Arkolith/Funds/Victrix Investment Advisors

Victrix Investment Advisors

CIK 2055229
Holdings as of Jun 30, 2026·disclosed Jul 8, 2026·~8-day 13F lag·13F-HR
Active Filer

Victrix Investment Advisors holds a diversified book of 75 reported positions worth $238.5M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they opened Cheniere Energy Inc and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 7% of the reported non-option book. Cloning the disclosed picks since 2025 would be +34% (+20.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+33.8%
+20.3%/yr · since Feb '25
Their reported book
+36.2%
held from quarter-end
S&P 500
+27.5%
same window
$8K$10K$11K$12K$14KFeb '25Jun '25Sep '25Jan '26May '26Sep '26
Victrix Investment Advisors (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +36.2%, a 2.4-point gap that is the cost of the ~8-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Victrix Investment Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
45%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
42%
Financials
17%
Health Care
15%
Consumer Discretionary
12%
Industrials
11%
Utilities
2%
Energy
1%

+3 sectors below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Victrix Investment Advisors

Manager / fundShared namesTheir $ in those
BlueSpruce Investments, LP12 / 75$644.9M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 75$453.6M
Prospect Hill Management, LLC11 / 75$245.6M
Greenbrier Partners Capital Management, LLC9 / 75$1.3B
Hoffman, Alan N Investment Management7 / 75$160.4M
Draper Asset Management, LLC11 / 75$179.1M
Howard Hughes Medical Institute18 / 75$392.5M
Harold Davidson & Associates Inc.32 / 75$200.4M

Ranked by the share of each fund's own book sitting in the names it shares with Victrix Investment Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

75 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$15.7M44.0K
6.6%
−0.8%
Reduced · −339 sh
2Nvidia Corporation
COM
$15.5M77.3K
6.5%
+2.7%
Added · +2K sh
3Apple Inc
COM
$11.9M41.3K
5.0%
+1.5%
Added · +612 sh
4Amazon Com Inc
COM
$10.7M45.1K
4.5%
+6.4%
Added · +3K sh
5Berkshire Hathaway Inc Del
CL B NEW
$10.5M21.0K
4.4%
+8.8%
Added · +2K sh
6Microsoft Corp
COM
$10.3M27.6K
4.3%
+22%
Added · +5K sh
7Unitedhealth Group Inc
COM
$9.7M23.4K
4.1%
+8.7%
Added · +2K sh
8Cisco Sys Inc
COM
$8.2M70.1K
3.4%
+1.0%
Added · +697 sh
9Intel Corp
COM
$7.6M54.4K
3.2%
−31%
Reduced · −25K sh
10Johnson & Johnson
COM
$7.1M28.1K
3.0%
+9.1%
Added · +2K sh
11Lockheed Martin Corp
COM
$7.1M13.9K
3.0%
+15%
Added · +2K sh
123M Co
COM
$5.9M36.7K
2.5%
+12%
Added · +4K sh
13Caterpillar Inc
COM
$5.7M5.4K
2.4%
−0.6%
Reduced · −34 sh
14Boeing Co
COM
$5.5M25.5K
2.3%
+6.1%
Added · +1K sh
15Visa Inc
COM CL A
$5.5M16.0K
2.3%
+21%
Added · +3K sh
16Meta Platforms Inc
CL A
$5.4M9.6K
2.3%
+38%
Added · +3K sh
17Home Depot Inc
COM
$5.3M15.1K
2.2%
+19%
Added · +2K sh
18Walmart Inc
COM
$5.3M46.8K
2.2%
+5.3%
Added · +2K sh
19Bank Of Amer Corp
COM
$5.2M91.3K
2.2%
+2.1%
Added · +2K sh
20ASML Hldg NV
N Y REGISTRY SHS
$4.9M2.5K
2.1%
+9.3%
Added · +211 sh
21Texas Instrs Inc
COM
$4.6M15.5K
1.9%
−3.3%
Reduced · −530 sh
22Chubb Limited
COM
$4.5M13.2K
1.9%
+6.2%
Added · +775 sh
23Schwab Charles Corp
COM
$4.4M48.1K
1.9%
+6.2%
Added · +3K sh
24JPMorgan Chase & Co
COM
$4.4M13.5K
1.9%
+9.2%
Added · +1K sh
25Merck & Co Inc
COM
$3.5M27.0K
1.5%
+9.1%
Added · +2K sh
26Regeneron Pharmaceuticals
COM
$3.0M4.8K
1.2%
Held
27Ge Aerospace
COM NEW
$2.9M7.9K
1.2%
+12%
Added · +839 sh
28Disney Walt Co
COM
$2.9M30.3K
1.2%
+9.2%
Added · +3K sh
29Abbvie Inc
COM
$2.8M11.0K
1.2%
+17%
Added · +2K sh
30Taiwan Semiconductor Manufac
SPONSORED ADS
$2.6M5.3K
1.1%
+7.0%
Added · +348 sh
31NextEra Energy Inc
COM
$2.5M28.6K
1.1%
+13%
Added · +3K sh
32Duke Energy Corp New
COM NEW
$2.5M19.7K
1.0%
+27%
Added · +4K sh
33Target Corp
COM
$2.4M18.1K
1.0%
+8.7%
Added · +1K sh
34Goldman Sachs Group Inc
COM
$2.1M2.1K
0.9%
−5.0%
Reduced · −111 sh
35Advanced Micro Devices Inc
COM
$2.1M3.5K
0.9%
+6.7%
Added · +221 sh
36Alphabet Inc
CAP STK CL C
$1.9M5.4K
0.8%
−3.2%
Reduced · −178 sh
37Shell PLC
SPON ADS
$1.7M22.2K
0.7%
+7.3%
Added · +2K sh
38Snowflake Inc
COM SHS
$1.6M6.4K
0.7%
+4.8%
Added · +294 sh
39Ge Vernova Inc
COM
$1.5M1.3K
0.6%
+24%
Added · +245 sh
40Eli Lilly & Co
COM
$1.5M1.3K
0.6%
−5.2%
Reduced · −69 sh
41L3harris Technologies Inc
COM
$1.5M5.0K
0.6%
+47%
Added · +2K sh
42American Express Co
COM
$1.4M4.1K
0.6%
−4.9%
Reduced · −212 sh
43Northrop Grumman Corp
COM
$1.3M2.5K
0.5%
+0.8%
Added · +20 sh
44RTX Corporation
COM
$1.2M6.2K
0.5%
−1.7%
Reduced · −110 sh
45Broadcom Inc
COM
$1.1M3.0K
0.5%
−0.5%
Reduced · −14 sh
46Costco Wholesale Corporation
COM
$856K915
0.4%
−1.1%
Reduced · −10 sh
47Tesla Inc
COM
$851K2.0K
0.4%
−1.5%
Reduced · −30 sh
48Mastercard Incorporated
CL A
$808K1.6K
0.3%
+0.9%
Added · +14 sh
49Palantir Technologies Inc
CL A
$806K6.9K
0.3%
+12%
Added · +736 sh
50McKesson Corp
COM
$786K1.0K
0.3%
−2.3%
Reduced · −24 sh
Showing 50 of 75 positions
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Filing history

As-of date vs the date the SEC received each filing

$275.4M · Q1 2026Q4 2024 · $138.7MQ2 2026 · $238.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 8, 20268d75$238.5M13F-HR
Q1 2026Mar 31, 2026Apr 9, 20269d107$275.4M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202642d104$258.2M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202535d70$182.4M13F-HR
Q2 2025Jun 30, 2025Jul 18, 202518d103$226.0M13F-HR
Q1 2025Mar 31, 2025Apr 24, 202524d95$190.4M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d64$138.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.