Vima
Vima reported 351 stocks worth $97.9M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are MINT (5.8%), NVDA (5.5%) and IREN (5.4%). Compared with Q2 2026, the fund opened new positions in IWMI, QBSF and XOM, added to MINT, IREN and GDX, trimmed AAPL, JGRO and SPBU and sold out of XOM, MU and NZF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MINT Pimco ETF TR | $5.6M | 5.8% | 56K | +6,032 (+12%) | 3 of 3 | |
| 2 |  NVDA Nvidia Corporation | $5.3M | 5.5% | 23K | No change | 3 of 3 | |
| 3 |  IREN Iren Ltd F | $5.3M | 5.4% | 130K | +14K (+12%) | 3 of 3 | |
| 4 |  GDX Vaneck ETF Trust | $4.2M | 4.3% | 48K | +293 (+1%) | 3 of 3 | |
| 5 |  AAPL Apple Inc | $3.3M | 3.4% | 9,870 | −49 (−0%) | 3 of 3 | |
| 6 |  JGRO J P Morgan Exchange Traded F | $3M | 3.1% | 31K | −1,354 (−4%) | 3 of 3 | |
| 7 |  RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2.6M | 2.6% | 93K | +3,553 (+4%) | 3 of 3 | |
| 8 |  AMZN Amazon Com Inc | $2.5M | 2.6% | 10K | No change | 3 of 3 | |
| 9 |  CAIE Calamos ETF TR | $2.3M | 2.3% | 85K | +3,787 (+5%) | 2 of 3 | |
| 10 |  WULF Terawulf Inc | $2.2M | 2.2% | 146K | +1,034 (+1%) | 3 of 3 |
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 |
|---|---|---|
CHARLES SCHWAB CORP | $802K | 46K |
 XOM Exxon Mobil Corp | $232K | 1,694 |
 MU Micron Technology Inc | $38K | 33 |
 NZF Nuveen Municipal Credit Inc | $38K | 3,000 |
 ABNB Airbnb Inc | $33K | 228 |
🔒 Free account: see all 30.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vima 13F FAQ
What does Vima own?
Vima reported 351 stocks worth $97.9M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are MINT (5.8%), NVDA (5.5%) and IREN (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Vima buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 85 added to, 55 trimmed and 31 sold out. New positions include IWMI, QBSF and XOM. It sold all of XOM, MU and NZF.
When will Vima 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 Vima's portfolio worth?
The Q3 2026 filing reports $97.9M 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.