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Vines Capital Management, LLC
hedge fundUpdated 27 days agoManaged by Vines Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$121.9M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $102.6M |
| Q1 2026 | $100.9M |
| Q2 2026 | $121.9M |
Top holdings
105 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $18.1M | 36.2K | 14.87% | — |
| 2 | N NVDA NVIDIA CORPORATION | $12.9M | 64.2K | 10.54% | — |
| 3 | A AAPL APPLE INC | $10M | 34.6K | 8.20% | — |
| 4 | Q QQQ INVESCO QQQ TR | $4.7M | 6.4K | 3.89% | — |
| 5 | J JPM-PM JPMORGAN CHASE & CO | $4.5M | 13.7K | 3.67% | — |
| 6 | B BTCW WISDOMTREE TR | $4.4M | 45.9K | 3.60% | — |
| 7 | V VGES VANGUARD INDEX FDS | $4.4M | 6.3K | 3.57% | — |
| 8 | V VGES VANGUARD INDEX FDS | $4.1M | 47.5K | 3.36% | — |
| 9 | E ETHA ISHARES TR | $3.6M | 10.4K | 2.92% | — |
| 10 | A AMZN AMAZON COM INC | $3.5M | 14.8K | 2.90% | — |
| 11 | E ETHA BLACKROCK ETF TRUST II | $2.9M | 56.3K | 2.42% | — |
| 12 | M MSFT MICROSOFT CORP | $2.9M | 7.8K | 2.38% | — |
| 13 | E ETHA ISHARES TR | $2.5M | 35.8K | 2.04% | — |
| 14 | S SPY STATE STR SPDR S&P 500 ETF T | $2.4M | 3.3K | 2.00% | — |
| 15 | G GOOGN ALPHABET INC | $2.4M | 6.7K | 1.96% | — |
| 16 | A AVGO BROADCOM INC | $1.6M | 4.3K | 1.33% | — |
| 17 | V VGES VANGUARD INDEX FDS | $1.5M | 18.8K | 1.24% | — |
| 18 | G GOOGN ALPHABET INC | $1.4M | 4.0K | 1.17% | — |
| 19 | M META META PLATFORMS INC | $1.3M | 2.4K | 1.09% | — |
| 20 | C CAT CATERPILLAR INC | $1.3M | 1.2K | 1.06% | — |