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 |
|---|---|---|---|---|---|---|---|
| RPRXRoyalty Pharma plc | SHS CLASS A | 2,624,472 | $125.9M | 6.8% | −16,236−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 2,630,869 | $128.3M | 7.0% | +343,088+15.0% | Added | History |
| TECKTeck Resources Ltd | CL B | 2,512,870 | $130.0M | 7.1% | −1,008,494−28.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,269,689 | $141.5M | 7.7% | +280,585+28.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 2,435,382 | $143.2M | 7.8% | −755,876−23.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 1,940,248 | $210.0M | 11.4% | −131,069−6.3% | Reduced | 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 |