MARVIN & PALMER ASSOCIATES INC
Q3 2026 Form 13-F
WILMINGTON, DELAWARE
CIK 0000860645
· CRD 105399
· SEC-registered investment adviser
$142.7M Reported Value Total
MARVIN & PALMER ASSOCIATES reports 7 total accounts under management (AUM). There are 7 discretionary accounts valued at $195,696,579, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
9 funds
· $215.2M gross asset value
Hedge Fund: $162.2M · Other: $53.1M
Source: Form ADV filed 2026-03-20
Reported value
$142.7M
Quarter over quarter
-3.8%
Holdings
30
Top-10 concentration
52.4%
Filing Structure
Reports holdings for
- MPA Capital Management LLC (not a 13F filer in our records) · Q3 2013 – Q4 2024 · declared by one filing
Key People
Form ADV owners & control persons
David Fred Marvin
CHIEF EXECUTIVE OFFICER/DIRECTOR
Brian David Marvin
OWNER
Stephen D Marvin
PRESIDENT
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 09, 2026 |
| Form | 13F-HR |
| Reported value | $142.7M |
| Positions | 30 |
| Change in reported value | -10.3% |
| New positions | 10 |
| Exited positions | 8 |
| Position turnover | 47.4% |
| Top-10 concentration | 52.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
30 | $142.7M |
|
Q2 2026 13F
Filed Aug 7, 2026
|
28 | $159.0M |
|
Q1 2026 13F
Filed May 8, 2026
|
21 | $83.5M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
27 | $141.6M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
27 | $134.6M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
32 | $116.6M |
|
Q1 2025 13F
Filed May 7, 2025
|
23 | $67.0M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
27 | $130.9M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
32 | $119.2M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
28 | $97.7M |
|
Q1 2024 13F
Filed May 13, 2024
|
28 | $100.8M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
32 | $89.6M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
25 | $154.2M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
31 | $221.9M |
|
Q1 2023 13F
Filed May 12, 2023
|
25 | $198.5M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
27 | $190.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
25 | $163.0M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
27 | $194.4M |
|
Q1 2022 13F
Filed May 11, 2022
|
29 | $222.0M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
25 | $233.8M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $12.9M | 9.05% |
| 2 | XBI SPDR SERIES TRUST | $10.1M | 7.1% |
| 3 | AMD ADVANCED MICRO DEVICES INC | $7.6M | 5.31% |
| 4 | MRK MERCK & CO INC | $7.5M | 5.26% |
| 5 | ANET ARISTA NETWORKS INC | $6.7M | 4.72% |
| 6 | SOXX ISHARES TR | $6.5M | 4.54% |
| 7 | LLY ELI LILLY & CO | $6.2M | 4.33% |
| 8 | DE DEERE & CO | $6.1M | 4.27% |
| 9 | META META PLATFORMS INC | $5.6M | 3.9% |
| 10 | MU MICRON TECHNOLOGY INC | $5.5M | 3.86% |
| 11 | EWT ISHARES INC | $4.9M | 3.43% |
| 12 | IBB ISHARES TR | $4.6M | 3.24% |
| 13 | TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON | $4.2M | 2.95% |
| 14 | AAPL APPLE INC | $4.1M | 2.87% |
| 15 | AME AMETEK INC | $4.1M | 2.86% |
| 16 | C CITIGROUP INC | $4.1M | 2.86% |
| 17 | INCY INCYTE CORP | $4.0M | 2.78% |
| 18 | IBKR INTERACTIVE BROKERS GROUP INC | $3.9M | 2.74% |
| 19 | JNJ JOHNSON & JOHNSON | $3.9M | 2.73% |
| 20 | CSCO CISCO SYS INC | $3.8M | 2.64% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.