VGI PARTNERS PTY Ltd
13F Reported Value
ⓘ$1.8B
Holdings
106
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
VGI PARTNERS PTY Ltd disclosed 106 positions worth $1.8B in its Form 13F-HR for Q1 2026, led by $NEM (NEWMONT Corp /DE/) at 11.4% of the equity portfolio, followed by $FCX and $APO. During the quarter the fund opened 43 new positions and exited 34 — including a new stake in $SCHW and a full exit from $UEC. The portfolio is most concentrated in Materials (40.5% of disclosed assets). All figures are sourced directly from VGI PARTNERS PTY Ltd’s Form 13F-HR filing with the SEC under CIK 1577774.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 88.3#5
Quality
$210.0M1,940,248 sh - 73.1#206
Quality
$143.2M2,435,382 sh - 55.7#1,145
Quality
$141.5M1,269,689 sh - —
Quality
$130.0M2,512,870 sh - 68.4
Quality
$128.3M2,630,869 sh - —
Quality
$125.9M2,624,472 sh - —
Quality
$122.6M2,545,432 sh - —
Quality
$91.2M897,646 sh - 74.0
Quality
$66.1M272,599 sh - —
Quality
$54.9M1,194,516 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NEWMONT Corp /DE/$NEM | 88.3#5 | $210.0M | 1,940,248 |
 FREEPORT-MCMORAN INC$FCX | 73.1#206 | $143.2M | 2,435,382 |
 Apollo Global Management, Inc.$APO | 55.7#1,145 | $141.5M | 1,269,689 |
 TECK RESOURCES LTD$TECK | — | $130.0M | 2,512,870 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $128.3M | 2,630,869 |
 Royalty Pharma plc$RPRX | — | $125.9M | 2,624,472 |
 Sanofi$SNY | — | $122.6M | 2,545,432 |
 WYNN RESORTS LTD$WYNN | — | $91.2M | 897,646 |
 UNION PACIFIC CORP$UNP | 74.0 | $66.1M | 272,599 |
 TRUIST FINANCIAL CORP$TFC | — | $54.9M | 1,194,516 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VGI PARTNERS PTY Ltd's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Materials
$745.7M
Financials
$443.6M
Healthcare
$274.3M
Consumer Discretionary
$112.2M
Technology
$85.5M
Industrials
$73.3M
Energy
$54.4M
Communication Services
$23.9M
Full Holdings — VGI PARTNERS PTY Ltd (Q1 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NEM | NEWMONT Corp /DE/ | $210.0M | 11.4% | -6% | 88.3 |
| 2 | $FCX | FREEPORT-MCMORAN INC | $143.2M | 7.8% | -24% | 73.1 |
| 3 | $APO | Apollo Global Management, Inc. | $141.5M | 7.7% | +28% | 55.7 |
| 4 | $TECK | TECK RESOURCES LTD | $130.0M | 7.1% | -29% | — |
| 5 | $BAC | BANK OF AMERICA CORP /DE/ | $128.3M | 7.0% | +15% | 68.4 |
| 6 | $RPRX | Royalty Pharma plc | $125.9M | 6.8% | -1% | — |
| 7 | $SNY | Sanofi | $122.6M | 6.7% | +33% | — |
| 8 | $WYNN | WYNN RESORTS LTD | $91.2M | 5.0% | +11% | — |
| 9 | $UNP | UNION PACIFIC CORP | $66.1M | 3.6% | +0% | 74 |
| 10 | $TFC | TRUIST FINANCIAL CORP | $54.9M | 3.0% | +30% | — |
| 11 |  $WFC | WELLS FARGO & COMPANY/MN | $52.8M | 2.9% | +10% | — |
| 12 |  $GOOGL | Alphabet Inc. | $45.9M | 2.5% | -3% | 80.2 |
| 13 |  $SCHW | SCHWAB CHARLES CORP | $33.4M | 1.8% | NEW | 77.2 |
| 14 |  $CCJ | CAMECO CORP | $30.1M | 1.6% | -26% | — |
| 15 |  $KGC | KINROSS GOLD CORP | $24.6M | 1.3% | +1% | — |
| 16 |  $AA | Alcoa Corp | $23.6M | 1.3% | +567% | 66.2 |
| 17 |  $DIS | Walt Disney Co | $22.2M | 1.2% | NEW | 68.9 |
| 18 |  $NUE | NUCOR CORP | $20.6M | 1.1% | +532% | 58.9 |
| 19 |  $AMZN | AMAZON COM INC | $20.6M | 1.1% | +1% | 74.6 |
| 20 |  $GROY | Gold Royalty Corp. | $20.4M | 1.1% | +0% | — |
| 21 |  $NNE | Nano Nuclear Energy Inc. | $20.0M | 1.1% | -0% | — |
| 22 |  $XOM | EXXON MOBIL CORP | $19.1M | 1.0% | NEW | 61.8 |
| 23 |  $B | BARRICK MINING CORP | $18.6M | 1.0% | -45% | — |
| 24 |  $AEM | AGNICO EAGLE MINES LTD | $17.7M | 1.0% | +0% | — |
| 25 |  $GEHC | GE HealthCare Technologies Inc. | $16.5M | 0.9% | +2% | 58.2 |
| 26 |  $HBM | Hudbay Minerals Inc. | $15.2M | 0.8% | +114% | — |
| 27 |  $BTG | B2GOLD CORP | $14.6M | 0.8% | +136% | — |
| 28 |  $STLD | STEEL DYNAMICS INC | $14.3M | 0.8% | +264% | 56 |
| 29 |  $CVX | CHEVRON CORP | $14.3M | 0.8% | NEW | 54.7 |
| 30 |  $TW | Tradeweb Markets Inc. | $12.5M | 0.7% | +1% | 80.9 |
| 31 |  $SII | SPROTT INC. | $11.8M | 0.6% | -19% | — |
| 32 |  $SCCO | SOUTHERN COPPER CORP/ | $10.8M | 0.6% | -42% | 86.6 |
| 33 |  $EQX | Equinox Gold Corp. | $9.2M | 0.5% | +0% | — |
| 34 |  $ALB | ALBEMARLE CORP | $8.5M | 0.5% | +60% | 50.2 |
| 35 |  $DNN | DENISON MINES CORP. | $7.4M | 0.4% | +150% | — |
| 36 |  $INSP | Inspire Medical Systems, Inc. | $7.0M | 0.4% | -36% | 46 |
| 37 |  $TGB | Trekor Metals Ltd | $6.5M | 0.3% | +0% | — |
| 38 |  $VALE | Vale S.A. | $6.2M | 0.3% | NEW | — |
| 39 |  $COP | CONOCOPHILLIPS | $5.9M | 0.3% | NEW | 74.8 |
| 40 |  $FNV | FRANCO NEVADA Corp | $5.7M | 0.3% | NEW | — |
| 41 |  $CRM | Salesforce, Inc. | $5.2M | 0.3% | +2% | 75.2 |
| 42 |  $BTU | PEABODY ENERGY CORP | $5.2M | 0.3% | -26% | 39.8 |
| 43 |  $UBER | Uber Technologies, Inc | $5.1M | 0.3% | +548% | 79.3 |
| 44 |  $SHAZ | SharonAI Holdings Inc. | $4.6M | 0.3% | NEW | — |
| 45 |  $IREN | IREN Ltd | $3.9M | 0.2% | -19% | — |
| 46 |  $VNOM | Viper Energy, Inc. | $3.5M | 0.2% | +0% | — |
| 47 |  $GWRE | Guidewire Software, Inc. | $3.4M | 0.2% | NEW | 66.2 |
| 48 |  $META | Meta Platforms, Inc. | $3.3M | 0.2% | +2% | 80.9 |
| 49 |  $VNET | VNET Group, Inc. | $3.1M | 0.2% | NEW | — |
| 50 |  $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $3.0M | 0.2% | NEW | 31.8 |
| 51 |  $GRAB | Grab Holdings Ltd | $2.7M | 0.1% | +240% | — |
| 52 |  $FIGR | Figure Technology Solutions, Inc. | $2.4M | 0.1% | NEW | — |
| 53 |  $FIX | COMFORT SYSTEMS USA INC | $2.3M | 0.1% | -25% | 79.5 |
| 54 | — | VanEck Junior Gold Miners ETF | $2.3M | 0.1% | -7% | — |
| 55 |  $WPM | Wheaton Precious Metals Corp. | $2.0M | 0.1% | NEW | — |
| 56 | — | VanEck Gold Miners ETF/USA | $1.9M | 0.1% | -43% | — |
| 57 |  $BKD | Brookdale Senior Living Inc. | $1.8M | 0.1% | +32% | 43.1 |
| 58 |  $TKO | TKO Group Holdings, Inc. | $1.7M | 0.1% | +0% | 73.1 |
| 59 |  $KRP | Kimbell Royalty Partners, LP | $1.6M | 0.1% | +0% | 68.1 |
| 60 |  $IAG | IAMGOLD CORP | $1.6M | 0.1% | NEW | — |
| 61 |  $NET | Cloudflare, Inc. | $1.6M | 0.1% | +406% | 52.6 |
| 62 |  $OR | OR Royalties Inc. | $1.4M | 0.1% | +101% | — |
| 63 |  $LITE | Lumentum Holdings Inc. | $1.4M | 0.1% | NEW | 63.4 |
| 64 |  $VRT | Vertiv Holdings Co | $1.3M | 0.1% | +100% | 82.7 |
| 65 |  $CIEN | CIENA CORP | $1.2M | 0.1% | NEW | 70.7 |
| 66 |  $WWD | Woodward, Inc. | $1.2M | 0.1% | +62% | 70.2 |
| 67 |  $MP | MP Materials Corp. / DE | $1.1M | 0.1% | NEW | 23.5 |
| 68 |  $DVN | DEVON ENERGY CORP/DE | $1.1M | 0.1% | NEW | 70.2 |
| 69 |  $APP | AppLovin Corp | $1.0M | 0.1% | -66% | 86.8 |
| 70 |  $LIF | Life360, Inc. | $855,342 | 0.1% | NEW | 61.9 |
| 71 |  $BORR | Borr Drilling Ltd | $848,582 | 0.1% | NEW | — |
| 72 |  $HCC | WARRIOR MET COAL, INC. | $825,030 | 0.0% | -79% | 42.1 |
| 73 |  $CIFR | Cipher Digital Inc. | $736,113 | 0.0% | -68% | 30.1 |
| 74 |  $EXC | EXELON CORP | $735,300 | 0.0% | NEW | 63.9 |
| 75 |  $COHR | COHERENT CORP. | $714,630 | 0.0% | NEW | 64 |
| 76 |  $PCG | PG&E Corp | $713,658 | 0.0% | NEW | 59.3 |
| 77 |  $PR | Permian Resources Corp | $682,048 | 0.0% | NEW | 75.6 |
| 78 |  $HYMC | HYCROFT MINING HOLDING CORP | $679,290 | 0.0% | -94% | — |
| 79 |  $RIG | Transocean Ltd. | $613,892 | 0.0% | NEW | — |
| 80 | — | State Street Industrial Select | $597,916 | 0.0% | -67% | — |
| 81 |  $LODE | Comstock Inc. | $549,000 | 0.0% | NEW | 23.1 |
| 82 |  $NXE | NexGen Energy Ltd. | $531,756 | 0.0% | -78% | — |
| 83 |  $FORM | FORMFACTOR INC | $523,940 | 0.0% | -46% | 54 |
| 84 |  $FN | Fabrinet | $521,520 | 0.0% | NEW | 72.4 |
| 85 |  $DAVE | Dave Inc./DE | $518,962 | 0.0% | -80% | 78.1 |
| 86 |  $FTAI | FTAI Aviation Ltd. | $516,215 | 0.0% | NEW | — |
| 87 |  $PWR | QUANTA SERVICES, INC. | $514,432 | 0.0% | NEW | 62.6 |
| 88 |  $AIR | AAR CORP | $503,954 | 0.0% | NEW | 65.3 |
| 89 |  $STRL | STERLING INFRASTRUCTURE, INC. | $502,164 | 0.0% | NEW | 73.3 |
| 90 |  $MTDR | Matador Resources Co | $501,270 | 0.0% | NEW | 66.1 |
| 91 |  $SNDK | Sandisk Corp | $479,682 | 0.0% | NEW | 88.8 |
| 92 |  $SN | SharkNinja, Inc. | $443,086 | 0.0% | NEW | — |
| 93 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $417,385 | 0.0% | +0% | 60.3 |
| 94 |  $MRX | Marex Group Ltd | $342,152 | 0.0% | NEW | — |
| 95 |  $NHC | NATIONAL HEALTHCARE CORP | $304,388 | 0.0% | NEW | 71.2 |
| 96 |  $SITM | SITIME Corp | $288,367 | 0.0% | NEW | 44.6 |
| 97 |  $SKYT | SkyWater Technology, Inc | $265,630 | 0.0% | NEW | 68 |
| 98 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $258,441 | 0.0% | NEW | — |
| 99 |  $SEZL | Sezzle Inc. | $251,071 | 0.0% | -93% | 80.9 |
| 100 |  $EOG | EOG RESOURCES INC | $236,806 | 0.0% | NEW | 71.1 |
| 101 |  $NU | Nu Holdings Ltd. | $235,524 | 0.0% | -92% | — |
| 102 |  $SPY | SPDR S&P 500 ETF TRUST | $234,122 | 0.0% | NEW | — |
| 103 |  $SYM | Symbotic Inc. | $212,800 | 0.0% | +0% | 55.1 |
| 104 |  $NBIS | Nebius Group N.V. | $207,520 | 0.0% | NEW | — |
| 105 |  $ELE | Elemental Royalty Corp | $203,472 | 0.0% | NEW | — |
| 106 |  $RADX | Radiopharm Theranostics Ltd | $172,593 | 0.0% | -56% | — |
New Positions (43)
$SCHW SCHWAB CHARLES CORP$33.4M$DIS Walt Disney Co$22.2M$XOM EXXON MOBIL CORP$19.1M$CVX CHEVRON CORP$14.3M$VALE Vale S.A.$6.2M$COP CONOCOPHILLIPS$5.9M$FNV FRANCO NEVADA Corp$5.7M$SHAZ SharonAI Holdings Inc.$4.6M$GWRE Guidewire Software, Inc.$3.4M$VNET VNET Group, Inc.$3.1M$DUOT DUOS TECHNOLOGIES GROUP, INC.$3.0M$FIGR Figure Technology Solutions, Inc.$2.4M$WPM Wheaton Precious Metals Corp.$2.0M$IAG IAMGOLD CORP$1.6M$LITE Lumentum Holdings Inc.$1.4MExited Positions (34)
$UEC URANIUM ENERGY CORP
$CNR Core Natural Resources, Inc.
$NWS NEWS CORP
$CVNA CARVANA CO.
$NTRA Natera, Inc.
$HOOD Robinhood Markets, Inc.
$SOFI SoFi Technologies, Inc.
$LNT ALLIANT ENERGY CORP
$PM Philip Morris International Inc.
$FICO FAIR ISAAC CORP
$CVS CVS HEALTH Corp
$HSAI Hesai GroupBrowse Top Institutional Investors
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