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Vise Technologies, Inc.

hedge fundUpdated 30 days ago

Managed by Vise Technologies, Inc. • Latest filing Q2 2026

Portfolio value
$8.8B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
182.8%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table
PeriodPortfolio value
Q1 2023$379.5M
Q2 2023$412.9M
Q3 2023$406.8M
Q4 2023$464.6M
Q1 2024$507.8M
Q2 2024$569.9M
Q3 2024$785.9M
Q4 2024$1.2B
Q2 2025$2.4B
Q3 2025$2.7B
Q4 2025$5.1B
Q1 2026$5.1B
Q2 2026$8.8B

Top holdings

1,774 positions as of Q2 2026

View filing
?
1.N/A

DIMENSIONAL ETF TRUST

Value
$396.5M
Shares
4.84M
% Port
4.49%
N

NVIDIA CORPORATION

Value
$222.7M
Shares
1.11M
% Port
2.52%
C

DIMENSIONAL ETF TRUST

Value
$185.4M
Shares
4.50M
% Port
2.10%
?
4.N/A

DIMENSIONAL ETF TRUST

Value
$184.3M
Shares
2.24M
% Port
2.09%
?
5.N/A

DIMENSIONAL ETF TRUST

Value
$181.6M
Shares
4.59M
% Port
2.06%
?
6.N/A

DIMENSIONAL ETF TRUST

Value
$166.7M
Shares
3.49M
% Port
1.89%
E

ISHARES TR

Value
$162M
Shares
1.61M
% Port
1.83%
?
8.N/A

DIMENSIONAL ETF TRUST

Value
$155.3M
Shares
3.68M
% Port
1.76%
M

MICROSOFT CORP

Value
$140.3M
Shares
376.0K
% Port
1.59%
G

ALPHABET INC

Value
$137.9M
Shares
385.8K
% Port
1.56%
E
11.ETHA

ISHARES TR

Value
$129.2M
Shares
172.6K
% Port
1.46%
N
12.NFLX

DIMENSIONAL ETF TRUST

Value
$119.2M
Shares
2.97M
% Port
1.35%
?
13.N/A

DIMENSIONAL ETF TRUST

Value
$90.7M
Shares
1.79M
% Port
1.03%
E
14.ETHA

BLACKROCK ETF TRUST

Value
$86.5M
Shares
1.27M
% Port
0.98%
V
15.VGES

VANGUARD INDEX FDS

Value
$85.3M
Shares
124.2K
% Port
0.97%
A
16.AVGO

BROADCOM INC

Value
$84.7M
Shares
224.3K
% Port
0.96%
J

JPMORGAN CHASE & CO

Value
$82.5M
Shares
252.0K
% Port
0.93%
E
18.ETHA

ISHARES TR

Value
$81.9M
Shares
595.6K
% Port
0.93%
V
19.VGES

VANGUARD INDEX FDS

Value
$77.2M
Shares
895.9K
% Port
0.87%
?
20.N/A

DIMENSIONAL ETF TRUST

Value
$77M
Shares
1.85M
% Port
0.87%

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