Vision Capital Management
Vision Capital Management reported 151 stocks worth $882M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVV (9.3%), VEA (9.0%) and AAPL (8.3%). Compared with Q2 2026, the fund added to VWO, IAU and LQD, trimmed IVV, VEA and AAPL and sold out of ACN, FSLR and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $82.1M | 9.3% | 107K | −6,660 (−6%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $79.4M | 9.0% | 1.1M | −6,781 (−1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $73.4M | 8.3% | 220K | −3,086 (−1%) | 8 of 8 | |
| 4 |  IJR Ishares TR | $45.9M | 5.2% | 338K | −2,258 (−1%) | 8 of 8 | |
| 5 |  VWO Vanguard Intl Equity Index F | $39.5M | 4.5% | 666K | +20K (+3%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $39.3M | 4.5% | 114K | −3,114 (−3%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $32.2M | 3.7% | 63K | −1,075 (−2%) | 8 of 8 | |
| 8 |  VBK Vanguard Small Cap | $27.9M | 3.2% | 83K | −1,399 (−2%) | 8 of 8 | |
| 9 |  IAU Ishares Gold TR | $24.8M | 2.8% | 318K | +10K (+3%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $24.3M | 2.8% | 98K | No change | 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 |
|---|---|---|
 ACN Accenture PLC Ireland | $394K | 3,164 |
 FSLR First Solar Inc | $276K | 1,168 |
 XOM Exxon Mobil Corp | $242K | 1,772 |
 AEIS Advanced Energy Inds | $231K | 619 |
 AVA Avista Corp | $229K | 5,591 |
🔒 Free account: see all 11.
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 | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vision Capital Management 13F FAQ
What does Vision Capital Management own?
Vision Capital Management reported 151 stocks worth $882M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVV (9.3%), VEA (9.0%) and AAPL (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did Vision Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 31 added to, 70 trimmed and 11 sold out. It sold all of ACN, FSLR and XOM.
When will Vision Capital 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 Vision Capital Management's portfolio worth?
The Q3 2026 filing reports $882M 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.