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Vann Equity Management LLC
hedge fundUpdated 11 days agoManaged by Vann Equity Management Llc • Latest filing Q3 2026
Portfolio value
$168.2M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
43.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2026 | $140.4M |
| Q2 2026 | $164.7M |
| Q3 2026 | $168.2M |
Top holdings
174 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $14.3M | 62.7K | 8.52% | Trimmed(-0.1%) | |
| 2 | $8.5M | 16.5K | 5.03% | Trimmed(-7.2%) | |
| 3 | $8M | 24.0K | 4.75% | Trimmed(-8.7%) | |
| 4 | $7.6M | 22.0K | 4.51% | Added(+0.1%) | |
| 5 | $6.2M | 24.7K | 3.67% | Added(+3.2%) | |
| 6 | $4.7M | 13.5K | 2.81% | Added(+0.1%) | |
| 7 | $3.8M | 5.2K | 2.24% | Trimmed(-0.2%) | |
| 8 | $3.4M | 8.4K | 1.99% | Trimmed(-0.8%) | |
| 9 | $3.3M | 3.1K | 1.98% | Added(+13.8%) | |
| 10 | $3.1M | 2.7K | 1.86% | Unchanged | |
| 11 | $2.2M | 4.8K | 1.31% | Added(+0.2%) | |
| 12 | $2M | 6.1K | 1.20% | Added(+22.8%) | |
| 13 | $2M | 10.7K | 1.19% | Added(+3.0%) | |
| 14 | $2M | 2.1K | 1.19% | Trimmed(-13.3%) | |
| 15 | $2M | 12.2K | 1.18% | — | |
| 16 | $1.9M | 7.0K | 1.10% | Added(+298.8%) | |
| 17 | $1.9M | 3.7K | 1.10% | Trimmed(-1.9%) | |
| 18 | $1.8M | 21.7K | 1.05% | Added(+0.4%) | |
| 19 | $1.7M | 2.1K | 1.01% | Added(+3.8%) | |
| 20 | $1.6M | 8.6K | 0.95% | Trimmed(-1.6%) |