Villanova Investment Management
Villanova Investment Management reported 55 stocks worth $100M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are EEFT (3.8%), OZK (3.7%) and DFIN (3.4%). Compared with Q2 2026, the fund opened new positions in VNT, IT and GNTX, added to EEFT, VYX and ASO, trimmed CNMD, AXS and LEGH and sold out of NATL, LNTH and IWN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EEFT Euronet Worldwide Inc | $3.8M | 3.8% | 60K | +1,590 (+3%) | 8 of 8 | |
| 2 |  OZK Bank Ozk Little Rock ARK | $3.8M | 3.7% | 82K | No change | 8 of 8 | |
| 3 |  DFIN Donnelley Finl Solutions Inc | $3.4M | 3.4% | 73K | No change | 4 of 8 | |
| 4 |  VYX Ncr Voyix Corporation | $3.4M | 3.4% | 499K | +30K (+6%) | 8 of 8 | |
| 5 |  CARS Cars Com Inc | $3.3M | 3.3% | 322K | No change | 8 of 8 | |
| 6 |  CNMD Conmed Corp | $3M | 3.0% | 66K | −4,640 (−7%) | 5 of 8 | |
| 7 |  BCO Brinks Co | $3M | 3.0% | 29K | No change | 8 of 8 | |
| 8 |  ASO ACADEMY SPORTS & OUTDOORS IN | $2.7M | 2.7% | 57K | +7,520 (+15%) | 7 of 8 | |
| 9 |  ENOV Enovis Corporation | $2.7M | 2.7% | 148K | +14K (+10%) | 3 of 8 | |
| 10 |  AXS Axis Cap Hldgs Ltd | $2.6M | 2.5% | 27K | −2,410 (−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 |
|---|---|---|
 NATL Ncr Atleos Corporation | $2.5M | 57K |
 LNTH Lantheus Hldgs Inc | $1.9M | 17K |
 IWN Ishares TR | $1.7M | 7,738 |
 KLC Kindercare Learning Companie | $1.2M | 278K |
 HOG Harley Davidson Inc | $1M | 42K |
🔒 Free account: see all 7.
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 | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Villanova Investment Management 13F FAQ
What does Villanova Investment Management own?
Villanova Investment Management reported 55 stocks worth $100M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are EEFT (3.8%), OZK (3.7%) and DFIN (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Villanova Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 19 added to, 9 trimmed and 7 sold out. New positions include VNT, IT and GNTX. It sold all of NATL, LNTH and IWN.
When will Villanova Investment 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 Villanova Investment Management's portfolio worth?
The Q3 2026 filing reports $100M 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.