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Victrix Investment Advisors
hedge fundUpdated 6 days agoManaged by Victrix Investment Advisors • Latest filing Q3 2026
Portfolio value
$245.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
34.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $182.4M |
| Q4 2025 | $258.2M |
| Q1 2026 | $275.4M |
| Q2 2026 | $238.5M |
| Q3 2026 | $245.9M |
Top holdings
74 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.7M | 77.6K | 7.21% | Added(+0.3%) | |
| 2 | $17.1M | 49.7K | 6.95% | Added(+12.8%) | |
| 3 | $14.8M | 28.8K | 6.01% | Added(+4.3%) | |
| 4 | $14M | 41.9K | 5.68% | Added(+1.5%) | |
| 5 | $11.6M | 46.5K | 4.71% | Added(+3.3%) | |
| 6 | $10.9M | 21.9K | 4.44% | Added(+4.2%) | |
| 7 | $8.7M | 23.6K | 3.53% | Added(+0.8%) | |
| 8 | $7.5M | 28.5K | 3.07% | Added(+1.6%) | |
| 9 | $7.5M | 70.1K | 3.07% | Added(+0.1%) | |
| 10 | $7.5M | 10.3K | 3.05% | Added(+7.9%) | |
| 11 | $7.3M | 14.3K | 2.96% | Added(+3.0%) | |
| 12 | $6.3M | 38.1K | 2.55% | Added(+4.0%) | |
| 13 | $6.2M | 51.9K | 2.54% | Trimmed(-4.6%) | |
| 14 | $6.2M | 17.3K | 2.53% | Added(+8.0%) | |
| 15 | $5.1M | 92.9K | 2.06% | Added(+1.8%) | |
| 16 | $5M | 48.3K | 2.04% | Added(+3.2%) | |
| 17 | $5M | 26.8K | 2.03% | Added(+5.2%) | |
| 18 | $4.8M | 49.5K | 1.97% | Added(+2.9%) | |
| 19 | $4.5M | 2.5K | 1.85% | Added(+0.9%) | |
| 20 | $4.5M | 15.8K | 1.83% | Added(+4.9%) |