	15,251	$8.591M	3.7%	$563.29	$563.29	—	CL A	30303M102
AVGO	BROADCOM INC	20,882	$7.888M	3.4%	$377.75	$377.75	—	COM	11135F101
AXON	AXON ENTERPRISE INC	13,808	$7.741M	3.3%	$560.61	$560.61	—	COM	05464C101
PWR	QUANTA SVCS INC	10,011	$7.208M	3.1%	$720.04	$720.04	—	COM	74762E102
PLTR	PALANTIR TECHNOLOGIES INC	60,123	$7.015M	3.0%	$116.67	$116.67	—	CL A	69608A108
MSFT	MICROSOFT CORP	17,714	$6.608M	2.9%	$373.02	$373.02	—	COM	594918104
VST	VISTRA CORP	41,492	$6.582M	2.8%	$158.63	$158.63	—	COM	92840M102
LITE	LUMENTUM HLDGS INC	6,814	$5.847M	2.5%	$858.06	$858.06	—	COM	55024U109
ORCL	ORACLE CORP	39,312	$5.761M	2.5%	$146.55	$146.55	—	COM	68389X105
MCK	MCKESSON CORP	7,516	$5.679M	2.5%	$755.60	$755.60	—	COM	58155Q103
AXP	AMERICAN EXPRESS CO	15,305	$5.177M	2.2%	$338.25	$338.25	—	COM	025816109
LLY	ELI LILLY & CO	4,070	$4.882M	2.1%	$1199.43	$1199.43	—	COM	532457108
APH	AMPHENOL CORP NEW	27,595	$4.866M	2.1%	$176.32	$176.32	—	CL A	032095101
UBER	UBER TECHNOLOGIES INC	66,597	$4.806M	2.1%	$72.16	$72.16	—	COM	90353T100
TSLA	TESLA INC	9,829	$4.134M	1.8%	$420.60	$420.60	—	COM	88160R101
MU	MICRON TECHNOLOGY INC	2,324	$2.683M	1.2%	$1154.29	$1154.29	—	COM	595112103
GOOG	ALPHABET INC	2,440	$862K	0.4%	$353.33	$353.33	—	CAP STK CL C	02079K107
AAPL	APPLE INC	1,805	$522K	0.2%	$289.36	$289.36	—	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	800	$400K	0.2%	$500.39	$500.39	—	CL B NEW	084670702
CAT	CATERPILLAR INC	350	$373K	0.2%	$1064.90	$1064.90	—	COM	149123101
AZO	AUTOZONE INC	103	$329K	0.1%	$3195.94	$3195.94	—	COM	053332102
CARY	ANGEL OAK FUNDS TRUST	14,123	$293K	0.1%	$20.78	$20.78	—	INCOME ETF	03463K760
JPM	JPMORGAN CHASE & CO	746	$244K	0.1%	$327.33	$327.33	—	COM	46625H100
MRK	MERCK & CO INC	1,488	$191K	0.1%	$128.50	$128.50	—	COM	58933Y105
SHY	ISHARES TR	260	$21,349	0.0%	$82.11	$82.11	—	1 3 YR TREAS BD	464287457