Verger Capital Management
Verger Capital Management reported 12 stocks worth $363M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are ACWI (24.4%), AGG (21.2%) and SPY (13.9%). Compared with Q2 2026, the fund opened new positions in IEMG, added to AGG, TIP and GDX, trimmed ACWI, IVV and EFA and sold out of EEM and IEI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ACWI Ishares TR | $88.8M | 24.4% | 559K | −2,031 (−0%) | 8 of 8 | |
| 2 |  AGG Ishares TR | $76.9M | 21.2% | 813K | +221K (+37%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $50.5M | 13.9% | 66K | No change | 8 of 8 | |
| 4 |  IVV Ishares TR | $32.9M | 9.1% | 43K | −510 (−1%) | 8 of 8 | |
| 5 |  EFA Ishares TR | $30.1M | 8.3% | 290K | −7,700 (−3%) | 8 of 8 | |
| 6 |  IXC Ishares Global Energy ETF | $29.7M | 8.2% | 521K | −49K (−9%) | 8 of 8 | |
| 7 |  IAU Ishares Gold TR | $17.5M | 4.8% | 224K | No change | 8 of 8 | |
| 8 |  IEMG Ishares Inc | $16.5M | 4.6% | 204K | New position | 1 of 8 | |
| 9 |  TIP Ishares Tips Bond ETF | $15M | 4.1% | 144K | +20K (+16%) | 8 of 8 | |
| 10 |  GDX Vaneck ETF Trust | $2.9M | 0.8% | 33K | +41 (+0%) | 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 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Verger Capital Management 13F FAQ
What does Verger Capital Management own?
Verger Capital Management reported 12 stocks worth $363M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are ACWI (24.4%), AGG (21.2%) and SPY (13.9%). The table above lists every position in the filing (the top 10 without an account).
What did Verger Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 4 added to, 4 trimmed and 2 sold out. New positions include IEMG. It sold all of EEM and IEI.
When will Verger Capital Management 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 Verger Capital Management's portfolio worth?
The Q3 2026 filing reports $363M 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.