Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $15.7M | 6.6% |
| Nvidia CorporationCOM | COM | $15.5M | 6.5% |
| Apple Inc.COM | COM | $11.9M | 5.0% |
| Amazon Com Inc.COM | COM | $10.7M | 4.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $10.5M | 4.4% |
| Microsoft Corp.COM | COM | $10.3M | 4.3% |
| Unitedhealth Group Inc.COM | COM | $9.74M | 4.1% |
| Cisco Sys Inc.COM | COM | $8.23M | 3.4% |
| Intel Corp.COM | COM | $7.59M | 3.2% |
| Johnson & JohnsonCOM | COM | $7.13M | 3.0% |
| Lockheed Martin Corp.COM | COM | $7.07M | 3.0% |
| 3m COCOM | COM | $5.94M | 2.5% |
| Caterpillar Inc.COM | COM | $5.73M | 2.4% |
| Boeing COCOM | COM | $5.51M | 2.3% |
| Visa Inc.COM CL A | COM CL A | $5.5M | 2.3% |
| Meta Platforms Inc.CL A | CL A | $5.4M | 2.3% |
| Home Depot Inc.COM | COM | $5.31M | 2.2% |
| Walmart Inc.COM | COM | $5.3M | 2.2% |
| Bank OF Amer Corp.COM | COM | $5.2M | 2.2% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $4.94M | 2.1% |
| Texas Instrs Inc.COM | COM | $4.62M | 1.9% |
| Chubb LimitedCOM | COM | $4.51M | 1.9% |
| Schwab Charles Corp.COM | COM | $4.44M | 1.9% |
| JPMORGAN Chase & COCOM | COM | $4.43M | 1.9% |
| Merck & CO Inc.COM | COM | $3.46M | 1.5% |
| Regeneron PharmaceuticalsCOM | COM | $2.97M | 1.2% |
| GE AerospaceCOM NEW | COM NEW | $2.95M | 1.2% |
| Disney Walt COCOM | COM | $2.92M | 1.2% |
| Abbvie Inc.COM | COM | $2.78M | 1.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.55M | 1.1% |
| Nextera Energy Inc.COM | COM | $2.51M | 1.1% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $2.5M | 1.0% |
| Target Corp.COM | COM | $2.36M | 1.0% |
| Goldman Sachs Group Inc.COM | COM | $2.12M | 0.9% |
| Advanced Micro Devices Inc.COM | COM | $2.05M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.92M | 0.8% |
| Shell PLCSPON ADS | SPON ADS | $1.72M | 0.7% |
| Snowflake Inc.COM SHS | COM SHS | $1.62M | 0.7% |
| GE Vernova Inc.COM | COM | $1.51M | 0.6% |
| Eli Lilly & COCOM | COM | $1.5M | 0.6% |
| L3harris Technologies Inc.COM | COM | $1.45M | 0.6% |
| American Express COCOM | COM | $1.4M | 0.6% |
| Northrop Grumman Corp.COM | COM | $1.26M | 0.5% |
| Rtx CorporationCOM | COM | $1.17M | 0.5% |
| Broadcom Inc.COM | COM | $1.12M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $856K | 0.4% |
| Tesla Inc.COM | COM | $851K | 0.4% |
| Mastercard IncorporatedCL A | CL A | $808K | 0.3% |
| Palantir Technologies Inc.CL A | CL A | $806K | 0.3% |
| Mckesson Corp.COM | COM | $786K | 0.3% |
- Class
- CAP STK CL A
- Share
- 6.6%
- Class
- COM
- Share
- 6.5%
- Class
- COM
- Share
- 5.0%
- Class
- COM
- Share
- 4.5%
- Class
- CL B NEW
- Share
- 4.4%
- Class
- COM
- Share
- 4.3%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM CL A
- Share
- 2.3%
- Class
- CL A
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- N Y REGISTRY SHS
- Share
- 2.1%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.2%
- Class
- COM NEW
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- SPONSORED ADS
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM NEW
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- CAP STK CL C
- Share
- 0.8%
- Class
- SPON ADS
- Share
- 0.7%
- Class
- COM SHS
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- CL A
- Share
- 0.3%
- Class
- CL A
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 75 positions by value, with holdings of the same security combined. The 75 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2055229
- File number
- 028-25228
- Options
- 0 call, 0 put
- In the 25 largest
- 77.5%
- Prior quarter
- $275M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 38
Common questions
What are Victrix Investment Advisors’ 13F holdings worth?
$239 million across 75 positions for the quarter ended 30 June 2026.
What is Victrix Investment Advisors’ largest 13F holding?
ALPHABET INC (CAP STK CL A) was the largest position at $15.7 million, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is Victrix Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 45.0% of reported value and the twenty-five largest for 77.5%, across 75 positions as of 30 June 2026.
Does Form 13F show everything Victrix Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Victrix Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.