VGI PARTNERS PTY Ltd
13F Reported Value
ⓘ$1.8B
Holdings
122
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VGI PARTNERS PTY Ltd disclosed 122 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $NEM (NEWMONT Corp /DE/) at 10.0% of the equity portfolio, followed by $APO and $BAC. During the quarter the fund opened 52 new positions and exited 36 — including a new stake in $V and a full exit from $GOOG. The portfolio is most concentrated in Financials (35.2% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.8#3
Quality
$180.7M1,934,538 sh - 52.1#1,481
Quality
$166.0M1,403,295 sh - 67.6#350
Quality
$149.9M2,630,869 sh - —
Quality
$137.3M2,447,879 sh - 79.4
Quality
$122.1M1,323,509 sh - —
Quality
$113.2M2,653,974 sh - 62.0
Quality
$109.0M1,733,434 sh - —
Quality
$101.1M1,701,036 sh - —
Quality
$87.2M897,646 sh - 60.1
Quality
$76.0M789,542 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NEWMONT Corp /DE/$NEM | 86.8#3 | $180.7M | 1,934,538 |
 Apollo Global Management, Inc.$APO | 52.1#1,481 | $166.0M | 1,403,295 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6#350 | $149.9M | 2,630,869 |
 Royalty Pharma plc$RPRX | — | $137.3M | 2,447,879 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $122.1M | 1,323,509 |
 Sanofi$SNY | — | $113.2M | 2,653,974 |
 FREEPORT-MCMORAN INC$FCX | 62.0 | $109.0M | 1,733,434 |
 TECK RESOURCES LTD$TECK | — | $101.1M | 1,701,036 |
 WYNN RESORTS LTD$WYNN | — | $87.2M | 897,646 |
 Walt Disney Co$DIS | 60.1 | $76.0M | 789,542 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VGI PARTNERS PTY Ltd's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Financials
$637.1M
Materials
$532.0M
Healthcare
$266.7M
Technology
$97.3M
Industrials
$87.9M
Consumer Discretionary
$87.5M
Communication Services
$77.7M
Energy
$18.9M
Full Holdings — VGI PARTNERS PTY Ltd (Q2 2026)
All 122 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/ | $180.7M | 10.0% | -0% | 86.8 |
| 2 | $APO | Apollo Global Management, Inc. | $166.0M | 9.2% | +11% | 52.1 |
| 3 | $BAC | BANK OF AMERICA CORP /DE/ | $149.9M | 8.3% | +0% | 67.6 |
| 4 | $RPRX | Royalty Pharma plc | $137.3M | 7.6% | -7% | — |
| 5 | $SCHW | SCHWAB CHARLES CORP | $122.1M | 6.7% | +272% | 79.4 |
| 6 | $SNY | Sanofi | $113.2M | 6.3% | +4% | — |
| 7 | $FCX | FREEPORT-MCMORAN INC | $109.0M | 6.0% | -29% | 62 |
| 8 | $TECK | TECK RESOURCES LTD | $101.1M | 5.6% | -32% | — |
| 9 | $WYNN | WYNN RESORTS LTD | $87.2M | 4.8% | +0% | — |
| 10 | $DIS | Walt Disney Co | $76.0M | 4.2% | +243% | 60.1 |
| 11 |  $UNP | UNION PACIFIC CORP | $74.4M | 4.1% | +0% | 69.7 |
| 12 |  $WFC | WELLS FARGO & COMPANY/MN | $68.7M | 3.8% | +25% | 61.8 |
| 13 |  $TFC | TRUIST FINANCIAL CORP | $59.5M | 3.3% | +0% | 76.4 |
| 14 |  $SHAZ | SharonAI Holdings Inc. | $45.3M | 2.5% | +164% | 44.5 |
| 15 |  $V | VISA INC. | $31.6M | 1.7% | NEW | 82.9 |
| 16 |  $HBM | Hudbay Minerals Inc. | $21.3M | 1.2% | +24% | — |
| 17 |  $GROY | Gold Royalty Corp. | $15.8M | 0.9% | +0% | — |
| 18 |  $BTG | B2GOLD CORP | $14.8M | 0.8% | +22% | — |
| 19 |  $HCA | HCA Healthcare, Inc. | $12.5M | 0.7% | NEW | 68.9 |
| 20 |  $AA | Alcoa Corp | $11.1M | 0.6% | -41% | 63.4 |
| 21 |  $TW | Tradeweb Markets Inc. | $10.9M | 0.6% | +3% | 76.9 |
| 22 |  $CCJ | CAMECO CORP | $10.1M | 0.6% | -64% | — |
| 23 |  $KGC | KINROSS GOLD CORP | $9.7M | 0.5% | -49% | — |
| 24 |  $ALB | ALBEMARLE CORP | $9.6M | 0.5% | +49% | 53.3 |
| 25 |  $MP | MP Materials Corp. / DE | $9.4M | 0.5% | +605% | 34.2 |
| 26 |  $SII | SPROTT INC. | $9.0M | 0.5% | -4% | — |
| 27 |  $UBER | Uber Technologies, Inc | $8.5M | 0.5% | +67% | 73.5 |
| 28 |  $NTES | NetEase, Inc. | $6.4M | 0.3% | NEW | — |
| 29 |  $CNR | Core Natural Resources, Inc. | $5.6M | 0.3% | NEW | 61.5 |
| 30 |  $ASYS | AMTECH SYSTEMS INC | $5.5M | 0.3% | NEW | 46.2 |
| 31 |  $IREN | IREN Ltd | $5.2M | 0.3% | +0% | 46.3 |
| 32 |  $VNET | VNET Group, Inc. | $4.9M | 0.3% | +64% | — |
| 33 |  $FNV | FRANCO NEVADA Corp | $4.8M | 0.3% | +0% | — |
| 34 |  $DAVE | Dave Inc./DE | $4.6M | 0.3% | +315% | 80.2 |
| 35 |  $LAR | Lithium Argentina AG | $4.1M | 0.2% | NEW | — |
| 36 |  $SCCO | SOUTHERN COPPER CORP/ | $3.6M | 0.2% | -67% | 83.1 |
| 37 |  $AEM | AGNICO EAGLE MINES LTD | $3.5M | 0.2% | -74% | — |
| 38 |  $BTU | PEABODY ENERGY CORP | $3.5M | 0.2% | -3% | 36 |
| 39 |  $REA | Rare Earths Americas, Inc. | $3.5M | 0.2% | NEW | — |
| 40 |  $META | Meta Platforms, Inc. | $3.4M | 0.2% | +3% | 79.6 |
| 41 |  $VNOM | Viper Energy, Inc. | $3.2M | 0.2% | +0% | 71.8 |
| 42 |  $SEZL | Sezzle Inc. | $3.1M | 0.2% | +348% | 80.1 |
| 43 |  $NNE | Nano Nuclear Energy Inc. | $3.0M | 0.2% | -85% | — |
| 44 |  $EQX | Equinox Gold Corp. | $2.9M | 0.2% | -53% | — |
| 45 |  $DNN | DENISON MINES CORP. | $2.9M | 0.2% | -55% | — |
| 46 |  $GWRE | Guidewire Software, Inc. | $2.8M | 0.2% | +0% | 68.9 |
| 47 |  $CENX | CENTURY ALUMINUM CO | $2.6M | 0.1% | NEW | 63.3 |
| 48 |  $BLZE | Backblaze, Inc. | $2.6M | 0.1% | NEW | 47.7 |
| 49 |  $NUE | NUCOR CORP | $2.3M | 0.1% | -91% | 61.7 |
| 50 |  $HCC | WARRIOR MET COAL, INC. | $2.3M | 0.1% | +223% | 52.5 |
| 51 |  $SNDK | Sandisk Corp | $2.3M | 0.1% | +32% | 87.7 |
| 52 |  $CDNA | CareDx, Inc. | $2.3M | 0.1% | NEW | 67.5 |
| 53 |  $PDFS | PDF SOLUTIONS INC | $2.2M | 0.1% | NEW | 56.5 |
| 54 |  $CIFR | Cipher Digital Inc. | $2.0M | 0.1% | +41% | 30.6 |
| 55 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $1.9M | 0.1% | +689% | — |
| 56 |  $EGO | ELDORADO GOLD CORP /FI | $1.8M | 0.1% | NEW | — |
| 57 |  $MOG-A | MOOG INC. | $1.7M | 0.1% | NEW | 65.1 |
| 58 |  $VRSN | VERISIGN INC/CA | $1.7M | 0.1% | NEW | 71.3 |
| 59 |  $WPM | Wheaton Precious Metals Corp. | $1.7M | 0.1% | +0% | — |
| 60 |  $TKO | TKO Group Holdings, Inc. | $1.7M | 0.1% | +0% | 68.1 |
| 61 |  $KRP | Kimbell Royalty Partners, LP | $1.6M | 0.1% | +0% | 64.1 |
| 62 |  $WWD | Woodward, Inc. | $1.4M | 0.1% | +0% | 67.3 |
| 63 |  $FROG | JFrog Ltd | $1.3M | 0.1% | NEW | — |
| 64 |  $BKD | Brookdale Senior Living Inc. | $1.3M | 0.1% | -39% | 44.1 |
| 65 | — | State Street Technology Select - ST STR TECHN ETF | $1.2M | 0.1% | NEW | — |
| 66 |  $OR | OR Royalties Inc. | $1.2M | 0.1% | +0% | — |
| 67 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.1% | +68% | 72.1 |
| 68 |  $APP | AppLovin Corp | $1.1M | 0.1% | -14% | 84.4 |
| 69 |  $BAND | Bandwidth Inc. | $1.1M | 0.1% | NEW | 49.4 |
| 70 | — | State Street Consumer Discreti - ST STR DISCR ETF | $1.0M | 0.1% | NEW | — |
| 71 |  $OKTA | Okta, Inc. | $979,438 | 0.1% | NEW | 64.7 |
| 72 |  $SSRM | SSR MINING INC. | $976,452 | 0.1% | NEW | 58.3 |
| 73 |  $DY | DYCOM INDUSTRIES INC | $945,959 | 0.1% | NEW | 56.3 |
| 74 |  $SIMO | Silicon Motion Technology CORP | $935,324 | 0.1% | NEW | — |
| 75 | — | State Street Financial Select - ST STR FINL ETF | $892,875 | 0.1% | NEW | — |
| 76 |  $DDOG | Datadog, Inc. | $892,774 | 0.1% | NEW | 71.4 |
| 77 |  $VIK | Viking Holdings Ltd | $887,811 | 0.1% | NEW | — |
| 78 |  $TRGP | Targa Resources Corp. | $871,723 | 0.1% | NEW | 63.3 |
| 79 |  $FSLR | FIRST SOLAR, INC. | $834,826 | 0.1% | NEW | 79.2 |
| 80 |  $CECO | CECO ENVIRONMENTAL CORP | $834,354 | 0.1% | NEW | 24.6 |
| 81 |  $APLD | Applied Digital Corp. | $779,831 | 0.0% | NEW | 35.8 |
| 82 |  $FIX | COMFORT SYSTEMS USA INC | $774,942 | 0.0% | -76% | 77.7 |
| 83 |  $WYFI | WhiteFiber, Inc. | $766,394 | 0.0% | NEW | 37.2 |
| 84 |  $HOOD | Robinhood Markets, Inc. | $764,234 | 0.0% | NEW | 82.1 |
| 85 |  $AEHR | AEHR TEST SYSTEMS | $762,044 | 0.0% | NEW | 16.5 |
| 86 |  $STLD | STEEL DYNAMICS INC | $740,009 | 0.0% | -96% | 57.7 |
| 87 |  $AIR | AAR CORP | $658,050 | 0.0% | +0% | 60.8 |
| 88 |  $VICR | VICOR CORP | $655,500 | 0.0% | NEW | 58.1 |
| 89 |  $NBIS | Nebius Group N.V. | $653,142 | 0.0% | +18% | — |
| 90 |  $IVZ | Invesco Ltd. | $645,544 | 0.0% | NEW | — |
| 91 |  $STRL | STERLING INFRASTRUCTURE, INC. | $624,484 | 0.0% | -40% | 70.6 |
| 92 |  $SEI | Solaris Energy Infrastructure, Inc. | $604,013 | 0.0% | NEW | 56.4 |
| 93 |  $GTLB | Gitlab Inc. | $588,313 | 0.0% | NEW | 56.8 |
| 94 |  $FTAI | FTAI Aviation Ltd. | $570,007 | 0.0% | +0% | — |
| 95 |  $PENG | Penguin Solutions, Inc. | $564,526 | 0.0% | NEW | 49.2 |
| 96 |  $ICHR | ICHOR HOLDINGS, LTD. | $498,074 | 0.0% | NEW | — |
| 97 |  $DPC | DPC Holdings PLC | $490,600 | 0.0% | NEW | — |
| 98 |  $MXL | MAXLINEAR, INC | $475,503 | 0.0% | NEW | 33.1 |
| 99 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $475,463 | 0.0% | NEW | 69.4 |
| 100 |  $HIVE | HIVE Digital Technologies Ltd. | $475,457 | 0.0% | NEW | — |
| 101 |  $ONTO | ONTO INNOVATION INC. | $466,250 | 0.0% | NEW | 61.9 |
| 102 |  $WIX | Wix.com Ltd. | $453,700 | 0.0% | NEW | — |
| 103 |  $HYMC | HYCROFT MINING HOLDING CORP | $451,573 | 0.0% | +0% | — |
| 104 |  $AMKR | AMKOR TECHNOLOGY, INC. | $439,083 | 0.0% | NEW | 57.5 |
| 105 |  $NXE | NexGen Energy Ltd. | $430,447 | 0.0% | +0% | — |
| 106 |  $AGX | ARGAN INC | $399,275 | 0.0% | NEW | 81.4 |
| 107 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $394,051 | 0.0% | +0% | 52.2 |
| 108 |  $NET | Cloudflare, Inc. | $388,524 | 0.0% | -79% | 56.4 |
| 109 |  $FIGR | Figure Technology Solutions, Inc. | $367,107 | 0.0% | -83% | 77.1 |
| 110 |  $SKYT | SkyWater Technology, LLC | $337,441 | 0.0% | +0% | 59 |
| 111 |  $VIAV | VIAVI SOLUTIONS INC. | $335,444 | 0.0% | NEW | 51.5 |
| 112 |  $VRT | Vertiv Holdings Co | $334,820 | 0.0% | -80% | 81 |
| 113 |  $ASAN | Asana, Inc. | $297,255 | 0.0% | NEW | 42.8 |
| 114 |  $SITM | SITIME Corp | $281,076 | 0.0% | -55% | 66.1 |
| 115 |  $HUT | Hut 8 Corp. | $277,992 | 0.0% | NEW | 37.4 |
| 116 |  $AKAM | AKAMAI TECHNOLOGIES INC | $260,653 | 0.0% | NEW | 59.5 |
| 117 |  $RIOT | Riot Platforms, Inc. | $254,853 | 0.0% | NEW | 38.3 |
| 118 |  $RKLB | Rocket Lab Corp | $238,064 | 0.0% | NEW | 39.9 |
| 119 |  $LODE | Comstock Inc. | $208,653 | 0.0% | -72% | 9 |
| 120 |  $RIG | Transocean Ltd. | $208,280 | 0.0% | -54% | — |
| 121 |  $ELE | Elemental Royalty Corp | $188,568 | 0.0% | +0% | — |
| 122 |  $RADX | Radiopharm Theranostics Ltd | $168,178 | 0.0% | +0% | — |
New Positions (52)
$V VISA INC.$31.6M$HCA HCA Healthcare, Inc.$12.5M$NTES NetEase, Inc.$6.4M$CNR Core Natural Resources, Inc.$5.6M$ASYS AMTECH SYSTEMS INC$5.5M$LAR Lithium Argentina AG$4.1M$REA Rare Earths Americas, Inc.$3.5M$CENX CENTURY ALUMINUM CO$2.6M$BLZE Backblaze, Inc.$2.6M$CDNA CareDx, Inc.$2.3M$PDFS PDF SOLUTIONS INC$2.2M$EGO ELDORADO GOLD CORP /FI$1.8M$MOG-A MOOG INC.$1.7M$VRSN VERISIGN INC/CA$1.7M$FROG JFrog Ltd$1.3MExited Positions (36)
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