VGI Partners Ltd
- SEC CIK
- 0001577774
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 106
- +9 vs. Q4 2025
- Portfolio value
- $1.84B
- +$105.1M (+6.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 1,940,248 | $210.0M | 11.4% | −131,069−6.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 2,435,382 | $143.2M | 7.8% | −755,876−23.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,269,689 | $141.5M | 7.7% | +280,585+28.4% | Added | History |
| TECKTeck Resources Ltd | CL B | 2,512,870 | $130.0M | 7.1% | −1,008,494−28.6% | Reduced | History |
| BACBank of America Corp | Stock | 2,630,869 | $128.3M | 7.0% | +343,088+15.0% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 2,624,472 | $125.9M | 6.8% | −16,236−0.6% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 2,545,432 | $122.6M | 6.7% | +633,782+33.2% | Added | History |
| WYNNWynn Resorts Ltd | COM | 897,646 | $91.2M | 5.0% | +92,000+11.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 272,599 | $66.1M | 3.6% | +950+0.3% | Added | History |
| TFCTruist Financial Corp | COM | 1,194,516 | $54.9M | 3.0% | +276,712+30.1% | Added | History |
| WFCWells Fargo & Company | Stock | 663,572 | $52.8M | 2.9% | +58,976+9.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 159,857 | $45.9M | 2.5% | −5,262−3.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 355,524 | $33.4M | 1.8% | +355,524 | New | History |
| CCJCameco Corp | Stock | 277,200 | $30.1M | 1.6% | −98,790−26.3% | Reduced | History |
| KGCKinross Gold Corp | COM | 805,031 | $24.6M | 1.3% | +6,623+0.8% | Added | History |
| AAAlcoa Corp | Stock | 356,330 | $23.6M | 1.3% | +302,940+567.4% | Added | History |
| DISWalt Disney Co | Stock | 230,300 | $22.2M | 1.2% | +230,300 | New | History |
| NUENucor Corp | COM | 121,945 | $20.6M | 1.1% | +102,654+532.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 98,911 | $20.6M | 1.1% | +1,051+1.1% | Added | History |
| GROYGold Royalty Corp. | COMMON SHARES | 5,712,223 | $20.4M | 1.1% | 00.0% | Unchanged | History |
| NNENano Nuclear Energy Inc. | COM | 978,201 | $20.0M | 1.1% | −2,000−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 112,410 | $19.1M | 1.0% | +112,410 | New | History |
| BBarrick Mining Corp | Stock | 455,557 | $18.6M | 1.0% | −377,722−45.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 87,175 | $17.7M | 1.0% | +79+0.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 231,641 | $16.5M | 0.9% | +4,278+1.9% | Added | History |
| HBMHudbay Minerals Inc. | COM | 728,828 | $15.2M | 0.8% | +388,853+114.4% | Added | History |
| BTGB2GOLD Corp | COM | 3,227,648 | $14.6M | 0.8% | +1,857,184+135.5% | Added | History |
| STLDSteel Dynamics Inc | COM | 79,493 | $14.3M | 0.8% | +57,632+263.6% | Added | History |
| CVXChevron Corp | Stock | 69,071 | $14.3M | 0.8% | +69,071 | New | History |
| TWTradeweb Markets Inc. | Stock | 106,364 | $12.5M | 0.7% | +603+0.6% | Added | History |
| SIISprott Inc. | COM NEW | 82,862 | $11.8M | 0.6% | −19,945−19.4% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 62,992 | $10.8M | 0.6% | −45,089−41.7% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 633,462 | $9.16M | 0.5% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 47,418 | $8.51M | 0.5% | +17,823+60.2% | Added | History |
| DNNDenison Mines Corp. | COM | 2,085,414 | $7.36M | 0.4% | +1,250,616+149.8% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 135,767 | $7.00M | 0.4% | −75,537−35.7% | Reduced | History |
| TGBTrekor Metals Ltd | COM | 1,000,000 | $6.45M | 0.4% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 390,855 | $6.22M | 0.3% | +390,855 | New | History |
| COPConocoPhillips | Stock | 44,410 | $5.86M | 0.3% | +44,410 | New | History |
| FNVFranco Nevada Corp | Stock | 23,218 | $5.74M | 0.3% | +23,218 | New | History |
| CRMSalesforce, Inc. | Stock | 27,995 | $5.23M | 0.3% | +681+2.5% | Added | History |
| BTUPeabody Energy Corp | COM | 157,350 | $5.18M | 0.3% | −55,090−25.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 70,731 | $5.09M | 0.3% | +59,820+548.3% | Added | History |
| SHAZSharonAI Holdings Inc. | COM CL A | 202,415 | $4.60M | 0.3% | +202,415 | New | History |
| IRENIREN Ltd | ORDINARY SHARES | 114,207 | $3.92M | 0.2% | −27,250−19.3% | Reduced | History |
| VNOMViper Energy, Inc. | CL A | 75,130 | $3.53M | 0.2% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 22,949 | $3.43M | 0.2% | +22,949 | New | History |
| METAMeta Platforms, Inc. | Stock | 5,808 | $3.32M | 0.2% | +88+1.5% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 368,879 | $3.09M | 0.2% | +368,879 | New | History |
| DUOTDuos Technologies Group, Inc. | COM | 439,680 | $3.02M | 0.2% | +439,680 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 729,615 | $2.67M | 0.1% | +515,153+240.2% | Added | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 70,656 | $2.40M | 0.1% | +70,656 | New | History |
| FIXComfort Systems USA Inc | COM | 1,657 | $2.28M | 0.1% | −543−24.7% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 18,870 | $2.27M | 0.1% | −1,498−7.4% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 15,053 | $1.97M | 0.1% | +15,053 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,391 | $1.87M | 0.1% | −15,160−42.6% | Reduced | – |
| BKDBrookdale Senior Living Inc. | COM | 132,403 | $1.81M | 0.1% | +32,403+32.4% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 8,233 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| KRPKimbell Royalty Partners, LP | UNIT | 113,041 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| IAGIamgold Corp | COM | 86,206 | $1.62M | 0.1% | +86,206 | New | History |
| NETCloudflare, Inc. | CL A COM | 7,584 | $1.56M | 0.1% | +6,084+405.6% | Added | History |
| OROR Royalties Inc. | COM SHS | 38,102 | $1.45M | 0.1% | +19,102+100.5% | Added | History |
| LITELumentum Holdings Inc. | COM | 2,013 | $1.41M | 0.1% | +2,013 | New | History |
| VRTVertiv Holdings Co | COM CL A | 5,000 | $1.25M | 0.1% | +2,500+100.0% | Added | History |
| CIENCiena Corp | COM NEW | 3,000 | $1.16M | 0.1% | +3,000 | New | History |
| WWDWoodward, Inc. | COM | 3,249 | $1.16M | 0.1% | +1,249+62.5% | Added | History |
| MPMP Materials Corp. | COM CL A | 23,816 | $1.15M | 0.1% | +23,816 | New | History |
| DVNDevon Energy Corp | Stock | 22,230 | $1.12M | 0.1% | +22,230 | New | History |
| APPAppLovin Corp | COM CL A | 2,552 | $1.02M | 0.1% | −4,886−65.7% | Reduced | History |
| LIFLife360, Inc. | COM | 20,954 | $855.3K | <0.1% | +20,954 | New | History |
| BORRBorr Drilling Ltd | SHS | 147,068 | $848.6K | <0.1% | +147,068 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 8,857 | $825.0K | <0.1% | −32,690−78.7% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 57,196 | $736.1K | <0.1% | −122,804−68.2% | Reduced | History |
| EXCExelon Corp | Stock | 15,000 | $735.3K | <0.1% | +15,000 | New | History |
| COHRCoherent Corp. | COM | 3,000 | $714.6K | <0.1% | +3,000 | New | History |
| PCGPG&E Corp | Stock | 40,618 | $713.7K | <0.1% | +40,618 | New | History |
| PRPermian Resources Corp | CLASS A COM | 31,991 | $682.0K | <0.1% | +31,991 | New | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 19,298 | $679.3K | <0.1% | −295,379−93.9% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 92,593 | $613.9K | <0.1% | +92,593 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,697 | $597.9K | <0.1% | −7,457−66.9% | Reduced | – |
| LODEComstock Inc. | COM SHS | 180,000 | $549.0K | <0.1% | +180,000 | New | History |
| NXENexGen Energy Ltd. | COM | 45,841 | $531.8K | <0.1% | −159,159−77.6% | Reduced | History |
| FORMFormfactor Inc | COM | 5,402 | $523.9K | <0.1% | −4,598−46.0% | Reduced | History |
| FNFabrinet | SHS | 1,000 | $521.5K | <0.1% | +1,000 | New | History |
| DAVEDave Inc. | CLASS A COM NEW | 2,981 | $519.0K | <0.1% | −12,020−80.1% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 2,107 | $516.2K | <0.1% | +2,107 | New | History |
| PWRQuanta Services, Inc. | COM | 937 | $514.4K | <0.1% | +937 | New | History |
| AIRAar Corp | Stock | 4,604 | $504.0K | <0.1% | +4,604 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 1,233 | $502.2K | <0.1% | +1,233 | New | History |
| MTDRMatador Resources Co | COM | 7,934 | $501.3K | <0.1% | +7,934 | New | History |
| SNDKSandisk Corp | COM | 755 | $479.7K | <0.1% | +755 | New | History |
| SNSharkNinja, Inc. | COM SHS | 4,184 | $443.1K | <0.1% | +4,184 | New | History |
| APEIAmerican Public Education Inc | Stock | 7,338 | $417.4K | <0.1% | 00.0% | Unchanged | History |
| MRXMarex Group Ltd | ORD | 7,675 | $342.2K | <0.1% | +7,675 | New | History |
| NHCNational Healthcare Corp | COM | 1,906 | $304.4K | <0.1% | +1,906 | New | History |
| SITMSITIME Corp | COM | 835 | $288.4K | <0.1% | +835 | New | History |
| SKYTSkyWater Technology, LLC | COM | 9,691 | $265.6K | <0.1% | +9,691 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,193 | $258.4K | <0.1% | +3,193 | New | History |
| SEZLSezzle Inc. | COM | 3,967 | $251.1K | <0.1% | −55,087−93.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,638 | $236.8K | <0.1% | +1,638 | New | History |
Sold out since Q4 2025 (34)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| UECUranium Energy Corp | COM | 465,780 | $5.44M | 0.3% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 46,863 | $4.15M | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,346 | $3.80M | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,698 | $3.32M | 0.2% | – |
| NWSNews Corp | CL B | 85,213 | $2.52M | 0.1% | History |
| CVNACarvana Co. | CL A | 5,550 | $2.34M | 0.1% | History |
| HAPNHappen, Inc. | COM NEW | 111,509 | $2.11M | 0.1% | History |
| NTRANatera, Inc. | COM | 7,500 | $1.72M | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 13,590 | $1.54M | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 56,917 | $1.49M | 0.1% | History |
| LNTAlliant Energy Corp | Stock | 20,482 | $1.33M | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 7,908 | $1.27M | 0.1% | History |
| FICOFair Isaac Corp | COM | 750 | $1.27M | 0.1% | History |
| CVSCVS Health Corp | Stock | 15,299 | $1.21M | 0.1% | History |
| HSAIHesai Group | SPONSORED ADS | 53,252 | $1.19M | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,123 | $1.15M | 0.1% | History |
| MHKMohawk Industries Inc | COM | 10,483 | $1.15M | 0.1% | History |
| DHRDanaher Corp | Stock | 4,816 | $1.10M | 0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 44,400 | $1.09M | 0.1% | History |
| LGNLegence Corp. | CL A | 25,000 | $1.08M | 0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 8,600 | $1.05M | 0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,888 | $977.0K | 0.1% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 7,000 | $910.4K | 0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 10,000 | $797.7K | <0.1% | History |
| RMBSRambus Inc | COM | 6,000 | $551.3K | <0.1% | History |
| TEMTempus AI, Inc. | CL A | 9,000 | $531.5K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 2,000 | $522.5K | <0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 224,700 | $471.9K | <0.1% | History |
| CLSCelestica Inc | Stock | 1,500 | $443.4K | <0.1% | History |
| RMDResmed Inc | COM | 1,800 | $433.6K | <0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 20,000 | $407.0K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 4,000 | $342.4K | <0.1% | History |
| CCLDCareCloud, Inc. | COM | 100,000 | $292.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 900 | $255.8K | <0.1% | History |