Vann Equity Management LLC

Q2 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$164,657
Net value change ($000)
+24,258 (17.3%)
New positions
30
Sold out positions
20
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 2,315 270.1%
NVDA 1,549 14.1%
GOOGL 1,427 22.2%
LLY 1,422 77.9%
WDC 1,371 244.4%
SNDK 1,302 222.6%
PANW 1,295 80.8%
CAT 1,127 110.0%
NEE 1,072 139.8%
GEV 963 51.1%
Top Reduces (Value $000, Stocks/ETFs)
GE -1,816 -100.0%
TSLA -1,482 -100.0%
IAG -1,170 -57.4%
META -849 -22.5%
TMUS -699 -100.0%
AEM -590 -63.5%
XOM -515 -23.3%
DHR -512 -100.0%
XAR -503 -100.0%
WPM -486 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type