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Vision Capital Management, Inc.
hedge fundUpdated 16 days agoManaged by Vision Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$881.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $810.6M |
| Q4 2025 | $829.5M |
| Q1 2026 | $791.9M |
| Q2 2026 | $875.9M |
| Q3 2026 | $881.5M |
Top holdings
198 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $77.4M | 101.0K | 8.78% | Added(+4380.8%) | |
| 2 | $75.4M | 1.07M | 8.56% | Added(+6337.3%) | |
| 3 | $71.3M | 214.2K | 8.09% | Added(+9482.9%) | |
| 4 | $43.8M | 322.0K | 4.97% | Added(+6220.0%) | |
| 5 | $38M | 110.4K | 4.31% | Added(+4225.5%) | |
| 6 | $37.4M | 629.9K | 4.24% | Added(+5357.2%) | |
| 7 | $29.8M | 58.0K | 3.38% | Added(+5786.2%) | |
| 8 | $26.4M | 78.3K | 3.00% | Added(+3222.8%) | |
| 9 | $24M | 96.4K | 2.72% | Trimmed(-1.3%) | |
| 10 | $23.8M | 104.3K | 2.70% | Trimmed(-2.2%) | |
| 11 | $23.6M | 301.7K | 2.67% | Added(+4644.2%) | |
| 12 | $20.9M | 233.3K | 2.37% | Added(+5919.5%) | |
| 13 | $17.5M | 171.1K | 1.98% | Added(+3616.8%) | |
| 14 | $16.1M | 44.7K | 1.82% | Added(+5133.4%) | |
| 15 | $12.6M | 47.5K | 1.43% | Added(+4041.8%) | |
| 16 | $12.4M | 202.6K | 1.40% | Added(+74.7%) | |
| 17 | $11.6M | 27.6K | 1.32% | Trimmed(-3.4%) | |
| 18 | $11.6M | 12.7K | 1.31% | Trimmed(-2.9%) | |
| 19 | $11.2M | 407.1K | 1.27% | Trimmed(-4.1%) | |
| 20 | $10.4M | 32.0K | 1.17% | Trimmed(-3.1%) |