Van Diest Capital, LLC reported 108 positions worth $66.48M for the quarter ended Jun 30, 2026, down 33.2% on the prior quarter. It opened 19 new positions, added to 11, trimmed 77 and exited 50. Its largest holding is Nvidia Corp at 6.4% 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 |
|---|---|---|---|---|
| BE Bloom Energy Corp | +3,417 | – | $1.03M | 1.56% |
| MO Altria Group, Inc. | +5,332 | +92.7% | $383.63K | 1.2% |
| NVDA Nvidia Corp | +1,819 | +9.4% | $363.97K | 6.4% |
| FTI TechnipFMC plc | +4,863 | – | $322.40K | 0.485% |
| TXG 10x Genomics, Inc. | +8,356 | – | $320.35K | 0.482% |
| ACLS Axcelis Technologies Inc | +1,638 | – | $310.28K | 0.467% |
| PENG Penguin Solutions, Inc. | +4,023 | – | $305.77K | 0.46% |
| OTTR Otter Tail Corp | +3,374 | – | $303.63K | 0.457% |
| INSP Inspire Medical Systems, Inc. | +6,654 | – | $296.83K | 0.447% |
| SHOP Shopify Inc. | +2,560 | +101.8% | $292.32K | 0.872% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -6,085 | -53.7% | $4.40M | 5.71% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -7,805 | -53.4% | $3.73M | 4.9% |
| MSFT Microsoft Corp | -7,883 | -58.6% | $2.94M | 3.12% |
| AMZN Amazon Com Inc | -11.7K | -58.4% | $2.80M | 2.99% |
| AAPL Apple Inc. | -8,649 | -49.2% | $2.50M | 3.89% |
| LRCX Lam Research Corp | -3,707 | -63.0% | $1.61M | 1.42% |
| SCHW Schwab Charles Corp | -16.6K | -60.8% | $1.53M | 1.48% |
| QCOM Qualcomm Inc | -7,511 | -66.8% | $1.39M | 1.04% |
| MU Micron Technology Inc | -1,140 | -57.0% | $1.32M | 1.49% |
| AMD Advanced Micro Devices Inc | -2,073 | -73.9% | $1.20M | 0.64% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BE Bloom Energy Corp | +3,417 | $1.03M | 1.56% |
| FTI TechnipFMC plc | +4,863 | $322.40K | 0.485% |
| TXG 10x Genomics, Inc. | +8,356 | $320.35K | 0.482% |
| ACLS Axcelis Technologies Inc | +1,638 | $310.28K | 0.467% |
| PENG Penguin Solutions, Inc. | +4,023 | $305.77K | 0.46% |
| OTTR Otter Tail Corp | +3,374 | $303.63K | 0.457% |
| INSP Inspire Medical Systems, Inc. | +6,654 | $296.83K | 0.447% |
| PANW Palo Alto Networks Inc | +853 | $291.03K | 0.438% |
| UPS United Parcel Service Inc | +2,605 | $280.04K | 0.421% |
| KMPR KEMPER Corp | +10.3K | $278.76K | 0.419% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADSK Autodesk, Inc. | -3,494 | $836.27K | 0.84% |
| UL Unilever Plc | -11.0K | $624.08K | 0.627% |
| VEEV Veeva Systems Inc | -2,888 | $507.45K | 0.51% |
| KMX Carmax Inc | -12.1K | $501.32K | 0.503% |
| NWE NorthWestern Energy Group, Inc. | -7,330 | $483.38K | 0.485% |
| INTU Intuit Inc. | -1,106 | $478.19K | 0.48% |
| POWI Power Integrations Inc | -9,290 | $475.64K | 0.478% |
| HII Huntington Ingalls Industries, Inc. | -1,174 | $445.83K | 0.448% |
| SYK Stryker Corp | -1,278 | $420.20K | 0.422% |
| PEP Pepsico Inc | -2,678 | $415.86K | 0.418% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 21.3K | $4.25M | 6.4% | +1,819 | +9.4% | Added | 0% |
| 2 | AMAT Applied Materials Inc | Technology | 5,249 | $3.80M | 5.71% | -6,085 | -53.7% | Reduced | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6,819 | $3.26M | 4.9% | -7,805 | -53.4% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 8,937 | $2.59M | 3.89% | -8,649 | -49.2% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 6,900 | $2.47M | 3.71% | -1,661 | -19.4% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 5,565 | $2.08M | 3.12% | -7,883 | -58.6% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 5,658 | $2.00M | 3.01% | -195 | -3.3% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 8,345 | $1.99M | 2.99% | -11.7K | -58.4% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 4,487 | $1.47M | 2.21% | -514 | -10.3% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 2,507 | $1.41M | 2.12% | -494 | -16.5% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 3,304 | $1.39M | 2.09% | +360 | +12.2% | Added | 0% |
| 12 | ANET Arista Networks, Inc. | Technology | 6,358 | $1.08M | 1.62% | -5,104 | -44.5% | Reduced | 0% |
| 13 | BE Bloom Energy Corp | Industrials | 3,417 | $1.03M | 1.56% | +3,417 | – | New | 0% |
| 14 | MU Micron Technology Inc | Technology | 860 | $992.32K | 1.49% | -1,140 | -57.0% | Reduced | 0% |
| 15 | SCHW Schwab Charles Corp | Financial Services | 10.7K | $986.12K | 1.48% | -16.6K | -60.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Van Diest Capital.
As of its Q2 2026 13F filing, Van Diest Capital, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.4%, Applied Materials Inc (AMAT) at 5.7%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.9%, Apple Inc. (AAPL) at 3.9%, Alphabet Inc. (GOOGL) at 3.7% of the reported portfolio.
Van Diest Capital, LLC reported a 13F portfolio worth $66.48M across 108 positions for Q2 2026. That is down 33.2% from the previous quarter.
Its largest purchases by value were Bloom Energy Corp ($1.03M), Altria Group, Inc. ($383.63K), Nvidia Corp ($363.97K). It opened 19 new positions.
Its largest sales by value were Applied Materials Inc ($4.40M), Taiwan Semiconductor Manufacturing Co Ltd ($3.73M), Microsoft Corp ($2.94M). It exited 50 positions entirely.
From the Form 13F-HR reports Van Diest Capital, 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.