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VANTAGEPOINT INVESTMENT ADVISERS LLC
hedge fundUpdated 10 days agoManaged by Vantagepoint Investment Advisers Llc • Latest filing Q3 2026
Portfolio value
$13.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $12.2B |
| Q4 2025 | $12.4B |
| Q1 2026 | $11.8B |
| Q2 2026 | $13.4B |
| Q3 2026 | $13.3B |
Top holdings
55 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $611.8M | 6.79M | 4.62% | Unchanged | |
| 2 | $596.6M | 1.96M | 4.50% | Added(+2.2%) | |
| 3 | $564.1M | 15.70M | 4.26% | Trimmed(-8.0%) | |
| 4 | $527.4M | 4.29M | 3.98% | Added(+1.7%) | |
| 5 | $438.6M | 3.49M | 3.31% | Added(+4.9%) | |
| 6 | $407M | 9.03M | 3.07% | Added(+4.5%) | |
| 7 | $397.9M | 4.30M | 3.00% | Unchanged | |
| 8 | $392.4M | 4.05M | 2.96% | Trimmed(-2.9%) | |
| 9 | $366.4M | 3.88M | 2.76% | Trimmed(-0.0%) | |
| 10 | $353.6M | 2.33M | 2.67% | Added(+4.6%) | |
| 11 | $348.7M | 2.25M | 2.63% | Added(+2.9%) | |
| 12 | $345.4M | 3.85M | 2.61% | Trimmed(-1.0%) | |
| 13 | $335.8M | 4.14M | 2.53% | Added(+3.0%) | |
| 14 | $322M | 4.56M | 2.43% | Trimmed(-1.1%) | |
| 15 | $314.4M | 1.08M | 2.37% | Added(+3.3%) | |
| 16 | $309.6M | 2.25M | 2.34% | Added(+6.9%) | |
| 17 | $308.6M | 6.15M | 2.33% | Trimmed(-1.1%) | |
| 18 | $284.7M | 2.21M | 2.15% | Added(+2.7%) | |
| 19 | $276.4M | 2.94M | 2.09% | Trimmed(-2.1%) | |
| 20 | $269.3M | 3.20M | 2.03% | Trimmed(-6.8%) |