DOSSIER · 13F-HR · Q1 2026
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance's hedge fund based in Stamford, CT — $17.0B in tracked AUM across 319 positions as of Q1 2026.
VM
Varma Mutual Pension Insurance·Stamford, CT·Hedge Fund
CIK 0001698484 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Varma Mutual Pension Insurance Co filed Q1 2026 13F-HR with $17.0B in disclosed U.S. equity holdings The portfolio is led by Unknown exposure, with top positions including IGV (9.6%), KLMN (8.8%), KLMT (8.0%). Quarter-over-quarter activity shows 9 new entries and 9 exits, with a net reductive posture across 59 changed positions. Notable reduction: KLMN (41.2% reduction) (INVESCO EXCH TRADED FD TR II).
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.
Filing history
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