13F Insight
DOSSIER · 13F-HR · Q1 2026

BERNZOTT CAPITAL ADVISORS

BERNZOTT's hedge fund based in New York, NY — $209M in tracked AUM across 38 positions as of Q1 2026.

B
BERNZOTT·New York, NY·Hedge Fund
CIK 0001260468 · last filed Mar 31, 2026
Total AUM
$209M
▲ 12.8%
vs prior
Holdings
38
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
Top sector
Tech
13% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

BERNZOTT CAPITAL ADVISORS filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VT
VANGUARD INTL EQUITY INDEX F
$15M105K7.0%
02
AROC
ARCHROCK INC
$9M250K4.2%
03
MP
MP MATERIALS CORP
$8M175K4.0%
04
VSH
VISHAY INTERTECHNOLOGY INC
$8M468K4.0%
05
CVBF
CVB FINL CORP
$8M415K3.9%
06
JNJ
JOHNSON & JOHNSON
$7M30K3.6%
07
AMT
AMERICAN TOWER CORP
$7M42K3.5%
08
BDX
BECTON DICKINSON & CO
$7M46K3.5%
09
SLGN
SILGAN HLDGS INC
$7M186K3.5%
10
JJSF
J & J SNACK FOODS CORP
$7M88K3.3%

Filing history

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