Managers / Q2 2026
Victrix Investment Advisors
CIK 0002055229 · 823 SE OSCEOLA ST, STUART, FL, 34994 · (772) 320-9658
Summary
Victrix Investment Advisors reported $239M in U.S.-listed holdings across 75 positions for Q2 2026.
Its largest position, GOOGL, represents 6.6% of the portfolio.
Compared with Q1 2026, the fund opened 5 new positions and exited 37.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 94.0% · $224M
- Other · 4.0% · $9M
- ADR · 2.0% · $5M
- Equity WRT · 0.0% · $183
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LNGCHENIERE ENERGY INC | NEW | +2.4K | 2.4K | +$583,662 | $583,662 |
| MRVLMARVELL TECHNOLOGY INC | NEW | +1.2K | 1.2K | +$364,229 | $364,229 |
| ARMARM HOLDINGS PLC | NEW | +796 | 796 | +$282,238 | $282,238 |
| QCOMQUALCOMM INC | NEW | +1.5K | 1.5K | +$271,272 | $271,272 |
| ISIIONIS PHARMACEUTICALS INC | NEW | +3.4K | 3.4K | +$269,586 | $269,586 |
| VANGUARD TAX-MANAGED FDS | SOLD OUT | −170.4K | 0 | −$11M | $0 |
| VANGUARD INDEX FDS | SOLD OUT | −17.4K | 0 | −$10M | $0 |
| SCHWAB STRATEGIC TR | SOLD OUT | −247.7K | 0 | −$7M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $239M | 75 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $275M | 107 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $258M | 104 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $182M | 70 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $226M | 103 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $190M | 95 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $139M | 64 | Feb 14, 2025 | 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 ↗.