Verbena Value
Verbena Value reported 31 stocks worth $605M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CTRI (11.0%), OR (10.1%) and GLNG (9.0%). Compared with Q1 2026, the fund opened new positions in AMZN, BKH and AMTM, added to CTRI, OR and DNOW, trimmed GLNG, GFL and SW and sold out of CMS and KGS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CTRI Centuri Holdings Inc | $66.4M | 11.0% | 2.2M | +425K (+24%) | 3 of 3 | |
| 2 |  OR OR Royalties Inc. | $60.8M | 10.1% | 1.9M | +629K (+49%) | 3 of 3 | |
| 3 |  GLNG Golar Lng Ltd | $54.7M | 9.0% | 1.1M | −113K (−9%) | 3 of 3 | |
| 4 |  DNOW Dnow Inc | $46.8M | 7.7% | 3.6M | +309K (+9%) | 3 of 3 | |
| 5 |  SARO Standardaero Inc | $45.5M | 7.5% | 1.5M | +632K (+71%) | 3 of 3 | |
| 6 |  AEP American Elec Pwr Co Inc | $45M | 7.4% | 329K | +30K (+10%) | 3 of 3 | |
| 7 |  ETR Entergy Corp New | $34.5M | 5.7% | 300K | +46K (+18%) | 3 of 3 | |
| 8 |  AMZN Amazon Com Inc | $34.1M | 5.6% | 143K | New position | 1 of 3 | |
| 9 |  GFL Gfl Environmental | $29.8M | 4.9% | 811K | −400K (−33%) | 3 of 3 | |
| 10 |  PPL Ppl Corp | $27.1M | 4.5% | 747K | +6,300 (+1%) | 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
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Verbena Value 13F FAQ
What does Verbena Value own?
Verbena Value reported 31 stocks worth $605M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CTRI (11.0%), OR (10.1%) and GLNG (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did Verbena Value buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 7 added to, 7 trimmed and 2 sold out. New positions include AMZN, BKH and AMTM. It sold all of CMS and KGS.
When will Verbena Value 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 Verbena Value's portfolio worth?
The Q2 2026 filing reports $605M 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.