Vavra Capital Management, LLC
13F Reported Value
ⓘ$102.9M
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Vavra Capital Management, LLC disclosed 24 positions worth $102.9M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 28.7% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (96.7% of disclosed assets). All figures are sourced directly from Vavra Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2106605.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$29.6M45,443 sh VANGUARD TAX-MANAGED FDS
—Quality
$15.7M244,639 shPIMCO ETF TR
—Quality
$12.9M140,103 shISHARES TR
—Quality
$9.6M38,881 shVANGUARD SPECIALIZED FUNDS
—Quality
$5.2M23,959 shJ P MORGAN EXCHANGE TRADED F
—Quality
$5.1M89,544 shVANGUARD INTL EQUITY INDEX F
—Quality
$4.4M81,428 shBLACKROCK ETF TRUST II
—Quality
$3.5M102,084 shPACER FDS TR
—Quality
$2.8M44,126 shVANECK ETF TRUST
—Quality
$2.1M74,428 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $29.6M | 45,443 |
| VANGUARD TAX-MANAGED FDS | — | $15.7M | 244,639 |
| PIMCO ETF TR | — | $12.9M | 140,103 |
| ISHARES TR | — | $9.6M | 38,881 |
| VANGUARD SPECIALIZED FUNDS | — | $5.2M | 23,959 |
| J P MORGAN EXCHANGE TRADED F | — | $5.1M | 89,544 |
| VANGUARD INTL EQUITY INDEX F | — | $4.4M | 81,428 |
| BLACKROCK ETF TRUST II | — | $3.5M | 102,084 |
| PACER FDS TR | — | $2.8M | 44,126 |
| VANECK ETF TRUST | — | $2.1M | 74,428 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vavra Capital Management, LLC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Other
$99.4M
Financials
$1.9M
Technology
$1.2M
Healthcare
$335,716
Full Holdings — Vavra Capital Management, LLC (Q1 2026)
All 24 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 | $SPY | SPDR S&P 500 ETF TRUST | $29.6M | 28.7% | +2% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $15.7M | 15.2% | +2% | — |
| 3 | — | PIMCO ETF TR | $12.9M | 12.6% | +0% | — |
| 4 | — | ISHARES TR | $9.6M | 9.4% | -1% | — |
| 5 | — | VANGUARD SPECIALIZED FUNDS | $5.2M | 5.0% | +4% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $5.1M | 4.9% | +4% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F | $4.4M | 4.3% | +3% | — |
| 8 | — | BLACKROCK ETF TRUST II | $3.5M | 3.4% | +3% | — |
| 9 | — | PACER FDS TR | $2.8M | 2.7% | +6% | — |
| 10 | — | VANECK ETF TRUST | $2.1M | 2.1% | -9% | — |
| 11 |  $CB | Chubb Ltd | $1.9M | 1.8% | +0% | — |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 1.2% | +50% | — |
| 13 | — | SPDR SERIES TRUST | $1.2M | 1.2% | +1% | — |
| 14 | — | VANGUARD INDEX FDS | $1.1M | 1.1% | +0% | — |
| 15 | — | BONDBLOXX ETF TRUST | $1.1M | 1.0% | +8% | — |
| 16 | — | ISHARES TR | $1.0M | 1.0% | -2% | — |
| 17 |  $AAPL | Apple Inc. | $1.0M | 1.0% | +0% | 76.1 |
| 18 | — | ISHARES TR | $789,968 | 0.8% | +14% | — |
| 19 | — | BLACKROCK ETF TRUST | $779,379 | 0.8% | +44% | — |
| 20 | — | ISHARES TR | $685,411 | 0.7% | +0% | — |
| 21 | — | HARBOR ETF TRUST | $463,010 | 0.5% | NEW | — |
| 22 |  $LLY | ELI LILLY & Co | $335,716 | 0.3% | +0% | 89.3 |
| 23 | — | FLEXSHARES TR | $220,530 | 0.2% | -20% | — |
| 24 |  $FLEX | FLEX LTD. | $204,843 | 0.2% | +0% | — |
New Positions (1)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Vavra Capital Management, LLC including:
Track Vavra Capital Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Vavra Capital Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Vavra Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Vavra Capital Management, LLC (SEC CIK: 2106605), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Vavra Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.