DOSSIER · 13F-HR · Q1 2026
Global View Capital Management LLC
$377M in tracked AUM across 140 positions as of Q1 2026.
GV
CIK 0001994495 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
Global View Capital Management LLC reported a significant expansion in assets under management for the quarter ending December 31, 2025. The total portfolio value surged by 29.6%, rising from $413.90 million to $536.50 million. This growth was driven both by asset appreciation and active capital deployment, evidenced by a high turnover rate. The manager maintains a relatively concentrated portfolio with 137 total holdings, yet the top 10 positions account for approximatel...
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.