Valtrion Capital Management, LLC
Valtrion Capital Management, LLC reported 103 positions worth $134.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VOO (25.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VOO | SH | $34.1M | 25.35% | 49,584 | — | — | |
| ▸ 2 | NOBL | SH | $15.3M | 11.42% | 273,267 | — | — | |
| ▸ 3 | BND | SH | $9.6M | 7.16% | 130,988 | — | — | |
| ▸ 4 | VONG | SH | $2.8M | 2.07% | 21,796 | — | — | |
| ▸ 5 | PANW | SH | $2.8M | 2.06% | 8,117 | — | — | |
| ▸ 6 | AAPL | SH | $2.7M | 2.02% | 9,386 | — | — | |
| ▸ 7 | AVGO | SH | $2.5M | 1.83% | 6,523 | — | — | |
| ▸ 8 | CRWD | SH | $2.3M | 1.69% | 2,978 | — | — | |
| ▸ 9 | IXUS | SH | $1.8M | 1.36% | 19,120 | — | — | |
| ▸ 10 | CIBR | SH | $1.8M | 1.30% | 19,492 | — | — |
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Frequently Asked Questions
What stocks does Valtrion Capital Management, LLC hold as of Q2 2026?
Valtrion Capital Management, LLC reported 103 positions worth $134.4M in its Q2 2026 13F filing. Largest positions: VOO (25.3%), NOBL (11.4%), BND (7.2%), VONG (2.1%) and PANW (2.1%).
What did Valtrion Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Valtrion Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.