13F Insight
DOSSIER · 13F-HR · Q2 2026

VAN DEN BERG MANAGEMENT I, INC

$473M in tracked AUM across 120 positions as of Q2 2026.

VD
CIK 0001142062 · last filed Jun 30, 2026
Total AUM
$473M
as of Q2 2026
Holdings
120
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

The filing for VAN DEN BERG MANAGEMENT I, INC reveals a period of significant portfolio contraction and strategic realignment during the quarter ended September 30, 2025. The total portfolio value decreased sharply by 44.5%, dropping from $351.84 million to $195.40 million. This reduction in assets under management (AUM) was driven not merely by market performance but by substantial capital rotation, evidenced by the liquidation of 28 positions and the initiation of 28 ne...

The portfolio currently consists of 55 holdings. Despite the high turnover in specific names, the fund maintains a moderate concentration profile, with the top 10 positions accounting for approximately 68% of the total portfolio value. The fund appears to be shifting away from a passive, broad-market index approach toward a more concentrated, high-conviction strategy focused on specific secular themes, particularly in the energy and industrial sectors.

Key Holdings

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.

#HoldingValueSharesWeight
01
DELL
DELL TECHNOLOGIES INC
$27M62K5.7%02
PHYS
SPROTT ASSET MANAGEMENT LP
$25M830K5.3%03
INTC
INTEL CORP
$20M142K4.2%04
LUMN
LUMEN TECHNOLOGIES INC
$18M2.4M3.9%05
XOM
EXXON MOBIL CORP
$17M126K3.6%06
SA
SEABRIDGE GOLD INC
$17M648K3.5%07
COHR
COHERENT CORP
$17M42K3.5%08
GOOG
ALPHABET INC
$16M45K3.4%09
FANG
DIAMONDBACK ENERGY INC
$14M81K3.0%10
EQT
EQT CORP
$12M222K2.5%

Filing history

2026Q2Jun 30
$473M▲ 8.5%
120 positionsView →2026Q1Mar 31
$436M▼ 0.1%
133 positionsView →2025Q4Dec 31
$436M▲ 123.4%
126 positionsView →2025Q3Sep 30
$195M▼ 44.5%
55 positionsView →2025Q2Jun 30
$352M▲ 7.7%
110 positionsLocked2025Q1Mar 31
$327M▼ 5.9%
102 positionsLocked2024Q4Dec 31
$347M▲ 0.4%
109 positionsLocked2024Q3Sep 30
$346M▲ 2.6%
107 positionsLocked2024Q2Jun 30
$337M▼ 1.2%
108 positionsLocked2024Q1Mar 31
$341M▲ 13.2%
111 positionsLocked2023Q4Dec 31
$301M▲ 5.5%
105 positionsLocked2023Q3Sep 30
$285M▲ 2.6%
105 positionsLocked
Showing 12 of 65