Vision Capital Corp

All 13F Filings

Location
Toronto, A6
Most recent 13F
Q2 2026
Holdings value ($000)
309,017
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/13/2026 15 309,017 13F-HR Vision Capital Corp
Q1 2026 5/14/2026 14 397,404 13F-HR Vision Capital Corp
Q4 2025 2/13/2026 12 227,086 13F-HR Vision Capital Corp
Q3 2025 11/13/2025 11 342,145 13F-HR Vision Capital Corp
Q2 2025 8/14/2025 14 377,882 13F-HR Vision Capital Corp
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 92.22 K (29.8% of total reported value) · QoQ Δ: -122 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 216.8 K 100.0% 33.64 K 0 33.64 K
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Fund Snapshot

Q2 2026
Latest filed
8/13/2026
Total value ($000)
309,017
Holdings
15
QoQ value change ($000)
-88,387 (-22.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.