Van Diest Capital
Van Diest Capital reported 176 stocks worth $112M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are NVDA (3.8%), IUSG (3.7%) and AMAT (3.4%). Compared with Q1 2026, the fund opened new positions in BE, BUFR and RECS, added to NVDA, IUSG and VCIT, trimmed AMAT, TSM and AAPL and sold out of ADSK, UL and VEEV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $4.3M | 3.8% | 21K | +1,819 (+9%) | 3 of 3 | |
| 2 |  IUSG Ishares TR | $4.1M | 3.7% | 22K | +6,843 (+46%) | 3 of 3 | |
| 3 |  AMAT Applied Matls Inc | $3.8M | 3.4% | 5,249 | −6,085 (−54%) | 3 of 3 | |
| 4 |  VCIT Vanguard Scottsdale Fds | $3.4M | 3.0% | 41K | +12K (+40%) | 3 of 3 | |
| 5 |  ILCV Ishares TR | $3.4M | 3.0% | 33K | +12K (+58%) | 3 of 3 | |
| 6 |  TSM Taiwan Semiconductor Mfg Ltd | $3.3M | 2.9% | 6,819 | −7,805 (−53%) | 3 of 3 | |
| 7 |  AAPL Apple Inc | $2.6M | 2.3% | 8,937 | −8,649 (−49%) | 3 of 3 | |
| 8 |  ISCG Ishares TR | $2.6M | 2.3% | 39K | −19K (−33%) | 3 of 3 | |
| 9 |  GOOGL Alphabet Inc | $2.5M | 2.2% | 6,900 | −1,661 (−19%) | 3 of 3 | |
| 10 |  MSFT Microsoft Corp | $2.1M | 1.9% | 5,565 | −7,883 (−59%) | 3 of 3 |
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 |
|---|---|---|
 ADSK Autodesk Inc | $836K | 3,494 |
 UL Unilever PLC Spon ADR New | $624K | 11K |
 VEEV Veeva Sys Inc Class Class A | $507K | 2,888 |
 KMX Carmax Inc | $501K | 12K |
 NWE Northwestern Energy Group in | $483K | 7,330 |
🔒 Free account: see all 30.
Reported value
last 3 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 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Van Diest Capital 13F FAQ
What does Van Diest Capital own?
Van Diest Capital reported 176 stocks worth $112M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are NVDA (3.8%), IUSG (3.7%) and AMAT (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Van Diest Capital buy and sell in Q2 2026?
Compared with Q1 2026: 44 new positions, 45 added to, 85 trimmed and 58 sold out. New positions include BE, BUFR and RECS. It sold all of ADSK, UL and VEEV.
When will Van Diest Capital 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 Diest Capital's portfolio worth?
The Q2 2026 filing reports $112M 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.