Bernzott Capital Advisors
Bernzott Capital Advisors reported 112 stocks worth $233M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are VT (29.7%), BND (4.3%) and CVBF (3.9%). Compared with Q2 2026, the fund opened new positions in SPCX, XOM and CNQ, added to VT, BND and MP and trimmed CVBF, HHH and HCI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VT Vanguard Total World | $69.4M | 29.7% | 440K | +119K (+37%) | 8 of 8 | |
| 2 |  BND Vanguard BD Index Fds | $10M | 4.3% | 143K | +14K (+11%) | 4 of 8 | |
| 3 |  CVBF Cvb Finl Corp | $9M | 3.9% | 418K | −9,843 (−2%) | 3 of 8 | |
| 4 |  MP MP Materials | $7.7M | 3.3% | 163K | +14K (+10%) | 8 of 8 | |
| 5 |  BDX Becton Dickinson & Co | $6.9M | 3.0% | 39K | +188 (+0%) | 8 of 8 | |
| 6 |  VSH Vishay Intertechnology Inc | $6.6M | 2.8% | 202K | +3,070 (+2%) | 8 of 8 | |
| 7 |  HHH Howard Hughes Holdings Inc | $6.4M | 2.7% | 87K | −787 (−1%) | 8 of 8 | |
| 8 |  HCI Hci Group Inc | $6.1M | 2.6% | 35K | −445 (−1%) | 8 of 8 | |
| 9 |  CMCO Columbus Mckinnon Corp N Y | $6.1M | 2.6% | 380K | −17K (−4%) | 8 of 8 | |
| 10 |  TIC Acuren Corp | $6M | 2.6% | 722K | −5,068 (−1%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Bernzott Capital Advisors 13F FAQ
What does Bernzott Capital Advisors own?
Bernzott Capital Advisors reported 112 stocks worth $233M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are VT (29.7%), BND (4.3%) and CVBF (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Bernzott Capital Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 77 new positions, 11 added to, 23 trimmed and 0 sold out. New positions include SPCX, XOM and CNQ.
When will Bernzott Capital Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Bernzott Capital Advisors's portfolio worth?
The Q3 2026 filing reports $233M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.