VGI Partners Ltd
- SEC CIK
- 0001577774
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 122
- +16 vs. Q1 2026
- Portfolio value
- $1.81B
- −$28.1M (−1.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RADXRadiopharm Theranostics Ltd | SPONSORED ADS | 40,138 | $168.2K | <0.1% | 00.0% | Unchanged | History |
| ELEElemental Royalty Corp | COM NEW | 10,800 | $188.6K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 42,593 | $208.3K | <0.1% | −50,000−54.0% | Reduced | History |
| LODEComstock Inc. | COM SHS | 50,157 | $208.7K | <0.1% | −129,843−72.1% | Reduced | History |
| RKLBRocket Lab Corp | COM | 2,342 | $238.1K | <0.1% | +2,342 | New | History |
| RIOTRiot Platforms, Inc. | COM | 9,308 | $254.9K | <0.1% | +9,308 | New | History |
| AKAMAkamai Technologies Inc | COM | 2,205 | $260.7K | <0.1% | +2,205 | New | History |
| HUTHut 8 Corp. | COM | 2,408 | $278.0K | <0.1% | +2,408 | New | History |
| SITMSITIME Corp | COM | 377 | $281.1K | <0.1% | −458−54.9% | Reduced | History |
| ASANAsana, Inc. | CL A | 42,465 | $297.3K | <0.1% | +42,465 | New | History |
| VRTVertiv Holdings Co | COM CL A | 1,000 | $334.8K | <0.1% | −4,000−80.0% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 7,025 | $335.4K | <0.1% | +7,025 | New | History |
| SKYTSkyWater Technology, LLC | COM | 9,691 | $337.4K | <0.1% | 00.0% | Unchanged | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 11,954 | $367.1K | <0.1% | −58,702−83.1% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,584 | $388.5K | <0.1% | −6,000−79.1% | Reduced | History |
| APEIAmerican Public Education Inc | Stock | 7,338 | $394.1K | <0.1% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 500 | $399.3K | <0.1% | +500 | New | History |
| NXENexGen Energy Ltd. | COM | 45,841 | $430.4K | <0.1% | 00.0% | Unchanged | History |
| AMKRAmkor Technology, Inc. | COM | 5,092 | $439.1K | <0.1% | +5,092 | New | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 19,298 | $451.6K | <0.1% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 10,000 | $453.7K | <0.1% | +10,000 | New | History |
| ONTOOnto Innovation Inc. | COM | 1,232 | $466.3K | <0.1% | +1,232 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 130,620 | $475.5K | <0.1% | +130,620 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,250 | $475.5K | <0.1% | +1,250 | New | History |
| MXLMaxlinear, Inc | COM | 3,714 | $475.5K | <0.1% | +3,714 | New | History |
| DPCDPC Holdings PLC | ORDINARY SHARES | 10,000 | $490.6K | <0.1% | +10,000 | New | History |
| ICHRIchor Holdings, Ltd. | SHS | 4,436 | $498.1K | <0.1% | +4,436 | New | History |
| PENGPenguin Solutions, Inc. | Stock | 7,427 | $564.5K | <0.1% | +7,427 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 2,107 | $570.0K | <0.1% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 19,270 | $588.3K | <0.1% | +19,270 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 7,507 | $604.0K | <0.1% | +7,507 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 744 | $624.5K | <0.1% | −489−39.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,034 | $645.5K | <0.1% | +3,034 | New | – |
| NBISNebius Group N.V. | Stock | 2,365 | $653.1K | <0.1% | +365+18.3% | Added | History |
| VICRVicor Corp | COM | 1,726 | $655.5K | <0.1% | +1,726 | New | History |
| AIRAar Corp | Stock | 4,604 | $658.0K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 3,225 | $740.0K | <0.1% | −76,268−95.9% | Reduced | History |
| AEHRAehr Test Systems | COM | 7,933 | $762.0K | <0.1% | +7,933 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 7,621 | $764.2K | <0.1% | +7,621 | New | History |
| WYFIWhiteFiber, Inc. | SHS | 19,727 | $766.4K | <0.1% | +19,727 | New | History |
| FIXComfort Systems USA Inc | COM | 391 | $774.9K | <0.1% | −1,266−76.4% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 20,907 | $779.8K | <0.1% | +20,907 | New | History |
| CECOCeco Environmental Corp | COM | 9,195 | $834.4K | <0.1% | +9,195 | New | History |
| FSLRFirst Solar, Inc. | Stock | 3,538 | $834.8K | <0.1% | +3,538 | New | History |
| TRGPTarga Resources Corp. | COM | 3,251 | $871.7K | <0.1% | +3,251 | New | History |
| VIKViking Holdings Ltd | ORD SHS | 8,482 | $887.8K | <0.1% | +8,482 | New | History |
| DDOGDatadog, Inc. | CL A COM | 3,429 | $892.8K | <0.1% | +3,429 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,655 | $892.9K | <0.1% | +16,655 | New | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,806 | $935.3K | 0.1% | +2,806 | New | History |
| DYDycom Industries Inc | COM | 1,871 | $946.0K | 0.1% | +1,871 | New | History |
| SSRMSSR Mining Inc. | Stock | 34,528 | $976.5K | 0.1% | +34,528 | New | History |
| OKTAOkta, Inc. | CL A | 7,178 | $979.4K | 0.1% | +7,178 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,553 | $1.00M | 0.1% | +8,553 | New | – |
| BANDBandwidth Inc. | COM CL A | 17,586 | $1.11M | 0.1% | +17,586 | New | History |
| APPAppLovin Corp | COM CL A | 2,189 | $1.13M | 0.1% | −363−14.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,572 | $1.13M | 0.1% | +635+67.8% | Added | History |
| OROR Royalties Inc. | COM SHS | 38,102 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,482 | $1.23M | 0.1% | +6,482 | New | – |
| BKDBrookdale Senior Living Inc. | COM | 81,045 | $1.30M | 0.1% | −51,358−38.8% | Reduced | History |
| FROGJFrog Ltd | Stock | 14,604 | $1.33M | 0.1% | +14,604 | New | History |
| WWDWoodward, Inc. | COM | 3,249 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| KRPKimbell Royalty Partners, LP | UNIT | 113,041 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 8,233 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 15,053 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 6,729 | $1.69M | 0.1% | +6,729 | New | History |
| MOG.AMoog Inc. | CL A | 4,000 | $1.70M | 0.1% | +4,000 | New | History |
| EGOEldorado Gold Corp | COM | 57,163 | $1.78M | 0.1% | +57,163 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 25,191 | $1.87M | 0.1% | +21,998+688.9% | Added | History |
| CIFRCipher Digital Inc. | COM | 80,806 | $1.98M | 0.1% | +23,610+41.3% | Added | History |
| PDFSPDF Solutions Inc | COM | 30,460 | $2.16M | 0.1% | +30,460 | New | History |
| CDNACareDx, Inc. | COM | 79,185 | $2.26M | 0.1% | +79,185 | New | History |
| SNDKSandisk Corp | COM | 1,000 | $2.27M | 0.1% | +245+32.5% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 28,651 | $2.33M | 0.1% | +19,794+223.5% | Added | History |
| NUENucor Corp | COM | 10,528 | $2.35M | 0.1% | −111,417−91.4% | Reduced | History |
| BLZEBackblaze, Inc. | COM CL A | 163,076 | $2.59M | 0.1% | +163,076 | New | History |
| CENXCentury Aluminum Co | COM | 57,343 | $2.64M | 0.1% | +57,343 | New | History |
| GWREGuidewire Software, Inc. | COM | 22,949 | $2.82M | 0.2% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 945,631 | $2.89M | 0.2% | −1,139,783−54.7% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 298,904 | $2.91M | 0.2% | −334,558−52.8% | Reduced | History |
| NNENano Nuclear Energy Inc. | COM | 142,033 | $3.00M | 0.2% | −836,168−85.5% | Reduced | History |
| SEZLSezzle Inc. | COM | 17,780 | $3.05M | 0.2% | +13,813+348.2% | Added | History |
| VNOMViper Energy, Inc. | CL A | 75,130 | $3.19M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,966 | $3.36M | 0.2% | +158+2.7% | Added | History |
| REARare Earths Americas, Inc. | COMMON STOCK | 230,041 | $3.52M | 0.2% | +230,041 | New | History |
| BTUPeabody Energy Corp | COM | 152,576 | $3.53M | 0.2% | −4,774−3.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 22,867 | $3.55M | 0.2% | −64,308−73.8% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 20,904 | $3.64M | 0.2% | −42,088−66.8% | Reduced | History |
| LARLithium Argentina AG | Stock | 493,871 | $4.08M | 0.2% | +493,871 | New | History |
| DAVEDave Inc. | CLASS A COM NEW | 12,381 | $4.61M | 0.3% | +9,400+315.3% | Added | History |
| FNVFranco Nevada Corp | Stock | 23,218 | $4.84M | 0.3% | 00.0% | Unchanged | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 603,266 | $4.85M | 0.3% | +234,387+63.5% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 114,207 | $5.22M | 0.3% | 00.0% | Unchanged | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 237,503 | $5.48M | 0.3% | +237,503 | New | History |
| CNRCore Natural Resources, Inc. | COM SHS | 70,246 | $5.62M | 0.3% | +70,246 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 49,829 | $6.39M | 0.4% | +49,829 | New | History |
| UBERUber Technologies, Inc | Stock | 118,123 | $8.52M | 0.5% | +47,392+67.0% | Added | History |
| SIISprott Inc. | COM NEW | 79,934 | $8.98M | 0.5% | −2,928−3.5% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 167,836 | $9.40M | 0.5% | +144,020+604.7% | Added | History |
| ALBAlbemarle Corp | Stock | 70,814 | $9.56M | 0.5% | +23,396+49.3% | Added | History |
| KGCKinross Gold Corp | COM | 409,169 | $9.66M | 0.5% | −395,862−49.2% | Reduced | History |
Sold out since Q1 2026 (36)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 159,857 | $45.9M | 2.5% | History |
| AMZNAmazon Com Inc | Stock | 98,911 | $20.6M | 1.1% | History |
| XOMExxonMobil Holdings Corp | COM | 112,410 | $19.1M | 1.0% | History |
| BBarrick Mining Corp | Stock | 455,557 | $18.6M | 1.0% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 231,641 | $16.5M | 0.9% | History |
| CVXChevron Corp | Stock | 69,071 | $14.3M | 0.8% | History |
| INSPInspire Medical Systems, Inc. | COM | 135,767 | $7.00M | 0.4% | History |
| TGBTrekor Metals Ltd | COM | 1,000,000 | $6.45M | 0.4% | History |
| VALEVale S.A. | SPONSORED ADS | 390,855 | $6.22M | 0.3% | History |
| COPConocoPhillips | Stock | 44,410 | $5.86M | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 27,995 | $5.23M | 0.3% | History |
| DUOTDuos Technologies Group, Inc. | COM | 439,680 | $3.02M | 0.2% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 729,615 | $2.67M | 0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 18,870 | $2.27M | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,391 | $1.87M | 0.1% | – |
| IAGIamgold Corp | COM | 86,206 | $1.62M | 0.1% | History |
| LITELumentum Holdings Inc. | COM | 2,013 | $1.41M | 0.1% | History |
| CIENCiena Corp | COM NEW | 3,000 | $1.16M | 0.1% | History |
| DVNDevon Energy Corp | Stock | 22,230 | $1.12M | 0.1% | History |
| LIFLife360, Inc. | COM | 20,954 | $855.3K | <0.1% | History |
| BORRBorr Drilling Ltd | SHS | 147,068 | $848.6K | <0.1% | History |
| EXCExelon Corp | Stock | 15,000 | $735.3K | <0.1% | History |
| COHRCoherent Corp. | COM | 3,000 | $714.6K | <0.1% | History |
| PCGPG&E Corp | Stock | 40,618 | $713.7K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 31,991 | $682.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,697 | $597.9K | <0.1% | – |
| FORMFormfactor Inc | COM | 5,402 | $523.9K | <0.1% | History |
| FNFabrinet | SHS | 1,000 | $521.5K | <0.1% | History |
| MTDRMatador Resources Co | COM | 7,934 | $501.3K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 4,184 | $443.1K | <0.1% | History |
| MRXMarex Group Ltd | ORD | 7,675 | $342.2K | <0.1% | History |
| NHCNational Healthcare Corp | COM | 1,906 | $304.4K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,638 | $236.8K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 16,390 | $235.5K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 360 | $234.1K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 4,000 | $212.8K | <0.1% | History |