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Vantage Investment Partners, LLC
hedge fundUpdated 9 days agoManaged by Vantage Investment Partners, Llc • Latest filing Q3 2026
Portfolio value
$1.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.5B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.6B |
| Q3 2026 | $1.7B |
Top holdings
67 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $120.6M | 353.8K | 7.27% | Trimmed(-2.8%) | |
| 2 | $106.2M | 465.1K | 6.41% | Added(+35.1%) | |
| 3 | $104.3M | 203.4K | 6.29% | Added(+2.7%) | |
| 4 | $96.1M | 261.9K | 5.80% | Trimmed(-5.1%) | |
| 5 | $79.7M | 109.9K | 4.81% | Added(+21.7%) | |
| 6 | $60.4M | 181.5K | 3.65% | Trimmed(-3.5%) | |
| 7 | $55.8M | 168.8K | 3.37% | Trimmed(-3.5%) | |
| 8 | $51.9M | 113.7K | 3.13% | Trimmed(-3.3%) | |
| 9 | $51.8M | 28.6K | 3.13% | Trimmed(-13.1%) | |
| 10 | $48.6M | 195.0K | 2.93% | Trimmed(-3.5%) | |
| 11 | $48M | 158.4K | 2.89% | Added(+12.7%) | |
| 12 | $47.2M | 40.8K | 2.85% | Trimmed(-10.3%) | |
| 13 | $46.7M | 162.6K | 2.82% | Trimmed(-19.6%) | |
| 14 | $44.7M | 115.0K | 2.70% | Trimmed(-25.5%) | |
| 15 | $42.4M | 873.3K | 2.56% | Trimmed(-4.3%) | |
| 16 | $40M | 584.3K | 2.41% | Added(+2.2%) | |
| 17 | $36.9M | 90.8K | 2.23% | Added(+464.2%) | |
| 18 | $35.1M | 411.4K | 2.12% | Trimmed(-4.2%) | |
| 19 | $32.9M | 201.7K | 1.98% | Trimmed(-17.5%) | |
| 20 | $28.1M | 519.4K | 1.69% | Added(+47.6%) |