Vinva Investment Management
Vinva Investment Management reported 468 stocks worth $15.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (6.8%), AAPL (6.0%) and GOOG (5.3%). Compared with Q1 2026, the fund opened new positions in ESN, COKE and AVDS, added to NVDA, AAPL and GOOG, trimmed MRVL, HWM and GM and sold out of GOOGL, NTRS and GPN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $1B | 6.8% | 5.2M | +1.8M (+52%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $903M | 6.0% | 3.2M | +1.1M (+54%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $792M | 5.3% | 2.2M | +1.6M (+232%) | 7 of 8 | |
| 4 |  MSFT Microsoft Corp | $584M | 3.9% | 1.6M | +596K (+60%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $514M | 3.4% | 2.1M | +792K (+59%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $379M | 2.5% | 1M | +377K (+59%) | 8 of 8 | |
| 7 |  MU Micron Technology Inc | $291M | 1.9% | 254K | +96K (+60%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $271M | 1.8% | 482K | +171K (+55%) | 3 of 8 | |
| 9 |  LLY Eli Lilly & Co | $223M | 1.5% | 181K | +72K (+66%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $209M | 1.4% | 633K | +247K (+64%) | 8 of 8 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
 GOOGL Alphabet Inc | $224M | 820K |
 NTRS Northern TR Corp | $50.9M | 373K |
CARNIVAL CORP COMMON PAIRED STOCK | $46.1M | 1.9M |
 GPN Global Pmts Inc | $37.8M | 565K |
 ATS Ats Corporation | $36.5M | 2.1M |
🔒 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vinva Investment Management 13F FAQ
What does Vinva Investment Management own?
Vinva Investment Management reported 468 stocks worth $15.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (6.8%), AAPL (6.0%) and GOOG (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Vinva Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 116 new positions, 233 added to, 110 trimmed and 83 sold out. New positions include ESN, COKE and AVDS. It sold all of GOOGL, NTRS and GPN.
When will Vinva Investment 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 Vinva Investment Management's portfolio worth?
The Q2 2026 filing reports $15.1B 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.