Versant Capital Management, Inc reported 2,522 positions worth $659.99M for the quarter ended Sep 30, 2026, up 7.0% on the prior quarter. It opened 131 new positions, added to 1,316, trimmed 627 and exited 54. Its largest holding is Microsoft Corp at 14.5% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +13.4K | – | $2.02M | 0.306% |
| MSFT Microsoft Corp | +1,461 | +0.8% | $749.35K | 14.48% |
| GLDM World Gold Trust | +8,864 | +9.4% | $728.44K | 1.29% |
| NVDA Nvidia Corp | +2,146 | +2.3% | $490.10K | 3.27% |
| HON Honeywell International Inc | +2,233 | – | $471.03K | 0.071% |
| PB Prosperity Bancshares Inc | +5,599 | +51.3% | $370.70K | 0.166% |
| UHS Universal Health Services Inc | +2,104 | +232.5% | $366.64K | 0.079% |
| MDT Medtronic plc | +3,649 | +95.6% | $314.87K | 0.098% |
| BKNG Booking Holdings Inc. | +1,869 | +117.9% | $304.48K | 0.085% |
| HONA Honeywell Aerospace Inc. | +1,846 | – | $286.08K | 0.043% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAUM iShares Gold Trust Micro | -32.1K | -9.3% | $1.33M | 1.97% |
| TXG 10x Genomics, Inc. | -11.4K | -38.5% | $1.03M | 0.249% |
| WMT Walmart Inc. | -5,547 | -23.0% | $576.45K | 0.292% |
| TJX Tjx Companies Inc | -3,366 | -44.5% | $445.36K | 0.084% |
| TEVA Teva Pharmaceutical Industries Ltd | -10.3K | -100.0% | $347.78K | Exited |
| GLPI Gaming & Leisure Properties, Inc. | -8,656 | -78.6% | $328.67K | 0.014% |
| IDXX Idexx Laboratories Inc | -582 | -57.4% | $303.91K | 0.034% |
| COST Costco Wholesale Corp | -274 | -17.4% | $249.38K | 0.179% |
| MAA Mid America Apartment Communities Inc. | -1,984 | -64.5% | $233.60K | 0.02% |
| CW Curtiss Wright Corp | -368 | -32.6% | $200.13K | 0.063% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +13.4K | $2.02M | 0.306% |
| HON Honeywell International Inc | +2,233 | $471.03K | 0.071% |
| HONA Honeywell Aerospace Inc. | +1,846 | $286.08K | 0.043% |
| FDXF FedEx Freight Holding Company, Inc. | +772 | $84.44K | 0.013% |
| GLXY Galaxy Digital Inc. | +3,183 | $72.38K | 0.011% |
| PFSI PennyMac Financial Services, Inc. | +1,150 | $70.98K | 0.011% |
| MFP Midera Food Processing, Inc. | +1,724 | $70.37K | 0.011% |
| JBI Janus International Group, Inc. | +9,513 | $38.91K | <0.01% |
| ARX Accelerant Holdings | +1,925 | $37.98K | <0.01% |
| FIG Figma, Inc. | +1,550 | $32.58K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -10.3K | $347.78K | 0.056% |
| SMPL Simply Good Foods Co | -6,942 | $92.19K | 0.015% |
| SSTI Soundthinking, Inc. | -9,305 | $84.21K | 0.014% |
| TCX Tucows Inc | -5,316 | $71.61K | 0.012% |
| AGNT AGNT, Inc. | -9,326 | $50.45K | <0.01% |
| VRRM VERRA MOBILITY Corp | -10.4K | $44.11K | <0.01% |
| ALHC Alignment Healthcare, Inc. | -1,380 | $32.86K | <0.01% |
| SLV iShares Silver Trust | -377 | $20.16K | <0.01% |
| PTLO Portillo's Inc. | -3,305 | $15.67K | <0.01% |
| TEM Tempus AI, Inc. | -270 | $15.64K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 186.3K | $95.56M | 14.48% | +1,461 | +0.8% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 66.4K | $22.12M | 3.35% | +435 | +0.7% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 94.5K | $21.58M | 3.27% | +2,146 | +2.3% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 53.9K | $18.92M | 2.87% | +694 | +1.3% | Added | 0% |
| 5 | IAUM iShares Gold Trust Micro | Others | 313.3K | $12.98M | 1.97% | -32.1K | -9.3% | Reduced | 0.2% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 40.4K | $10.06M | 1.52% | +1,137 | +2.9% | Added | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 57.1K | $9.29M | 1.41% | +428 | +0.8% | Added | 0% |
| 8 | GLDM World Gold Trust | Others | 103.6K | $8.52M | 1.29% | +8,864 | +9.4% | Added | 0.03% |
| 9 | GOOGL Alphabet Inc. | Technology | 24.1K | $8.29M | 1.26% | -211 | -0.9% | Reduced | 0% |
| 10 | GLD Spdr Gold Trust | Financial Services | 20.2K | $7.69M | 1.17% | -62 | -0.3% | Reduced | 0.01% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 14.7K | $7.32M | 1.11% | +295 | +2.0% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 9,238 | $6.70M | 1.02% | +178 | +2.0% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 18.0K | $6.14M | 0.93% | -70 | -0.4% | Reduced | 0% |
| 14 | IAU Ishares Gold Trust | Others | 68.3K | $5.33M | 0.808% | +612 | +0.9% | Added | 0.01% |
| 15 | MU Micron Technology Inc | Technology | 4,854 | $5.17M | 0.783% | +153 | +3.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Versant Capital Management.
As of its Q3 2026 13F filing, Versant Capital Management, Inc’s five largest positions were Microsoft Corp (MSFT) at 14.5%, Apple Inc. (AAPL) at 3.4%, Nvidia Corp (NVDA) at 3.3%, Broadcom Inc. (AVGO) at 2.9%, iShares Gold Trust Micro (IAUM) at 2.0% of the reported portfolio.
Versant Capital Management, Inc reported a 13F portfolio worth $659.99M across 2,522 positions for Q3 2026. That is up 7.0% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($2.02M), Microsoft Corp ($749.35K), World Gold Trust ($728.44K). It opened 131 new positions.
Its largest sales by value were iShares Gold Trust Micro ($1.33M), 10x Genomics, Inc. ($1.03M), Walmart Inc. ($576.45K). It exited 54 positions entirely.
From the Form 13F-HR reports Versant Capital Management, Inc 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.