DOSSIER · 13F-HR · Q2 2026
V2 Financial group LLC
$268M in tracked AUM across 123 positions as of Q2 2026.
VF
CIK 0002022843 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
V2 Financial Group LLC's 13F filing for the period ending December 31, 2025, reveals a portfolio undergoing significant expansion and strategic reallocation. The total portfolio value surged by 43.2%, growing from $141.77M to $203.00M over the quarter. This substantial increase in asset value is driven by a combination of market appreciation and active capital deployment, evidenced by the high turnover rate. The manager currently holds 98 positions, reflec...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
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