DOSSIER · 13F-HR · Q3 2026

Victrix Investment Advisors

$246M in tracked AUM across 74 positions as of Q3 2026.

VI
CIK 0002055229 · last filed Sep 30, 2026
Total AUM
$246M
as of Q3 2026
Holdings
74
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Victrix Investment Advisors filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$18M78K7.2%
02
GOOGL
ALPHABET INC
$17M50K6.9%
03
MSFT
MICROSOFT CORP
$15M29K6.0%
04
AAPL
APPLE INC
$14M42K5.7%
05
AMZN
AMAZON COM INC
$12M47K4.7%
06
BRK/B
BERKSHIRE HATHAWAY INC DEL
$11M22K4.4%
07
UNH
UNITEDHEALTH GROUP INC
$9M24K3.5%
08
JNJ
JOHNSON & JOHNSON
$8M29K3.1%
09
CSCO
CISCO SYS INC
$8M70K3.1%
10
META
META PLATFORMS INC
$8M10K3.1%

Filing history

2026Q3Sep 30
$246M▲ 3.1%
74 positionsView →
2026Q2Jun 30
$239M▼ 13.4%
75 positionsView →
2026Q1Mar 31
$275M▲ 6.6%
107 positionsView →
2025Q4Dec 31
$258M▲ 220.4%
104 positionsView →
2025Q3Sep 30
$81M▲ 1.8%
30 positionsLocked
2025Q2Jun 30
$79M▲ 20.6%
37 positionsLocked
2025Q1Mar 31
$66M▼ 52.7%
33 positionsLocked
2024Q4Dec 31
$139M—
64 positionsLocked