Vision Capital Corp

All 13F Filings

Location
Toronto, A6
Most recent 13F
Q1 2026
Holdings value ($000)
397,404
Description
Website
Founded
Chairman
CEO
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
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): 214.3 K (53.9% of total reported value) · QoQ Δ: +168.4 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 183.2 K 100.0% 1.875 K 0 1.875 K
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Fund Snapshot

Q1 2026
Latest filed
5/14/2026
Total value ($000)
397,404
Holdings
14
QoQ value change ($000)
170,318 (75.0%)
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.