Vines Capital Management, LLC reported 49 positions worth $76.14M for the quarter ended Jun 30, 2026, up 15.2% on the prior quarter. It opened 5 new positions, added to 19, trimmed 13 and exited 2. Its largest holding is Berkshire Hathaway Inc at 23.8% 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 |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +3,616 | +11.1% | $1.81M | 23.81% |
| MU Micron Technology Inc | +859 | – | $991.54K | 1.3% |
| MRVL Marvell Technology, Inc. | +931 | – | $277.33K | 0.364% |
| AMD Advanced Micro Devices Inc | +440 | – | $255.60K | 0.336% |
| SPCX Space Exploration Technologies Corp | +1,331 | – | $227.42K | 0.299% |
| KO Coca Cola Co | +2,533 | – | $205.86K | 0.27% |
| AMZN Amazon Com Inc | +788 | +5.6% | $187.81K | 4.65% |
| GOOG Alphabet Inc. | +405 | +11.2% | $143.08K | 1.87% |
| AVGO Broadcom Inc. | +320 | +7.8% | $120.88K | 2.18% |
| META Meta Platforms, Inc. | +170 | +7.8% | $95.76K | 1.75% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BFST Business First Bancshares, Inc. | -28.1K | -57.2% | $862.35K | 0.848% |
| SO Southern Co | -2,359 | -100.0% | $227.69K | Exited |
| MSFT Microsoft Corp | -565 | -6.8% | $210.75K | 3.81% |
| SHOP Shopify Inc. | -1,670 | -22.3% | $190.68K | 0.871% |
| SLI Standard Lithium Ltd. | -10.0K | -100.0% | $34.10K | Exited |
| WMT Walmart Inc. | -214 | -3.9% | $24.24K | 0.774% |
| CVX Chevron Corp | -107 | -5.8% | $17.74K | 0.378% |
| CRWD CrowdStrike Holdings, Inc. | -80 | -3.5% | $15.26K | 0.552% |
| BXMT Blackstone Mortgage Trust, Inc. | -815 | -4.2% | $13.81K | 0.419% |
| TXN Texas Instruments Inc | -33 | -2.7% | $9.84K | 0.474% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 36.2K | $18.13M | 23.81% | +3,616 | +11.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 64.2K | $12.85M | 16.88% | +274 | +0.4% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 34.6K | $10.00M | 13.13% | +82 | +0.2% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 13.7K | $4.47M | 5.87% | +80 | +0.6% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 14.8K | $3.54M | 4.65% | +788 | +5.6% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 7,773 | $2.90M | 3.81% | -565 | -6.8% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 6,693 | $2.39M | 3.14% | +169 | +2.6% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 4,399 | $1.66M | 2.18% | +320 | +7.8% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 4,024 | $1.42M | 1.87% | +405 | +11.2% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 2,361 | $1.33M | 1.75% | +170 | +7.8% | Added | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 1,214 | $1.29M | 1.7% | 0 | 0.0% | Unchanged | 0% |
| 12 | ETR Entergy Corp | Utilities | 9,424 | $1.08M | 1.42% | 0 | 0.0% | Unchanged | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 2,387 | $1.00M | 1.32% | 0 | 0.0% | Unchanged | 0% |
| 14 | MU Micron Technology Inc | Technology | 859 | $991.54K | 1.3% | +859 | – | New | 0% |
| 15 | VRT Vertiv Holdings Co | Industrials | 2,139 | $716.18K | 0.941% | +85 | +4.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Vines Capital Management.
As of its Q2 2026 13F filing, Vines Capital Management, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 23.8%, Nvidia Corp (NVDA) at 16.9%, Apple Inc. (AAPL) at 13.1%, Jpmorgan Chase & Co (JPM) at 5.9%, Amazon Com Inc (AMZN) at 4.6% of the reported portfolio.
Vines Capital Management, LLC reported a 13F portfolio worth $76.14M across 49 positions for Q2 2026. That is up 15.2% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($1.81M), Micron Technology Inc ($991.54K), Marvell Technology, Inc. ($277.33K). It opened 5 new positions.
Its largest sales by value were Business First Bancshares, Inc. ($862.35K), Southern Co ($227.69K), Microsoft Corp ($210.75K). It exited 2 positions entirely.
From the Form 13F-HR reports Vines 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.