§ 13F · FUND PROFILE
VAN DEN BERG MANAGEMENT I, INC.
AUM · $473M (13F)Positions · 120Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | 62K | $27M | 5.7% | −20% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | 830K | $25M | 5.3% | −1% |
| 3 | INTC | INTEL CORP | 142K | $20M | 4.2% | −43% |
| 4 | LUMN | LUMEN TECHNOLOGIES INC | 2.38M | $18M | 3.9% | −2% |
| 5 | XOM | EXXON MOBIL CORP | 126K | $17M | 3.6% | −6% |
| 6 | SA | SEABRIDGE GOLD INC | 648K | $17M | 3.5% | NEW |
| 7 | COHR | COHERENT CORP | 42K | $17M | 3.5% | −35% |
| 8 | GOOG | ALPHABET INC | 45K | $16M | 3.4% | −3% |
| 9 | FANG | DIAMONDBACK ENERGY INC | 81K | $14M | 3.0% | −2% |
| 10 | EQT | EQT CORP | 222K | $12M | 2.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VAN SIGNAL
AC read
VAN DEN BERG MANAGEMENT I, INC is a Other fund managing $473 million in assets. The fund runs a portfolio of 120 positions.
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