Verbena Value LP
All 13F Filings
- Location
- Westport, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 605,261
- Description
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- Website
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- Founded
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- Chairman
- —
- 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 | 8/14/2026 | 31 | 605,261 | 13F-HR | Verbena Value LP |
| Q1 2026 | 5/4/2026 | 26 | 610,953 | 13F-HR | Verbena Value LP |
| Q4 2025 | 2/12/2026 | 26 | 580,873 | 13F-HR | Verbena Value LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 604.3 K | 99.8% | 0 | 5.699 K | -5.699 K |
| Other | 1.01 K | 0.2% | 9 | 0 | 9 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
605,261
Holdings
31
QoQ value change ($000)
-5,692
(-0.9%)
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.