Versant Capital Management
Versant Capital Management reported 2,804 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 2, 2026. Its largest holdings are MSFT (8.2%), AVDE (4.6%) and GUNR (4.1%). Compared with Q2 2026, the fund opened new positions in XOM, SCHK and SPCX, added to MSFT, AVDE and GUNR, trimmed GREK, IAUM and GNR and sold out of XOM, OKE and SA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $95.6M | 8.2% | 186K | +1,461 (+1%) | 8 of 8 | |
| 2 |  AVDE American Centy ETF TR | $53.3M | 4.6% | 591K | +3,351 (+1%) | 8 of 8 | |
| 3 |  GUNR Flexshares TR | $48.1M | 4.1% | 912K | +29K (+3%) | 8 of 8 | |
| 4 | DIMENSIONAL ETF TRUST | $43.4M | 3.7% | 977K | +23K (+2%) | 8 of 8 | |
| 5 |  AVEM American Centy ETF TR | $34.9M | 3.0% | 371K | No change | 8 of 8 | |
| 6 |  IXC Ishares Global Energy ETF | $29M | 2.5% | 509K | +11K (+2%) | 8 of 8 | |
| 7 |  GDX Vaneck ETF Trust | $25.1M | 2.1% | 286K | +3,943 (+1%) | 8 of 8 | |
| 8 |  DFIC Dimensional Intern Core | $23.7M | 2.0% | 631K | +20K (+3%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $22.1M | 1.9% | 66K | +435 (+1%) | 8 of 8 | |
| 10 |  DFEM Dimensional ETF Trust | $22M | 1.9% | 553K | +52K (+10%) | 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| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $11.4M | 171K |
 XOM Exxon Mobil Corp | $7.7M | 57K |
TAYLOR MORRISON HOME CORP | $950K | 13K |
ELECTRONIC ARTS INC | $692K | 3,377 |
STELLAR BANCORP INC | $568K | 14K |
🔒 Free account: see all 30.
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 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Versant Capital Management 13F FAQ
What does Versant Capital Management own?
Versant Capital Management reported 2,804 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 2, 2026. Its largest holdings are MSFT (8.2%), AVDE (4.6%) and GUNR (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Versant Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 152 new positions, 1,375 added to, 650 trimmed and 93 sold out. New positions include XOM, SCHK and SPCX. It sold all of XOM, OKE and SA.
When will Versant 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 Versant Capital Management's portfolio worth?
The Q3 2026 filing reports $1.2B 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.