StockDriftsStockDriftsTop 50 Victrix Investment Advisors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 6.6% | 44.0K | $15.7M | -0.76%(-339) | $177.75(+97.73%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.49% | 77.3K | $15.5M | +2.71%(+2.04K) | $129.74(+69.92%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.01% | 41.3K | $11.9M | +1.50%(+612) | $233.46(+31.36%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.5% | 45.1K | $10.7M | +6.39%(+2.71K) | $205.59(+33.73%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.41% | 21.0K | $10.5M | +8.85%(+1.71K) | $463.72(+12.86%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.32% | 27.6K | $10.3M | +21.89%(+4.96K) | $416.60(+20.68%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 4.08% | 23.4K | $9.7M | +8.69%(+1.88K) | $385.10(+5.91%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 3.45% | 70.1K | $8.2M | +1.00%(+697) | $58.42(+107.22%) | 2026-06-30 | |
| INTC | INTEL CORP | 3.18% | 54.4K | $7.6M | -31.19%(-24.65K) | $21.95(+343.06%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.99% | 28.1K | $7.1M | +9.14%(+2.35K) | $166.04(+58.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +32.40% |
| Top 20 Holdings Unweighted | — | — | — | — | +35.13% |
Victrix Investment Advisors reports $238.54M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (6.6%), NVDA (6.5%) and AAPL (5.0%). The top 20 holdings account for 68.45% of reported assets. Its disclosed equity book has returned +32.40% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Victrix Investment Advisors’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055229). View Victrix Investment Advisors’s 13F filings on SEC