Vavra Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Collegeville, PA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$114,285
Net value change ($000)
+11,426 (11.1%)
New positions
0
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 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)
SPY 4,324 14.6%
IWM 1,863 19.3%
VEA 1,839 11.7%
VIG 743 14.4%
VWO 489 11.1%
QQQ 388 30.6%
MUB 343 43.4%
IVVM 327 9.4%
PCMM 305 28.7%
MTUM 278 40.6%
Top Reduces (Value $000, Stocks/ETFs)
GUNR -221 -100.0%
QDF -205 -100.0%
ANGL -28 -1.3%
HGER -18 -3.9%
SPTS -1 -0.1%
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