Victrix Investment Advisors
13F Reported Value
ⓘ$238.5M
Holdings
75
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Victrix Investment Advisors disclosed 75 positions worth $238.5M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 6.6% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 6 new positions and exited 38 — including a new stake in $LNG. The portfolio is most concentrated in Technology (41.7% of disclosed assets). All figures are sourced directly from Victrix Investment Advisors’s Form 13F-HR filing with the SEC under CIK 2055229.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$15.7M44,038 sh - 90.2#1
Quality
$15.5M77,317 sh - 76.1#112
Quality
$11.9M41,290 sh - 74.6
Quality
$10.7M45,054 sh - 64.5
Quality
$10.5M21,035 sh - 83.7
Quality
$10.3M27,595 sh - 66.8
Quality
$9.7M23,443 sh - 72.3
Quality
$8.2M70,063 sh - 41.5
Quality
$7.6M54,381 sh - 72.8
Quality
$7.1M28,068 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $15.7M | 44,038 |
 NVIDIA CORP$NVDA | 90.2#1 | $15.5M | 77,317 |
 Apple Inc.$AAPL | 76.1#112 | $11.9M | 41,290 |
 AMAZON COM INC$AMZN | 74.6 | $10.7M | 45,054 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $10.5M | 21,035 |
 MICROSOFT CORP$MSFT | 83.7 | $10.3M | 27,595 |
 UNITEDHEALTH GROUP INC$UNH | 66.8 | $9.7M | 23,443 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $8.2M | 70,063 |
 INTEL CORP$INTC | 41.5 | $7.6M | 54,381 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $7.1M | 28,068 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Victrix Investment Advisors's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Technology
$99.5M
Financials
$39.5M
Healthcare
$35.4M
Industrials
$26.3M
Consumer Discretionary
$25.1M
Utilities
$5.2M
Energy
$3.0M
Communication Services
$2.9M
Full Holdings — Victrix Investment Advisors (Q2 2026)
All 75 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 | $GOOG | Alphabet Inc. | $15.7M | 6.6% | -1% | 80.2 |
| 2 | $NVDA | NVIDIA CORP | $15.5M | 6.5% | +3% | 90.2 |
| 3 | $AAPL | Apple Inc. | $11.9M | 5.0% | +2% | 76.1 |
| 4 | $AMZN | AMAZON COM INC | $10.7M | 4.5% | +6% | 74.6 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $10.5M | 4.4% | +9% | 64.5 |
| 6 | $MSFT | MICROSOFT CORP | $10.3M | 4.3% | +22% | 83.7 |
| 7 | $UNH | UNITEDHEALTH GROUP INC | $9.7M | 4.1% | +9% | 66.8 |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $8.2M | 3.5% | +1% | 72.3 |
| 9 | $INTC | INTEL CORP | $7.6M | 3.2% | -31% | 41.5 |
| 10 | $JNJ | JOHNSON & JOHNSON | $7.1M | 3.0% | +9% | 72.8 |
| 11 |  $LMT | LOCKHEED MARTIN CORP | $7.1M | 3.0% | +15% | 65 |
| 12 |  $MMM | 3M CO | $5.9M | 2.5% | +12% | 60.7 |
| 13 |  $CAT | CATERPILLAR INC | $5.7M | 2.4% | -1% | 67.8 |
| 14 |  $BA | BOEING CO | $5.5M | 2.3% | +6% | 51.8 |
| 15 |  $V | VISA INC. | $5.5M | 2.3% | +21% | 83.5 |
| 16 |  $META | Meta Platforms, Inc. | $5.4M | 2.3% | +38% | 80.9 |
| 17 |  $HD | HOME DEPOT, INC. | $5.3M | 2.2% | +19% | 69.2 |
| 18 |  $WMT | Walmart Inc. | $5.3M | 2.2% | +5% | 63.2 |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.2M | 2.2% | +2% | 68.4 |
| 20 |  $ASML | ASML HOLDING NV | $4.9M | 2.1% | +9% | — |
| 21 |  $TXN | TEXAS INSTRUMENTS INC | $4.6M | 1.9% | -3% | 70.4 |
| 22 |  $CB | Chubb Ltd | $4.5M | 1.9% | +6% | — |
| 23 |  $SCHW | SCHWAB CHARLES CORP | $4.4M | 1.9% | +6% | 77.2 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $4.4M | 1.9% | +9% | 35.6 |
| 25 |  $MRK | Merck & Co., Inc. | $3.5M | 1.4% | +9% | 70.9 |
| 26 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.0M | 1.3% | +0% | 75.1 |
| 27 |  $GE | GENERAL ELECTRIC CO | $2.9M | 1.2% | +12% | 74.8 |
| 28 |  $DIS | Walt Disney Co | $2.9M | 1.2% | +9% | 68.9 |
| 29 |  $ABBV | AbbVie Inc. | $2.8M | 1.2% | +17% | 59.3 |
| 30 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.6M | 1.1% | +7% | — |
| 31 |  $NEE | NEXTERA ENERGY INC | $2.5M | 1.1% | +13% | 71.7 |
| 32 |  $DUK | Duke Energy CORP | $2.5M | 1.1% | +27% | 64 |
| 33 |  $TGT | TARGET CORP | $2.4M | 1.0% | +9% | 53.1 |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.9% | -5% | — |
| 35 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.9% | +7% | 78.8 |
| 36 |  $GOOGL | Alphabet Inc. | $1.9M | 0.8% | -3% | 80.2 |
| 37 |  $SHEL | Shell plc | $1.7M | 0.7% | +7% | — |
| 38 |  $SNOW | Snowflake Inc. | $1.6M | 0.7% | +5% | 49.6 |
| 39 |  $GEV | GE Vernova Inc. | $1.5M | 0.6% | +24% | 70.1 |
| 40 |  $LLY | ELI LILLY & Co | $1.5M | 0.6% | -5% | 89.3 |
| 41 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.5M | 0.6% | +47% | 66.5 |
| 42 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 0.6% | -5% | 73.2 |
| 43 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.3M | 0.5% | +1% | 60.5 |
| 44 |  $RTX | RTX Corp | $1.2M | 0.5% | -2% | 70 |
| 45 |  $AVGO | Broadcom Inc. | $1.1M | 0.5% | -0% | 86.4 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $855,904 | 0.4% | -1% | 67 |
| 47 |  $TSLA | Tesla, Inc. | $850,937 | 0.4% | -1% | 50.1 |
| 48 |  $MA | Mastercard Inc | $807,734 | 0.3% | +1% | 81.7 |
| 49 |  $PLTR | Palantir Technologies Inc. | $806,207 | 0.3% | +12% | 85.8 |
| 50 |  $MCK | MCKESSON CORP | $785,824 | 0.3% | -2% | 63.7 |
| 51 |  $XOM | EXXON MOBIL CORP | $671,842 | 0.3% | -59% | 61.8 |
| 52 |  $CAH | CARDINAL HEALTH INC | $609,341 | 0.3% | -1% | 58.6 |
| 53 |  $MKL | MARKEL GROUP INC. | $597,621 | 0.3% | -1% | 68.2 |
| 54 |  $LNG | Cheniere Energy, Inc. | $583,662 | 0.2% | NEW | 48.4 |
| 55 |  $ANET | Arista Networks, Inc. | $578,611 | 0.2% | +4% | 86 |
| 56 |  $PANW | Palo Alto Networks Inc | $529,945 | 0.2% | -3% | 66.5 |
| 57 |  $AMAT | APPLIED MATERIALS INC /DE | $493,854 | 0.2% | -10% | 74.8 |
| 58 |  $AMGN | AMGEN INC | $478,723 | 0.2% | +47% | 79.5 |
| 59 |  $DE | DEERE & CO | $446,588 | 0.2% | +0% | 57.4 |
| 60 |  $CRWD | CrowdStrike Holdings, Inc. | $437,279 | 0.2% | +0% | 55 |
| 61 |  $SYK | STRYKER CORP | $401,421 | 0.2% | +0% | 69.8 |
| 62 |  $MRVL | Marvell Technology, Inc. | $364,229 | 0.1% | NEW | 77.3 |
| 63 |  $CMI | CUMMINS INC | $285,284 | 0.1% | +0% | 58.9 |
| 64 |  $ARM | ARM HOLDINGS PLC /UK | $282,238 | 0.1% | NEW | — |
| 65 |  $UNP | UNION PACIFIC CORP | $273,632 | 0.1% | -15% | 74 |
| 66 |  $QCOM | QUALCOMM INC/DE | $271,272 | 0.1% | NEW | 81.9 |
| 67 |  $IONS | IONIS PHARMACEUTICALS INC | $269,586 | 0.1% | NEW | 37.1 |
| 68 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $265,958 | 0.1% | +9% | — |
| 69 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $260,154 | 0.1% | +0% | 65.9 |
| 70 |  $DGX | QUEST DIAGNOSTICS INC | $256,460 | 0.1% | -8% | 69.1 |
| 71 |  $ED | CONSOLIDATED EDISON INC | $234,204 | 0.1% | -21% | 71.6 |
| 72 |  $MCD | MCDONALDS CORP | $226,790 | 0.1% | -26% | 73.9 |
| 73 |  $ABT | ABBOTT LABORATORIES | $221,026 | 0.1% | +0% | 67 |
| 74 |  $PG | PROCTER & GAMBLE Co | $218,347 | 0.1% | +0% | 72.9 |
| 75 |  $SQFT | Presidio Property Trust, Inc. | $183 | 0.0% | NEW | 18.2 |
New Positions (6)
Exited Positions (38)
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