Vantage Investment Partners
Vantage Investment Partners reported 67 stocks worth $1.7B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are GOOG (7.3%), NVDA (6.4%) and MSFT (6.3%). Compared with Q2 2026, the fund opened new positions in CPRT and CRWD, added to NVDA, MSFT and META, trimmed GOOG, UNH and AAPL and sold out of NOC and CMG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $121M | 7.3% | 354K | −10K (−3%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $106M | 6.4% | 465K | +121K (+35%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $104M | 6.3% | 203K | +5,329 (+3%) | 8 of 8 | |
| 4 |  UNH Unitedhealth Group Inc | $96.1M | 5.8% | 262K | −14K (−5%) | 8 of 8 | |
| 5 |  META Meta Platforms Inc | $79.7M | 4.8% | 110K | +20K (+22%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $60.4M | 3.6% | 182K | −6,588 (−4%) | 8 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $55.8M | 3.4% | 169K | −6,092 (−3%) | 8 of 8 | |
| 8 |  TSM Taiwan Semiconductor Mfg Ltd | $51.9M | 3.1% | 114K | −3,904 (−3%) | 5 of 8 | |
| 9 |  ASML Asml Holding N V | $51.8M | 3.1% | 29K | −4,308 (−13%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $48.6M | 2.9% | 195K | −7,144 (−4%) | 8 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.
Sold out
held in Q2 2026, gone in Q3 2026
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 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vantage Investment Partners 13F FAQ
What does Vantage Investment Partners own?
Vantage Investment Partners reported 67 stocks worth $1.7B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are GOOG (7.3%), NVDA (6.4%) and MSFT (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Vantage Investment Partners buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 19 added to, 31 trimmed and 2 sold out. New positions include CPRT and CRWD. It sold all of NOC and CMG.
When will Vantage Investment Partners 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 Vantage Investment Partners's portfolio worth?
The Q3 2026 filing reports $1.7B 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.