Vavra Capital Management, LLC
Long book
$102.9M
Q1 2026
Positions
24
Top-10 weight
88%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsVavra Capital Management, LLC is a wealth-management firm allocating client money, running a $102.9M US long book across 24 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, VANGUARD FTSE DEVELOPED ETF, PIMCO ACTIVE BOND EXCHANGE-T, ISHARES RUSSELL 2000 ETF, VANGUARD DIVIDEND APPREC ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.1%
Q1 2026
+10.9%
Sector allocation
Financials 58%
Technology 32%
Healthcare 10%