Valtrion Capital Management, LLC reported 70 positions worth $45.53M for the quarter ended Jun 30, 2026, up 33.8% on the prior quarter. It opened 8 new positions, added to 52, trimmed 9 and exited 1. Its largest holding is Palo Alto Networks Inc at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +5,505 | +540.8% | $2.08M | 5.41% |
| AAPL Apple Inc. | +1,696 | +22.1% | $490.75K | 5.96% |
| DDOG Datadog, Inc. | +1,123 | – | $292.38K | 0.642% |
| NVDA Nvidia Corp | +1,457 | +24.2% | $291.54K | 3.29% |
| CIEN Ciena Corp | +550 | – | $269.81K | 0.593% |
| NFLX Netflix Inc | +3,647 | – | $260.40K | 0.572% |
| UPS United Parcel Service Inc | +2,202 | – | $236.72K | 0.52% |
| MS Morgan Stanley | +1,084 | – | $226.60K | 0.498% |
| PII Polaris Inc. | +3,256 | – | $222.83K | 0.489% |
| CTRN Citi Trends Inc | +3,806 | – | $220.14K | 0.483% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -1,025 | -64.5% | $595.43K | 0.72% |
| PANW Palo Alto Networks Inc | -1,547 | -16.0% | $527.56K | 6.08% |
| MU Micron Technology Inc | -365 | -38.8% | $421.32K | 1.46% |
| GILD Gilead Sciences, Inc. | -2,356 | -100.0% | $328.37K | Exited |
| STX Seagate Technology Holdings plc | -315 | -33.7% | $303.90K | 1.31% |
| CRWD CrowdStrike Holdings, Inc. | -508 | -4.1% | $96.92K | 4.99% |
| SNOW Snowflake Inc. | -82 | -4.1% | $20.87K | 1.06% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -16 | -1.3% | $7.64K | 1.32% |
| MCD Mcdonalds Corp | -19 | -1.2% | $5.14K | 0.962% |
| V Visa Inc. | -7 | -0.6% | $2.40K | 0.944% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DDOG Datadog, Inc. | +1,123 | $292.38K | 0.642% |
| CIEN Ciena Corp | +550 | $269.81K | 0.593% |
| NFLX Netflix Inc | +3,647 | $260.40K | 0.572% |
| UPS United Parcel Service Inc | +2,202 | $236.72K | 0.52% |
| MS Morgan Stanley | +1,084 | $226.60K | 0.498% |
| PII Polaris Inc. | +3,256 | $222.83K | 0.489% |
| CTRN Citi Trends Inc | +3,806 | $220.14K | 0.483% |
| BMY Bristol Myers Squibb Co | +3,476 | $200.29K | 0.44% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GILD Gilead Sciences, Inc. | -2,356 | $328.37K | 0.965% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW Palo Alto Networks Inc | Technology | 8,117 | $2.77M | 6.08% | -1,547 | -16.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 9,386 | $2.72M | 5.96% | +1,696 | +22.1% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 6,523 | $2.46M | 5.41% | +5,505 | +540.8% | Added | 0% |
| 4 | CRWD CrowdStrike Holdings, Inc. | Technology | 11.9K | $2.27M | 4.99% | -508 | -4.1% | Reduced | 0% |
| 5 | CMI Cummins Inc | Industrials | 2,439 | $1.74M | 3.82% | +31 | +1.3% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 7,487 | $1.50M | 3.29% | +1,457 | +24.2% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 3,550 | $1.32M | 2.91% | +254 | +7.7% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 5,122 | $1.22M | 2.68% | +289 | +6.0% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 2,984 | $1.07M | 2.34% | +205 | +7.4% | Added | 0% |
| 10 | TRV Travelers Companies, Inc. | Financial Services | 3,008 | $992.91K | 2.18% | +94 | +3.2% | Added | 0% |
| 11 | WSM Williams Sonoma Inc | Consumer Discretionary | 4,233 | $986.62K | 2.17% | +61 | +1.5% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 1,687 | $950.46K | 2.09% | +130 | +8.3% | Added | 0% |
| 13 | AFL Aflac Inc | Financial Services | 8,102 | $949.95K | 2.09% | +111 | +1.4% | Added | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 2,667 | $942.36K | 2.07% | +57 | +2.2% | Added | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 2,131 | $896.30K | 1.97% | +178 | +9.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Valtrion Capital Management.
As of its Q2 2026 13F filing, Valtrion Capital Management, LLC’s five largest positions were Palo Alto Networks Inc (PANW) at 6.1%, Apple Inc. (AAPL) at 6.0%, Broadcom Inc. (AVGO) at 5.4%, CrowdStrike Holdings, Inc. (CRWD) at 5.0%, Cummins Inc (CMI) at 3.8% of the reported portfolio.
Valtrion Capital Management, LLC reported a 13F portfolio worth $45.53M across 70 positions for Q2 2026. That is up 33.8% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($2.08M), Apple Inc. ($490.75K), Datadog, Inc. ($292.38K). It opened 8 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($595.43K), Palo Alto Networks Inc ($527.56K), Micron Technology Inc ($421.32K). It exited 1 positions entirely.
From the Form 13F-HR reports Valtrion Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.