Verbena Value LP
Sector Allocation
- Utilities28.9%$174.7M
- Energy20.5%$123.9M
- Industrials17.2%$104.1M
- Materials16.3%$98.4M
- Consumer Discretionary5.6%$34.1M
- Financials4.9%$29.6M
- Other3.7%$22.5M
- Technology3.0%$17.9M
AUM History
13fpro.ai/research/fund/verbena-value-lp-2082932
Conviction and streaks
Stable · top 10 = 73.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CTRI
$66.4MOR
$60.8MGLNG
$54.7MDNOW
$46.8MSARO
$45.5MAEP
$45.0METR
$34.5MAMZN
$34.1MGFL
$29.8MPPL
$27.1MSW
$23.8MJBL
$14.9MAGI
$13.8MBKH
$13.3MONEN
$12.8MEVRG
$12.2MSWX
$10.7M- METALS$9.9M
TACO
$9.4MFIS
$9.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/verbena-value-lp-2082932
Verbena Value LP 13F holdings — Q2 2026
$605.3M portfolio (-0.9% QoQ) · 31 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio
$66.4M
11.0% of stocks
+24%This quarter-14.8%Since filed3+ qtrsHeldAIQuality52.1#1,497Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$60.8M
10.1% of stocks
+49%This quarter+0.1%Since filed3+ qtrsHeld$54.7M
9.0% of stocks
-9%This quarter-13.9%Since filed3+ qtrsHeld$46.8M
7.7% of stocks
+9%This quarter-3.3%Since filed3+ qtrsHeld$45.5M
7.5% of stocks
+71%This quarter-19.6%Since filed3+ qtrsHeld$45.0M
7.4% of stocks
+10%This quarter+2.9%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$34.5M
5.7% of stocks
+18%This quarter-0.3%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$34.1M
5.6% of stocks
NewThis quarter-5.2%Since filedNew this quarterHeld$29.8M
4.9% of stocks
-33%This quarter+9.0%Since filed3+ qtrsHeld$27.1M
4.5% of stocks
+0.9%This quarter-3.0%Since filed3+ qtrsHeld
All holdings — Verbena Value LP (Q2 2026)
31 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Smurfit Westrock plc | Materials | $23.8M | 3.9% | 515K | -52% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JABIL INC | Technology | $14.9M | 2.5% | 39K | -76% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ALAMOS GOLD INC | Materials | $13.8M | 2.3% | 454K | -51% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BLACK HILLS CORP /SD/ | Utilities | $13.3M | 2.2% | 179K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ONE Nuclear Energy Inc. | Utilities | $12.8M | 2.1% | 1.22M | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Evergy, Inc. | Utilities | $12.2M | 2.0% | 141K | -5% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Southwest Gas Holdings, Inc. | Energy | $10.7M | 1.8% | 120K | -28% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | METALS ACQUISITION CORP II - UNIT 99/99/9999lp unit | — | $9.9M | 1.6% | 900K | — | — | — | 13F |
| 19 | Berto Acquisition Corp. | Financials | $9.4M | 1.6% | 898K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Fidelity National Information Services, Inc. | Financials | $9.3M | 1.5% | 238K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | INFINITE EAGLE ACQUISITION C - CL A | — | $6.2M | 1.0% | 600K | — | — | — | 13F |
| 22 | EGH Acquisition Corp. | Financials | $5.0M | 0.8% | 488K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Amentum Holdings, Inc. | Industrials | $3.8M | 0.6% | 186K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Churchill Capital Corp IX/Cayman | Technology | $3.1M | 0.5% | 281K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Irenic Acquisition Corp. | Financials | $3.0M | 0.5% | 300K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | — | $3.0M | 0.5% | 300K | New | |||
| 27 | $ANSC | Agriculture & Natural Solutions Acquisition Corp | Financials | $2.9M | 0.5% | 250K | New | |||
| 28 | — | GENERAL CATALYST GBL RESIL M - CL A | — | $1.0M | 0.2% | 100K | New | |||
| 29 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | — | $1.0M | 0.2% | 100K | — | |||
| 30 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | — | $1.0M | 0.2% | 100K | — | |||
| 31 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | — | $407K | 0.1% | 23K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 7 added to, 7 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
first bought this quarter
first bought this quarter
$AMTMAmentum Holdings, Inc.$3.8M
first bought this quarter
$IACQIrenic Acquisition Corp.$3.0M
first bought this quarter
- ARES ACQUISITION CORP III - UNIT 99/99/9999$3.0M
first bought this quarter
$ANSCAgriculture & Natural Solutions Acquisition Corp$2.9M
first bought this quarter
+1 more in the Excel export
Added to (7)
now $60.8M · held 3+ qtrs, 2 adds in a row
now $45.5M · held 3+ qtrs, 2 adds in a row
now $66.4M · held 3+ qtrs, 2 adds in a row
now $34.5M · held 3+ qtrs, 2 adds in a row
now $45.0M · held 3+ qtrs, 2 adds in a row
now $46.8M · held 3+ qtrs
+1 more in the Excel export
Trimmed (7)
now $14.9M · held 3+ qtrs
now $23.8M · held 3+ qtrs
now $29.8M · held 3+ qtrs
now $13.8M · held 3+ qtrs
now $54.7M · held 3+ qtrs
now $10.7M · held 3+ qtrs
+1 more in the Excel export
Holdings by quarter
Every 13F Verbena Value LP has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Verbena Value?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Verbena Value's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-6.0%
Value-weighted move of the 10 largest stock positions
Turnover
21%
Last quarter
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Verbena Value LP disclosed 31 positions worth $605.3M in its Form 13F-HR for Q2 2026, led by $CTRI (Centuri Holdings, Inc.) at 11.0% of the equity portfolio, followed by $OR and $GLNG. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $AMZN and a full exit from $CMS. The portfolio is most concentrated in Utilities (28.9% of disclosed assets). All figures are sourced directly from Verbena Value LP’s Form 13F-HR filing with the SEC under CIK 2082932.
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AI-Powered Hedge Fund Analysis: Verbena Value LP
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