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Verger Capital Management LLC
hedge fundUpdated 14 days agoManaged by Verger Capital Management Llc • Latest filing Q3 2026
Portfolio value
$363.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $337.8M |
| Q1 2026 | $339.2M |
| Q2 2026 | $341.4M |
| Q3 2026 | $363.1M |
Top holdings
12 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $88.8M | 559.2K | 24.45% | Trimmed(-0.4%) | |
| 2 | $76.9M | 813.4K | 21.18% | Added(+37.3%) | |
| 3 | $50.5M | 66.3K | 13.92% | Added(+0.1%) | |
| 4 | $32.9M | 42.9K | 9.05% | Trimmed(-1.2%) | |
| 5 | $30.1M | 289.8K | 8.29% | Trimmed(-2.6%) | |
| 6 | $29.7M | 521.5K | 8.18% | Trimmed(-8.6%) | |
| 7 | $17.5M | 224.0K | 4.82% | Added(+0.1%) | |
| 8 | $16.5M | 203.9K | 4.56% | — | |
| 9 | $15M | 143.9K | 4.12% | Added(+15.9%) | |
| 10 | $2.9M | 32.7K | 0.79% | Added(+0.1%) | |
| 11 | $1.8M | 8.8K | 0.50% | Added(+0.4%) | |
| 12 | $489K | 5.0K | 0.13% | Unchanged |