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#1,482
Quality
$166.0M1,403,295 sh - 67.6#349
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#1,482 | $166.0M | 1,403,295 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6#349 | $149.9M | 2,630,869 |
 Royalty Pharma plc$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% | 67.3 |
| 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)
$GOOG Alphabet Inc.
$AMZN AMAZON COM INC
$XOM.R34088 EXXON MOBIL CORP
$B BARRICK MINING CORP
$GEHC GE HealthCare Technologies Inc.
$CVX CHEVRON CORP
$INSP Inspire Medical Systems, Inc.
$TGB Trekor Metals Ltd
$VALE Vale S.A.
$COP CONOCOPHILLIPS
$CRM Salesforce, Inc.
$DUOT DUOS TECHNOLOGIES GROUP, INC.
$GRAB Grab Holdings LtdBrowse 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 VGI PARTNERS PTY Ltd including:
Track VGI PARTNERS PTY Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for VGI PARTNERS PTY Ltd 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: VGI PARTNERS PTY Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For VGI PARTNERS PTY Ltd (SEC CIK: 1577774), 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 VGI PARTNERS PTY Ltd'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.