Victrix Investment Advisors
Victrix Investment Advisors reported 73 stocks worth $246M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are NVDA (7.2%), GOOGL (7.0%) and MSFT (6.0%). Compared with Q2 2026, the fund opened new positions in XOM, TEVA and CVX, added to NVDA, GOOGL and MSFT, trimmed INTC, JPM and CAT and sold out of GOOG, AXP and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $17.7M | 7.2% | 78K | +267 (+0%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $17.1M | 7.0% | 50K | +5,651 (+13%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $14.8M | 6.0% | 29K | +1,194 (+4%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $14M | 5.7% | 42K | +624 (+2%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $11.6M | 4.7% | 47K | +1,473 (+3%) | 8 of 8 | |
| 6 |  BRK.B Berkshire Hathaway Inc Del | $10.9M | 4.4% | 22K | +888 (+4%) | 7 of 8 | |
| 7 |  UNH Unitedhealth Group Inc | $8.7M | 3.5% | 24K | +186 (+1%) | 8 of 8 | |
| 8 |  JNJ Johnson & Johnson | $7.5M | 3.1% | 29K | +437 (+2%) | 8 of 8 | |
| 9 |  CSCO Cisco Sys Inc | $7.5M | 3.1% | 70K | No change | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $7.5M | 3.0% | 10K | +756 (+8%) | 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 |
|---|---|---|
 GOOG Alphabet Inc | $1.9M | 5,447 |
 AXP American Express Co | $1.4M | 4,147 |
 XOM Exxon Mobil Corp | $672K | 4,914 |
 IONS Ionis Pharmaceuticals Inc | $270K | 3,400 |
TEVA PHARMACEUTICAL INDS LTD | $266K | 7,850 |
🔒 Free account: see all 6.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 REGN Regeneron Pharmaceutical | Put | $76K | 100 | +100 |
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 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Victrix Investment Advisors 13F FAQ
What does Victrix Investment Advisors own?
Victrix Investment Advisors reported 73 stocks worth $246M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are NVDA (7.2%), GOOGL (7.0%) and MSFT (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Victrix Investment Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 38 added to, 20 trimmed and 6 sold out. New positions include XOM, TEVA and CVX. It sold all of GOOG, AXP and XOM.
When will Victrix Investment Advisors 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 Victrix Investment Advisors's portfolio worth?
The Q3 2026 filing reports $246M 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.