Institutional Fund
Van Diest Capital, LLC
Poly City, IACIK 21118252 filings on record
Portfolio Value
$127.04M
Q1 2026
Holdings
190
Reported positions
New Buys
74
Opened this quarter
QoQ Change
+89.6%
from $67.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp3.9%
- Taiwan Semiconductor Mfg Ltd3.9%
- Apple Inc3.5%
- Amazon Com Inc3.3%
- Applied Matls Inc3.0%
- Nvidia Corporation2.7%
- Other79.7%
Portfolio Holdings
190 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 13.4K | $4.98M | 3.9% | +7.6K | Added |
| 2 | Taiwan Semiconductor Mfg Ltd | 14.6K | $4.94M | 3.9% | +8.3K | Added |
| 3 | Apple Inc | 17.6K | $4.46M | 3.5% | +11.7K | Added |
| 4 | Amazon Com Inc | 20.1K | $4.18M | 3.3% | +11.9K | Added |
| 5 | Applied Matls Inc | 11.3K | $3.87M | 3.0% | +7.5K | Added |
| 6 | Nvidia Corporation | 19.4K | $3.39M | 2.7% | +6.8K | Added |
| 7 | Ishares Tr | 58.4K | $3.20M | 2.5% | +50.8K | Added |
| 8 | Schwab Charles Corp | 27.3K | $2.57M | 2.0% | +16.4K | Added |
| 9 | Alphabet Inc | 8.6K | $2.46M | 1.9% | +823 | Added |
| 10 | Vanguard Scottsdale Fds | 29.4K | $2.43M | 1.9% | +17.4K | Added |
180 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio