DOSSIER · 13F-HR · Q1 2026
Vavra Capital Management, LLC
$103M in tracked AUM across 24 positions as of Q1 2026.
VC
CIK 0002106605 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
Vavra Capital Management, LLC presents a portfolio with a total value of approximately $101.8 million, distributed across 23 distinct holdings. The portfolio structure indicates a highly diversified, modern "core-satellite" approach with a heavy reliance on Exchange Traded Funds (ETFs). Notably, ETFs constitute approximately 91.3% of the total portfolio value ($92.97M), while individual equities account for a minor fraction.
The portfolio is relatively concentrated in its...
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.