Vision Capital
Vision Capital reported 13 stocks worth $217M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are DLR (14.8%), BKD (13.8%) and CUBE (12.8%). Compared with Q1 2026, the fund opened new positions in BKD, ADC and UE, added to DLR and CUBE, trimmed FR, EQIX and SUI and sold out of JAN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DLR Digital Rlty TR Inc | $32.1M | 14.8% | 179K | +114K (+178%) | 8 of 8 | |
| 2 |  BKD Brookdale SR Living Inc | $30M | 13.8% | 1.9M | New position | 2 of 8 | |
| 3 |  CUBE Cubesmart | $27.7M | 12.8% | 697K | +180K (+35%) | 3 of 8 | |
| 4 |  FR First Indl Rlty TR Inc | $26.3M | 12.2% | 430K | −54K (−11%) | 4 of 8 | |
| 5 |  EQIX Equinix Inc | $20.2M | 9.3% | 19K | −20K (−51%) | 7 of 8 | |
| 6 |  SUI Sun Cmntys Inc | $16.2M | 7.5% | 135K | −196K (−59%) | 8 of 8 | |
| 7 |  ADC Agree Rlty Corp | $15.9M | 7.3% | 209K | New position | 2 of 8 | |
| 8 |  CBRE Cbre Group Inc | $14.5M | 6.7% | 107K | −716 (−1%) | 7 of 8 | |
| 9 |  UE Urban Edge Pptys | $10.2M | 4.7% | 445K | New position | 1 of 8 | |
| 10 |  IVT Inventrust Pptys Corp | $10.1M | 4.7% | 286K | −431K (−60%) | 7 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 |
|---|---|---|
 JAN Janus Living Inc | $3.5M | 150K |
Options
valued at the underlying shares
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 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vision Capital 13F FAQ
What does Vision Capital own?
Vision Capital reported 13 stocks worth $217M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are DLR (14.8%), BKD (13.8%) and CUBE (12.8%). The table above lists every position in the filing (the top 10 without an account).
What did Vision Capital buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 2 added to, 6 trimmed and 1 sold out. New positions include BKD, ADC and UE. It sold all of JAN.
When will Vision Capital 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 Vision Capital's portfolio worth?
The Q2 2026 filing reports $217M in US stocks ($309M including options). 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.