DOSSIER · 13F-HR · Q2 2026

Van Diest Capital, LLC

$112M in tracked AUM across 176 positions as of Q2 2026.

VD
CIK 0002111825 · last filed Jun 30, 2026
Total AUM
$112M
as of Q2 2026
Holdings
176
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Van Diest Capital, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

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
NVDA
NVIDIA CORPORATION
$4M21K3.8%
02
IUSG
ISHARES TR
$4M22K3.7%
03
AMAT
APPLIED MATLS INC
$4M5K3.4%
04
VCIT
VANGUARD SCOTTSDALE FDS
$3M41K3.0%
05
ILCV
ISHARES TR
$3M33K3.0%
06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$3M7K2.9%
07
AAPL
APPLE INC
$3M9K2.3%
08
ISCG
ISHARES TR
$3M39K2.3%
09
GOOGL
ALPHABET INC
$2M7K2.2%
10
MSFT
MICROSOFT CORP
$2M6K1.9%

Filing history

2026Q2Jun 30
$112M 12.2%
176 positionsView →
2026Q1Mar 31
$127M 89.6%
190 positionsView →
2025Q4Dec 31
$67M
138 positionsView →