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 |
|---|---|---|---|---|---|---|---|
| ONTOOnto Innovation Inc. | COM | 1,232 | $466.3K | <0.1% | +1,232 | New | History |
| WIXWix.com Ltd. | SHS | 10,000 | $453.7K | <0.1% | +10,000 | New | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 19,298 | $451.6K | <0.1% | 00.0% | Unchanged | History |
| AMKRAmkor Technology, Inc. | COM | 5,092 | $439.1K | <0.1% | +5,092 | New | History |
| NXENexGen Energy Ltd. | COM | 45,841 | $430.4K | <0.1% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 500 | $399.3K | <0.1% | +500 | New | History |
| APEIAmerican Public Education Inc | Stock | 7,338 | $394.1K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 1,584 | $388.5K | <0.1% | −6,000−79.1% | Reduced | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 11,954 | $367.1K | <0.1% | −58,702−83.1% | Reduced | History |
| SKYTSkyWater Technology, LLC | COM | 9,691 | $337.4K | <0.1% | 00.0% | Unchanged | History |
| VIAVViavi Solutions Inc. | COM | 7,025 | $335.4K | <0.1% | +7,025 | New | History |
| VRTVertiv Holdings Co | COM CL A | 1,000 | $334.8K | <0.1% | −4,000−80.0% | Reduced | History |
| ASANAsana, Inc. | CL A | 42,465 | $297.3K | <0.1% | +42,465 | New | History |
| SITMSITIME Corp | COM | 377 | $281.1K | <0.1% | −458−54.9% | Reduced | History |
| HUTHut 8 Corp. | COM | 2,408 | $278.0K | <0.1% | +2,408 | New | History |
| AKAMAkamai Technologies Inc | COM | 2,205 | $260.7K | <0.1% | +2,205 | New | History |
| RIOTRiot Platforms, Inc. | COM | 9,308 | $254.9K | <0.1% | +9,308 | New | History |
| RKLBRocket Lab Corp | COM | 2,342 | $238.1K | <0.1% | +2,342 | New | History |
| LODEComstock Inc. | COM SHS | 50,157 | $208.7K | <0.1% | −129,843−72.1% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 42,593 | $208.3K | <0.1% | −50,000−54.0% | Reduced | History |
| ELEElemental Royalty Corp | COM NEW | 10,800 | $188.6K | <0.1% | 00.0% | Unchanged | History |
| RADXRadiopharm Theranostics Ltd | SPONSORED ADS | 40,138 | $168.2K | <0.1% | 00.0% | Unchanged | 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 |