Managers / Q2 2026
Versant Capital Management, Inc
CIK 0001735057 · 2394 E. CAMELBACK RD, STE 100, PHOENIX, AZ, 85016 · 602-635-3760
Reported Value
$1.1B
Q2 2026
Positions
2,745
Filings on Record
32
2019–present window
Filed
Jul 2, 2026
original filing
Summary
Versant Capital Management, Inc reported $1.1B in U.S.-listed holdings across 2,745 positions for Q2 2026.
Its largest position, MSFT, represents 6.2% of the portfolio.
Compared with Q1 2026, the fund opened 103 new positions and exited 135.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 2,745 | Jul 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $1.0B | 2,777 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $797M | 2,639 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $735M | 2,635 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $659M | 2,631 | Jul 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $596M | 2,512 | Apr 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $464M | 2,377 | Jan 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $439M | 2,011 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $395M | 1,958 | Jul 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $350M | 1,879 | Apr 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $335M | 1,915 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $315M | 1,940 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $313M | 2,043 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $297M | 1,766 | Apr 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $276.3B | 1,647 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $273M | 1,669 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $314M | 1,612 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $307M | 1,618 | Jan 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $283M | 1,634 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $270M | 1,565 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $274M | 1,632 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $254M | 1,588 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $224M | 1,601 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $218M | 1,602 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $190M | 1,653 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $198M | 1,629 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $213M | 1,674 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $219M | 1,674 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $234M | 1,825 | Apr 23, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $217M | 1,732 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.