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Funds / Vann Equity Management LLC
Institutional Fund

Vann Equity Management LLC

Plano, TXCIK 20184121 filings on record

Portfolio Value
$140.40M
Q1 2026
Holdings
158
Reported positions
New Buys
0
Opened this quarter
QoQ Change
No prior quarter

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Nvidia Corporation7.8%
  • Apple Inc4.8%
  • Microsoft Corp4.7%
  • Alphabet Inc4.6%
  • Amazon Com Inc3.6%
  • Broadcom Inc3.3%
  • Other71.2%

Portfolio Holdings

158 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Nvidia Corporation63.2K$11.02M7.8%+63.2KFirst Filing
2Apple Inc26.7K$6.77M4.8%+26.7KFirst Filing
3Microsoft Corp17.9K$6.63M4.7%+17.9KFirst Filing
4Alphabet Inc22.4K$6.43M4.6%+22.4KFirst Filing
5Amazon Com Inc24.2K$5.03M3.6%+24.2KFirst Filing
6Broadcom Inc14.8K$4.59M3.3%+14.8KFirst Filing
7Meta Platforms Inc6.6K$3.78M2.7%+6.6KFirst Filing
8Exxon Mobil Corp13.1K$2.22M1.6%+13.1KFirst Filing
9Iamgold Corp108.2K$2.04M1.5%+108.2KFirst Filing
10Costco Whsl Corp New1.9K$1.92M1.4%+1.9KFirst Filing

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