VK Services, LLC
Long book
$543K
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+66.5%
SPY +14.8%
Turnover
50%
of book per quarter
Strategy in plain words
auto-generated from filingsVK Services, LLC is a diversified fundamental manager, specialised in industrials (100% of the long book), running a $543K US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover.
Over the last 9 quarters its long book ran on average 3pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-19.8%
Q2 2024
+24.5%
Q3 2024
+11.7%
Q4 2024
-50.2%
Q1 2025
+14.3%
Q2 2025
+33.4%
Q3 2025
+44.3%
Q4 2025
-57.2%
Q1 2026
+66.5%
Sector allocation
No sector data
Long book by quarter
What does VK Services, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1 | $543K | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 2 | $2.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 3 | $404.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 2 | $770.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 2 | $387.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 2 | $848.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 5 | $455.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 7 | $409.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 7 | $578.6M | canonical | SEC ↗ |