Vines Capital Management, LLC
Long book
$100.9M
Q1 2026
Positions
77
Top-10 weight
59%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsVines Capital Management, LLC is an institutional manager, running a $100.9M US long book across 77 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BERKSHIRE HATHAWAY INC-CL B, NVIDIA CORP, APPLE INC, JPMORGAN CHASE & CO, WISDOMTREE U.S. QUALITY DIVI.
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 2025
-5.4%
Q1 2026
+12.4%
Sector allocation
Technology 48%
Financials 34%
Consumer discretionary 6%
Industrials 4%
Utilities 2%
Healthcare 2%
Energy 2%
Materials 1%
Long book by quarter
What does Vines Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 32.6K | $15.6M | 15.5% | +10.1% |
| NVDA NVIDIA CORP | Technology | 63.9K | $11.2M | 11.1% | -0.4% |
| AAPL APPLE INC | Technology | 34.5K | $8.7M | 8.7% | +0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 13.6K | $4.0M | 4.0% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 8.3K | $3.1M | 3.1% | +2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.1K | $2.9M | 2.9% | +0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 6.5K | $1.9M | 1.9% | -1.3% |
| BFST BUSINESS FIRST BANCSHARES | Financials | 49.1K | $1.3M | 1.3% | New |
| AVGO BROADCOM INC | Technology | 4.1K | $1.3M | 1.3% | +12.1% |
| META META PLATFORMS INC-CLASS A | Technology | 2.2K | $1.3M | 1.2% | +3.8% |
| ETR ENTERGY CORP | Utilities | 9.4K | $1.1M | 1.0% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 3.6K | $1.0M | 1.0% | +0.2% |
| TSLA TESLA INC | Industrials | 2.4K | $887K | 0.9% | +0.2% |
| SHOP SHOPIFY INC - CLASS A | Technology | 7.5K | $887K | 0.9% | -3.9% |
| CAT CATERPILLAR INC | Industrials | 1.2K | $860K | 0.9% | Held |
| WMT WALMART INC | Consumer discretionary | 5.4K | $673K | 0.7% | +0.4% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 1.1K | $660K | 0.7% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.7K | $621K | 0.6% | +0.7% |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.1K | $515K | 0.5% | -0.3% |
| BAC BANK OF AMERICA CORP | Financials | 10.5K | $512K | 0.5% | -0.8% |
| LLY ELI LILLY & CO | Healthcare | 450 | $414K | 0.4% | -1.5% |
| BXC BLUELINX HOLDINGS INC | Consumer discretionary | 7.5K | $409K | 0.4% | Held |
| CVX CHEVRON CORP | Energy | 1.8K | $382K | 0.4% | -2.2% |
| BA BOEING CO/THE | Industrials | 1.6K | $316K | 0.3% | -3.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.2K | $315K | 0.3% | +60.9% |
| MA MASTERCARD INC - A | Services media | 584 | $292K | 0.3% | +2.1% |
| ABTC AMERICAN BITCOIN CORP-A | Financials | 310.6K | $287K | 0.3% | +47.5% |
| AXON AXON ENTERPRISE INC | Industrials | 671 | $285K | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $279K | 0.3% | +4.3% |
| MRK MERCK & CO. INC. | Healthcare | 2.2K | $266K | 0.3% | -0.9% |
| NFLX NETFLIX INC | Services media | 2.8K | $264K | 0.3% | +17.5% |
| NEE NEXTERA ENERGY INC | Utilities | 2.7K | $252K | 0.2% | +0.3% |
| ETN EATON CORP PLC | Industrials | 702 | $251K | 0.2% | +2.3% |
| C CITIGROUP INC | Financials | 2.2K | $246K | 0.2% | +2.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.2K | $242K | 0.2% | +1.2% |
| ANET ARISTA NETWORKS INC | Technology | 1.9K | $234K | 0.2% | -2.6% |
| SO SOUTHERN CO/THE | Utilities | 2.4K | $228K | 0.2% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 571 | $223K | 0.2% | +23.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 260 | $220K | 0.2% | +1.2% |
| CIEN CIENA CORP | Technology | 561 | $218K | 0.2% | New |
| BXSL BLACKSTONE SECURED LENDING F | — | 8.5K | $202K | 0.2% | Held |
| ALT ALTIMMUNE INC | Healthcare | 18.9K | $58K | 0.1% | +5.6% |
| SLI STANDARD LITHIUM LTD | Materials | 10.0K | $34K | 0.0% | New |
13F filing history
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