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 |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 99,506 | $10.1M | 0.6% | −177,694−64.1% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 109,205 | $10.9M | 0.6% | +2,841+2.7% | Added | History |
| AAAlcoa Corp | Stock | 211,985 | $11.1M | 0.6% | −144,345−40.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 32,129 | $12.5M | 0.7% | +32,129 | New | History |
| BTGB2GOLD Corp | COM | 3,953,132 | $14.8M | 0.8% | +725,484+22.5% | Added | History |
| GROYGold Royalty Corp. | COMMON SHARES | 5,712,223 | $15.8M | 0.9% | 00.0% | Unchanged | History |
| HBMHudbay Minerals Inc. | COM | 904,055 | $21.3M | 1.2% | +175,227+24.0% | Added | History |
| VVisa Inc. | Stock | 92,000 | $31.6M | 1.7% | +92,000 | New | History |
| SHAZSharonAI Holdings Inc. | COM CL A | 534,963 | $45.3M | 2.5% | +332,548+164.3% | Added | History |
| TFCTruist Financial Corp | COM | 1,194,516 | $59.5M | 3.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 831,402 | $68.7M | 3.8% | +167,830+25.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 273,350 | $74.4M | 4.1% | +751+0.3% | Added | History |
| DISWalt Disney Co | Stock | 789,542 | $76.0M | 4.2% | +559,242+242.8% | Added | History |
| WYNNWynn Resorts Ltd | COM | 897,646 | $87.2M | 4.8% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 1,701,036 | $101.1M | 5.6% | −811,834−32.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,733,434 | $109.0M | 6.0% | −701,948−28.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 2,653,974 | $113.2M | 6.3% | +108,542+4.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,323,509 | $122.1M | 6.7% | +967,985+272.3% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 2,447,879 | $137.3M | 7.6% | −176,593−6.7% | Reduced | History |
| BACBank of America Corp | Stock | 2,630,869 | $149.9M | 8.3% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 1,403,295 | $166.0M | 9.2% | +133,606+10.5% | Added | History |
| NEMNEWMONT Corp | Stock | 1,934,538 | $180.7M | 10.0% | −5,710−0.3% | 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 |