Vann Equity Management LLC

13F filer · CIK 0002018412

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$165MU.S. long equity reported on 13F

Positions14023 new · 19 closed

Net flow last quarter+$2.72MBuys minus sells

Top 10 positions weight35.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026140 positions
NVDANvidia Corp	$12.6M	7.63%	0.00%	-0.6%	Q1 2026
GOOGLAlphabet Inc.	$7.86M	4.77%	0.00%	-1.7%	Q1 2026
AAPLApple Inc.	$7.59M	4.61%	0.00%	-1.6%	Q1 2026
MSFTMicrosoft Corp	$6.62M	4.02%	0.00%	-0.9%	Q1 2026
AMZNAmazon Com Inc	$5.71M	3.47%	0.00%	-0.8%	Q1 2026
AVGOBroadcom Inc.	$5.08M	3.09%	0.00%	-9.2%	Q1 2026
LLYELI LILLY & Co	$3.25M	1.97%	0.00%	+36.4%	Q1 2026
MUMicron Technology Inc	$3.17M	1.93%	0.00%	+8.3%	Q1 2026
METAMeta Platforms, Inc.	$2.93M	1.78%	Not reported	-21.3%	Q1 2026
PANWPalo Alto Networks Inc	$2.9M	1.76%	0.00%	-15.0%	Q1 2026
GEVGE Vernova Inc.	$2.85M	1.73%	0.00%	+12.3%	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.31M	1.40%	0.00%	+0.6%	Q1 2026
MSMorgan Stanley	$2.16M	1.31%	0.00%	-1.7%	Q1 2026
CATCaterpillar Inc	$2.15M	1.31%	0.00%	+39.8%	Q1 2026
WDCWestern Digital Corp	$1.93M	1.17%	0.00%	+45.8%	Q1 2026
BRK.BBerkshire Hathaway Inc	$1.9M	1.15%	Not reported	-3.6%	Q1 2026
SNDKSandisk Corp	$1.89M	1.15%	0.00%	-9.8%	Q1 2026
NEENextera Energy Inc	$1.84M	1.12%	0.00%	+153.5%	Q1 2026
COSTCostco Wholesale Corp	$1.84M	1.11%	0.00%	+1.9%	Q1 2026
XOMExxonMobil Holdings Corp	$1.7M	1.03%	0.00%	-4.8%	Q1 2026
JPMJPMorgan Chase & Co	$1.62M	0.99%	0.00%	-0.3%	Q1 2026
WMTWalmart Inc.	$1.52M	0.92%	0.00%	+17.2%	Q1 2026
ABBVAbbVie Inc.	$1.39M	0.85%	0.00%	+0.9%	Q1 2026
CRWDCrowdStrike Holdings, Inc.	$1.34M	0.81%	0.00%	-23.0%	Q1 2026
RTXRTX Corp	$1.32M	0.80%	0.00%	+5.7%	Q1 2026
VVisa Inc.	$1.27M	0.77%	0.00%	-1.7%	Q1 2026
METMetlife Inc	$1.27M	0.77%	0.00%	+0.9%	Q1 2026
LRCXLam Research Corp	$1.23M	0.75%	0.00%	-1.5%	Q1 2026
MRVLMarvell Technology, Inc.	$1.2M	0.73%	0.00%	-0.7%	Q1 2026
WABWestinghouse Air Brake Technologies Corp	$1.19M	0.72%	0.00%	+356.6%	Q1 2026
MAMastercard Inc	$1.11M	0.67%	0.00%	-1.8%	Q1 2026
CBChubb Ltd	$1.09M	0.66%	0.00%	+28.7%	Q1 2026
PLTRPalantir Technologies Inc.	$1.02M	0.62%	0.00%	+0.4%	Q1 2026
GWWW.W. Grainger, Inc.	$994K	0.60%	0.00%	-2.0%	Q1 2026
CVXChevron Corp	$953K	0.58%	0.00%	+40.7%	Q1 2026
AMDAdvanced Micro Devices Inc	$952K	0.58%	0.00%	+28.4%	Q1 2026
COPConocophillips	$936K	0.57%	0.00%	-0.5%	Q1 2026
CMICummins Inc	$883K	0.54%	0.00%	+1.1%	Q1 2026
ANETArista Networks, Inc.	$877K	0.53%	0.00%	+0.9%	Q1 2026
NFLXNetflix Inc	$873K	0.53%	0.00%	-2.7%	Q1 2026
CSCOCisco Systems, Inc.	$868K	0.53%	0.00%	-0.2%	Q1 2026
IAGIamgold Corp	$867K	0.53%	0.01%	-49.5%	Q1 2026
ISRGIntuitive Surgical Inc	$865K	0.53%	0.00%	-0.7%	Q1 2026
KOCoca Cola Co	$860K	0.52%	0.00%	New	Q2 2026
FIXComfort Systems USA Inc	$848K	0.52%	0.00%	New	Q2 2026
LHLabcorp Holdings Inc.	$838K	0.51%	0.00%	+0.1%	Q1 2026
TJXTJX Companies Inc	$837K	0.51%	0.00%	+2.7%	Q1 2026
EMEEMCOR Group, Inc.	$808K	0.49%	0.00%	+75.6%	Q1 2026
PMPhilip Morris International Inc.	$806K	0.49%	0.00%	+0.2%	Q1 2026
DEDeere & Co	$799K	0.49%	0.00%	+17.7%	Q1 2026

Q1 2026Reported May 8, 2026136 positions
NVDANvidia Corp	$11M	7.85%	0.00%	New	Q1 2026
AAPLApple Inc.	$6.77M	4.82%	0.00%	New	Q1 2026
MSFTMicrosoft Corp	$6.63M	4.72%	0.00%	New	Q1 2026
GOOGLAlphabet Inc.	$6.43M	4.58%	0.00%	New	Q1 2026
AMZNAmazon Com Inc	$5.03M	3.58%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$4.59M	3.27%	0.00%	New	Q1 2026
METAMeta Platforms, Inc.	$3.78M	2.69%	Not reported	New	Q1 2026
XOMExxonMobil Holdings Corp	$2.22M	1.58%	0.00%	New	Q1 2026
IAGIamgold Corp	$2.04M	1.45%	0.02%	New	Q1 2026
COSTCostco Wholesale Corp	$1.92M	1.37%	0.00%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$1.88M	1.34%	Not reported	New	Q1 2026
GEVGE Vernova Inc.	$1.88M	1.34%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$1.82M	1.30%	0.00%	New	Q1 2026
GEGeneral Electric Co	$1.82M	1.29%	0.00%	New	Q1 2026
MSMorgan Stanley	$1.73M	1.23%	0.00%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.62M	1.16%	0.00%	New	Q1 2026
PANWPalo Alto Networks Inc	$1.6M	1.14%	0.00%	New	Q1 2026
TSLATesla, Inc.	$1.48M	1.06%	0.00%	New	Q1 2026
JPMJPMorgan Chase & Co	$1.46M	1.04%	0.00%	New	Q1 2026
WMTWalmart Inc.	$1.42M	1.01%	0.00%	New	Q1 2026
RTXRTX Corp	$1.27M	0.91%	0.00%	New	Q1 2026
PLTRPalantir Technologies Inc.	$1.27M	0.90%	0.00%	New	Q1 2026
NFLXNetflix Inc	$1.21M	0.86%	0.00%	New	Q1 2026
COPConocophillips	$1.19M	0.85%	0.00%	New	Q1 2026
ABBVAbbVie Inc.	$1.19M	0.85%	0.00%	New	Q1 2026
VVisa Inc.	$1.14M	0.81%	0.00%	New	Q1 2026
MAMastercard Inc	$1.1M	0.78%	0.00%	New	Q1 2026
METMetlife Inc	$1.05M	0.75%	0.00%	New	Q1 2026
CATCaterpillar Inc	$1.02M	0.73%	0.00%	New	Q1 2026
ISRGIntuitive Surgical Inc	$1.01M	0.72%	0.00%	New	Q1 2026
AEMAgnico Eagle Mines Ltd	$929K	0.66%	0.00%	New	Q1 2026
CRWDCrowdStrike Holdings, Inc.	$889K	0.63%	0.00%	New	Q1 2026
TJXTJX Companies Inc	$859K	0.61%	0.00%	New	Q1 2026
MUMicron Technology Inc	$857K	0.61%	0.00%	New	Q1 2026
CVXChevron Corp	$846K	0.60%	0.00%	New	Q1 2026
GWWW.W. Grainger, Inc.	$814K	0.58%	0.00%	New	Q1 2026
CBChubb Ltd	$812K	0.58%	0.00%	New	Q1 2026
LHLabcorp Holdings Inc.	$798K	0.57%	0.00%	New	Q1 2026
GOOGAlphabet Inc.	$794K	0.57%	Not reported	New	Q1 2026
SOSouthern Co	$793K	0.57%	0.00%	New	Q1 2026
NEENextera Energy Inc	$767K	0.55%	0.00%	New	Q1 2026
FASTFastenal Co	$737K	0.53%	0.00%	New	Q1 2026
PMPhilip Morris International Inc.	$735K	0.52%	0.00%	New	Q1 2026
SHELShell plc	$727K	0.52%	0.00%	New	Q1 2026
TMUST-Mobile US, Inc.	$699K	0.50%	0.00%	New	Q1 2026
CMICummins Inc	$659K	0.47%	0.00%	New	Q1 2026
SCHWSchwab Charles Corp	$638K	0.45%	0.00%	New	Q1 2026
ANETArista Networks, Inc.	$628K	0.45%	0.00%	New	Q1 2026
BKNGBooking Holdings Inc.	$623K	0.44%	0.00%	New	Q1 2026
TTTrane Technologies plc	$619K	0.44%	0.00%	New	Q1 2026

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