Vines Capital Management
Vines Capital Management reported 90 stocks worth $122M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BRK.B (14.9%), NVDA (10.5%) and AAPL (8.2%). Compared with Q1 2026, the fund opened new positions in MU, SNXX and IVES, added to BRK.B, NVDA and AAPL, trimmed MSFT, PFF and TQQQ and sold out of SO and SLI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BRK.B Berkshire Hathaway Inc Del | $18.1M | 14.9% | 36K | +3,616 (+11%) | 3 of 3 | |
| 2 |  NVDA Nvidia Corporation | $12.9M | 10.5% | 64K | +274 (+0%) | 3 of 3 | |
| 3 |  AAPL Apple Inc | $10M | 8.2% | 35K | +82 (+0%) | 3 of 3 | |
| 4 |  QQQ Invesco Qqq TR | $4.7M | 3.9% | 6,435 | +297 (+5%) | 3 of 3 | |
| 5 |  JPM Jpmorgan Chase & Co. | $4.5M | 3.7% | 14K | +80 (+1%) | 3 of 3 | |
| 6 |  DGRW Wisdomtree TR | $4.4M | 3.6% | 46K | +1,252 (+3%) | 3 of 3 | |
| 7 |  VOO Vanguard S&P 500 ETF | $4.4M | 3.6% | 6,350 | +565 (+10%) | 3 of 3 | |
| 8 |  VUG Vanguard Index Fds | $4.1M | 3.4% | 47K | +40K (+520%) | 3 of 3 | |
| 9 |  MTUM Ishares Msci USA Momntum | $3.6M | 2.9% | 10K | +354 (+4%) | 3 of 3 | |
| 10 |  AMZN Amazon Com Inc | $3.5M | 2.9% | 15K | +788 (+6%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Vines Capital Management 13F FAQ
What does Vines Capital Management own?
Vines Capital Management reported 90 stocks worth $122M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BRK.B (14.9%), NVDA (10.5%) and AAPL (8.2%). The table above lists every position in the filing (the top 10 without an account).
What did Vines Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 34 added to, 19 trimmed and 2 sold out. New positions include MU, SNXX and IVES. It sold all of SO and SLI.
When will Vines Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Vines Capital Management's portfolio worth?
The Q2 2026 filing reports $122M 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.