DOSSIER · 13F-HR · Q2 2026

Victrix Investment Advisors

$239M in tracked AUM across 75 positions as of Q2 2026.

VI
CIK 0002055229 · last filed Jun 30, 2026
Total AUM
$239M
as of Q2 2026
Holdings
75
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Victrix Investment Advisors 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
GOOGL
ALPHABET INC
$16M44K6.6%
02
NVDA
NVIDIA CORPORATION
$15M77K6.5%
03
AAPL
APPLE INC
$12M41K5.0%
04
AMZN
AMAZON COM INC
$11M45K4.5%
05
BRK/B
BERKSHIRE HATHAWAY INC DEL
$11M21K4.4%
06
MSFT
MICROSOFT CORP
$10M28K4.3%
07
UNH
UNITEDHEALTH GROUP INC
$10M23K4.1%
08
CSCO
CISCO SYS INC
$8M70K3.5%
09
INTC
INTEL CORP
$8M54K3.2%
10
JNJ
JOHNSON & JOHNSON
$7M28K3.0%

Filing history

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 positionsView →
2025Q2Jun 30
$79M 20.6%
37 positionsLocked
2025Q1Mar 31
$66M 52.7%
33 positionsLocked
2024Q4Dec 31
$139M
64 positionsLocked