Vann Equity Management LLC
Long book
$140.4M
Q1 2026
Positions
158
Top-10 weight
36%
concentration
Last quarter
+15.1%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsVann Equity Management LLC is a diversified fundamental manager, running a $140.4M US long book across 158 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A, AMAZON.COM INC.
We rate its filings as signal-bearing: position changes reflect genuine views.
Sector allocation
Technology 45%
Industrials 12%
Financials 10%
Consumer discretionary 10%
Materials 5%
Healthcare 5%
Energy 5%
Services media 4%
Long book by quarter
What does Vann Equity own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 63.2K | $11.0M | 7.8% | Held |
| AAPL APPLE INC | Technology | 26.7K | $6.8M | 4.8% | Held |
| MSFT MICROSOFT CORP | Technology | 17.9K | $6.6M | 4.7% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 22.4K | $6.4M | 4.6% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 24.2K | $5.0M | 3.6% | Held |
| AVGO BROADCOM INC | Technology | 14.8K | $4.6M | 3.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 6.6K | $3.8M | 2.7% | Held |
| XOM EXXON MOBIL CORP | Energy | 13.1K | $2.2M | 1.6% | Held |
| IAG IAMGOLD CORP | Materials | 108.2K | $2.0M | 1.5% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.9K | $1.9M | 1.4% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.9K | $1.9M | 1.3% | Held |
| GEV GE VERNOVA INC | Industrials | 2.2K | $1.9M | 1.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 2.0K | $1.8M | 1.3% | Held |
| GE GENERAL ELECTRIC | Industrials | 6.4K | $1.8M | 1.3% | Held |
| MS MORGAN STANLEY | Financials | 10.5K | $1.7M | 1.2% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 10.0K | $1.6M | 1.1% | Held |
| TSLA TESLA INC | Industrials | 4.0K | $1.5M | 1.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 5.0K | $1.5M | 1.0% | Held |
| WMT WALMART INC | Consumer discretionary | 11.4K | $1.4M | 1.0% | Held |
| RTX RTX CORP | Industrials | 6.6K | $1.3M | 0.9% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.7K | $1.3M | 0.9% | Held |
| NFLX NETFLIX INC | Services media | 12.6K | $1.2M | 0.9% | Held |
| COP CONOCOPHILLIPS | Energy | 9.1K | $1.2M | 0.9% | Held |
| ABBV ABBVIE INC | Healthcare | 5.5K | $1.2M | 0.9% | Held |
| V VISA INC-CLASS A SHARES | Services media | 3.8K | $1.1M | 0.8% | Held |
| MA MASTERCARD INC - A | Services media | 2.2K | $1.1M | 0.8% | Held |
| MET METLIFE INC | Financials | 14.9K | $1.1M | 0.7% | Held |
| CAT CATERPILLAR INC | Industrials | 1.4K | $1.0M | 0.7% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 2.2K | $1.0M | 0.7% | Held |
| AEM AGNICO EAGLE MINES LTD | Materials | 4.6K | $929K | 0.7% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.3K | $889K | 0.6% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 5.4K | $859K | 0.6% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 2.5K | $857K | 0.6% | Held |
| CVX CHEVRON CORP | Energy | 4.1K | $846K | 0.6% | Held |
| GWW WW GRAINGER INC | Consumer discretionary | 746 | $814K | 0.6% | Held |
| CB CHUBB LTD | Financials | 2.5K | $812K | 0.6% | Held |
| LH LABCORP HOLDINGS INC | Healthcare | 3.0K | $798K | 0.6% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.8K | $794K | 0.6% | Held |
| SO SOUTHERN CO/THE | Utilities | 8.2K | $793K | 0.6% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 8.3K | $767K | 0.5% | Held |
| FAST FASTENAL CO | Consumer discretionary | 15.9K | $737K | 0.5% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.4K | $735K | 0.5% | Held |
| TMUS T-MOBILE US INC | Communications | 3.3K | $699K | 0.5% | Held |
| CMI CUMMINS INC | Industrials | 1.2K | $659K | 0.5% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 6.8K | $638K | 0.5% | Held |
| ANET ARISTA NETWORKS INC | Technology | 5.1K | $628K | 0.4% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 148 | $623K | 0.4% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.5K | $619K | 0.4% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 10.5K | $617K | 0.4% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 2.9K | $617K | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 158 | $140.4M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC