§ 13F · FUND PROFILE
Victrix Investment Advisors.
AUM · $239M (13F)Positions · 75Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 44K | $16M | 6.6% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 77K | $15M | 6.5% | +3% |
| 3 | AAPL | APPLE INC | 41K | $12M | 5.0% | +2% |
| 4 | AMZN | AMAZON COM INC | 45K | $11M | 4.5% | +6% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 21K | $11M | 4.4% | +9% |
| 6 | MSFT | MICROSOFT CORP | 28K | $10M | 4.3% | +22% |
| 7 | UNH | UNITEDHEALTH GROUP INC | 23K | $10M | 4.1% | +9% |
| 8 | CSCO | CISCO SYS INC | 70K | $8M | 3.5% | +1% |
| 9 | INTC | INTEL CORP | 54K | $8M | 3.2% | −31% |
| 10 | JNJ | JOHNSON & JOHNSON | 28K | $7M | 3.0% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VICTRIX SIGNAL
AC read
Victrix Investment Advisors is a Other fund managing $239 million in assets. The fund runs a portfolio of 75 positions.
Read the full dossier →