Victrix Investment Advisors
Long book
$275.4M
Q1 2026
Positions
106
Top-10 weight
36%
concentration
Last quarter
+16.1%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsVictrix Investment Advisors is an institutional manager, running a $275.4M US long book across 106 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, VANGUARD FTSE DEVELOPED ETF, VANGUARD S&P 500 ETF, APPLE INC.
Over the last 6 quarters its long book ran on average 1.3pp per quarter ahead of the S&P 500, beating the index in 5 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.0%
Q1 2025
+9.2%
Q2 2025
+9.2%
Q3 2025
+5.3%
Q4 2025
-1.3%
Q1 2026
+16.1%
Sector allocation
Technology 36%
Financials 19%
Industrials 13%
Consumer discretionary 12%
Healthcare 12%
Services media 4%
Utilities 2%
Energy 2%
Long book by quarter
What does Victrix Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 75.3K | $13.1M | 4.8% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 44.4K | $12.8M | 4.6% | +0.3% |
| AAPL APPLE INC | Technology | 40.7K | $10.3M | 3.7% | +3.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 19.3K | $9.3M | 3.4% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 42.3K | $8.8M | 3.2% | +8.7% |
| MSFT MICROSOFT CORP | Technology | 22.6K | $8.4M | 3.0% | +21.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 12.0K | $7.3M | 2.6% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 25.7K | $6.3M | 2.3% | +6.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 21.6K | $5.8M | 2.1% | +18.9% |
| WMT WALMART INC | Consumer discretionary | 44.5K | $5.5M | 2.0% | +0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 69.4K | $5.4M | 2.0% | +4.6% |
| BA BOEING CO/THE | Industrials | 24.0K | $4.8M | 1.7% | +4.4% |
| MMM 3M CO | Healthcare | 32.9K | $4.8M | 1.7% | +2.5% |
| BAC BANK OF AMERICA CORP | Financials | 89.4K | $4.4M | 1.6% | +1.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 45.3K | $4.3M | 1.5% | +4.3% |
| HD HOME DEPOT INC | Consumer discretionary | 12.6K | $4.1M | 1.5% | +5.2% |
| CB CHUBB LTD | Financials | 12.5K | $4.1M | 1.5% | +0.1% |
| V VISA INC-CLASS A SHARES | Services media | 13.3K | $4.0M | 1.5% | +10.5% |
| META META PLATFORMS INC-CLASS A | Technology | 6.9K | $4.0M | 1.4% | +15.9% |
| CAT CATERPILLAR INC | Industrials | 5.4K | $3.8M | 1.4% | -3.7% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 4.8K | $3.7M | 1.3% | -2.7% |
| JPM JPMORGAN CHASE & CO | Financials | 12.4K | $3.6M | 1.3% | +3.2% |
| INTC INTEL CORP | Technology | 79.0K | $3.5M | 1.3% | -2.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 16.0K | $3.1M | 1.1% | +5.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.3K | $3.0M | 1.1% | +8.1% |
| MRK MERCK & CO. INC. | Healthcare | 24.7K | $3.0M | 1.1% | +1.5% |
| DIS WALT DISNEY CO/THE | Services media | 27.8K | $2.7M | 1.0% | +6.8% |
| NEE NEXTERA ENERGY INC | Utilities | 25.4K | $2.4M | 0.9% | +9.2% |
| ABBV ABBVIE INC | Healthcare | 9.4K | $2.0M | 0.7% | -5.8% |
| XOM EXXON MOBIL CORP | Energy | 12.0K | $2.0M | 0.7% | -1.7% |
| DUK DUKE ENERGY CORP | Utilities | 15.5K | $2.0M | 0.7% | +8.8% |
| TGT TARGET CORP | Consumer discretionary | 16.6K | $2.0M | 0.7% | +2.2% |
| GE GENERAL ELECTRIC | Industrials | 7.1K | $2.0M | 0.7% | +3.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.2K | $1.9M | 0.7% | -3.2% |
| NOC NORTHROP GRUMMAN CORP | Technology | 2.4K | $1.7M | 0.6% | -0.8% |
| GOOG ALPHABET INC-CL C | Technology | 5.6K | $1.6M | 0.6% | +5.2% |
| AXP AMERICAN EXPRESS CO | Financials | 4.4K | $1.3M | 0.5% | +0.3% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.4% | +3.4% |
| RTX RTX CORP | Industrials | 6.3K | $1.2M | 0.4% | -1.5% |
| CVX CHEVRON CORP | Energy | 5.7K | $1.2M | 0.4% | +1.1% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 3.4K | $1.2M | 0.4% | +31.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 925 | $922K | 0.3% | +10.6% |
| MCK MCKESSON CORP | Consumer discretionary | 1.1K | $921K | 0.3% | -1.8% |
| AVGO BROADCOM INC | Technology | 3.0K | $921K | 0.3% | +32.4% |
| SNOW SNOWFLAKE INC | Technology | 6.1K | $915K | 0.3% | +13.7% |
| GEV GE VERNOVA INC | Industrials | 1.0K | $908K | 0.3% | +17.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 6.2K | $903K | 0.3% | -3.0% |
| MA MASTERCARD INC - A | Services media | 1.6K | $779K | 0.3% | +2.7% |
| TSLA TESLA INC | Industrials | 2.1K | $763K | 0.3% | +6.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.3K | $674K | 0.2% | -4.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 107 | $275.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 104 | $258.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 70 | $182.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 103 | $226.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 95 | $190.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 64 | $138.7M | canonical | SEC ↗ |
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