Vienna Asset Management LLC

Q2 2026 13F-HR Holdings

Location
Saratoga, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$143,009
Net value change ($000)
+14,261 (11.1%)
New positions
24
Sold out positions
8
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
TSLA 3,598 20.8%
QQQ 2,380 50.2%
NVDA 2,161 55.8%
MSFT 1,998 53.6%
IVV 1,905 846.7%
IVE 1,590 NEW
AVGO 1,496 302.2%
JEPI 1,443 39.0%
MAGS 1,189 133.1%
INCM 1,110 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,858 -38.9%
JTEK -1,419 -100.0%
JGRO -1,291 -100.0%
IBIT -1,202 -30.0%
MSTR -1,160 -75.5%
ARKW -1,142 -50.0%
GLD -1,140 -58.0%
ETHA -1,103 -33.9%
GRNJ -1,026 -100.0%
BMNR -878 -39.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,462 (1.7% of total reported value)
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