Valtrion Capital Management
Valtrion Capital Management reported 103 stocks worth $134M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (25.4%), NOBL (11.4%) and BND (7.2%). Compared with Q1 2026, the fund opened new positions in SPY, XLK and DDOG, added to VOO, NOBL and BND, trimmed PANW, CRWD and MU and sold out of SGVT and GILD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $34.1M | 25.4% | 50K | +5,210 (+12%) | 6 of 7 | |
| 2 |  NOBL Proshares S&P 500 Div Aristocrat ETF | $15.3M | 11.4% | 273K | +160K (+141%) | 7 of 7 | |
| 3 |  BND Vanguard BD Index Fds | $9.6M | 7.2% | 131K | +8,712 (+7%) | 6 of 7 | |
| 4 |  VONG Vanguard Russell 1000 | $2.8M | 2.1% | 22K | No change | 6 of 7 | |
| 5 |  PANW Palo Alto Networks Inc | $2.8M | 2.1% | 8,117 | −1,547 (−16%) | 7 of 7 | |
| 6 |  AAPL Apple Inc | $2.7M | 2.0% | 9,386 | +1,696 (+22%) | 7 of 7 | |
| 7 |  AVGO Broadcom Inc | $2.5M | 1.8% | 6,523 | +5,505 (+541%) | 3 of 7 | |
| 8 |  CRWD Crowdstrike Hldgs Inc | $2.3M | 1.7% | 2,978 | −127 (−4%) | 7 of 7 | |
| 9 |  IXUS Ishares Core Msci Totl | $1.8M | 1.4% | 19K | +20 (+0%) | 7 of 7 | |
| 10 |  CIBR First TR Exchange Traded FD | $1.8M | 1.3% | 19K | +177 (+1%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Valtrion Capital Management 13F FAQ
What does Valtrion Capital Management own?
Valtrion Capital Management reported 103 stocks worth $134M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (25.4%), NOBL (11.4%) and BND (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did Valtrion Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 73 added to, 10 trimmed and 2 sold out. New positions include SPY, XLK and DDOG. It sold all of SGVT and GILD.
When will Valtrion Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Valtrion Capital Management's portfolio worth?
The Q2 2026 filing reports $134M 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.