Vinva Investment Management Ltd

CIK 0001968109 · Q2 2026

13F Equity AUM

$15.1B

+86.6% QoQ

Positions

468

+33 QoQ

AUM Rank

#974

Top 8%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #2,334 · Top 28%

vs S&P +0.3%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 25.3%Top 10: 34.5%Top 20: 44.7%

NVDA6.8%

AAPL6.0%

GOOG5.3%

MSFT3.9%

AMZN3.4%

AVGO2.5%

MU1.9%

META1.8%

LLY1.5%

JPM1.4%

Others (458)65.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology39.4%

Financial Services12.4%

Healthcare10.3%

Consumer Cyclical9.4%

Communication Services9.0%

Industrials6.6%

Consumer Defensive4.1%

Energy2.7%

Other6.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 468Median: 0.04%Avg: 0.21%

0–0.5%

421(37.8%)

0.5–1%

32(22.1%)

1–3%

10(14.7%)

3–5%

2(7.3%)

5%+

3(18.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 468vs 20 funds

0%Low

468

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New116Increased233Decreased110Exited83

New Positions

ESN0.7%

+618K

COKE0.5%

+979K

AVDS0.5%

+975K

FLEX0.4%

+390K

PNFP0.4%

+603K

CNC0.4%

+885K

CMCSA0.3%

+2.2M

MORGAN STANLEY BITCO…0.2%

+159K

FTI0.2%

+432K

PCG0.1%

+1.3M

Increased

VICI0.6%

+2.9M(+433%)

GEN0.5%

+2.2M(+229%)

NVDA6.8%

+1.8M(+52%)

GOOG5.3%

+1.6M(+232%)

AAPL6.0%

+1.1M(+54%)

FTV0.7%

+1.0M(+164%)

BAC0.8%

+938K(+93%)

CL1.3%

+913K(+78%)

BMY0.7%

+906K(+94%)

EXE0.5%

+836K(+2264%)

Decreased

GDDY0.0%

-494,865(-97%)

CFG0.2%

-323,500(-46%)

FIS0.0%

-300,748(-74%)

ZM0.1%

-245,098(-66%)

PEO0.0%

-212,439(-88%)

MRVL0.3%

-210,971(-53%)

XOM0.1%

-177,083(-64%)

FCX0.0%

-164,921(-77%)

ABT0.0%

-147,203(-79%)

ACGL0.0%

-128,002(-95%)

Exited

-820,298

-373,411

-1,889,116

-565,118

-2,088,947

-530,711

-466,267

PNFP

-420,063

AIG

-427,216

CBRE

-211,727

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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