Van Den Berg Management I
Van Den Berg Management I reported 120 stocks worth $473M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DELL (5.7%), PHYS (5.3%) and INTC (4.2%). Compared with Q1 2026, the fund opened new positions in SA, APH and GEV, added to QCOM, IBM and MSFT, trimmed DELL, PHYS and INTC and sold out of SA, CTRA and SEI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DELL Dell Technologies Inc | $26.9M | 5.7% | 62K | −16K (−20%) | 7 of 8 | |
| 2 |  PHYS Sprott Physical Gold TR | $25M | 5.3% | 830K | −4,974 (−1%) | 8 of 8 | |
| 3 |  INTC Intel Corp | $19.8M | 4.2% | 142K | −108K (−43%) | 7 of 8 | |
| 4 |  LUMN Lumen Technologies Inc | $18.3M | 3.9% | 2.4M | −45K (−2%) | 8 of 8 | |
| 5 |  XOM Exxon Mobil Corp | $17.3M | 3.6% | 126K | −8,548 (−6%) | 8 of 8 | |
| 6 |  SA Seabridge Gold Inc Com | $16.7M | 3.5% | 648K | New position | 1 of 8 | |
| 7 |  COHR Coherent Corp | $16.6M | 3.5% | 42K | −22K (−35%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $15.9M | 3.4% | 45K | −1,337 (−3%) | 8 of 8 | |
| 9 |  FANG Diamondback Energy Inc | $14.3M | 3.0% | 81K | −1,656 (−2%) | 8 of 8 | |
| 10 |  EQT Eqt Corp | $11.8M | 2.5% | 222K | −3,641 (−2%) | 8 of 8 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
SA Seabridge Gold Inc | $18.6M | 658K |
 CTRA Coterra Energy Inc | $1.7M | 49K |
 SEI Solaris Energy Infras Inc | $840K | 15K |
 AZZ Azz Inc | $294K | 2,351 |
 SM SM Energy Co | $218K | 7,003 |
🔒 Free account: see all 20.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Van Den Berg Management I 13F FAQ
What does Van Den Berg Management I own?
Van Den Berg Management I reported 120 stocks worth $473M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DELL (5.7%), PHYS (5.3%) and INTC (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Van Den Berg Management I buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 31 added to, 59 trimmed and 20 sold out. New positions include SA, APH and GEV. It sold all of SA, CTRA and SEI.
When will Van Den Berg Management I 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 Van Den Berg Management I's portfolio worth?
The Q2 2026 filing reports $473M 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.