Vann Equity Management LLC
Filing Date
Mar 31, 2026
Global Rank
#4,902
/ 8,232
Top Industry
Semiconductors
15.3%
3Y Alpha vs SPY
+10.2%
Period ended 2 months ago
Filed May 8, 2026 · 36d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-0.8%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−5.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
134 positions · as of Mar 31, 2026Top Position
8.9%
of portfolio value
Top 5
29.0%
of portfolio value
Top 10
40.7%
of portfolio value
HHI
255
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.9% | $41,922,852 |
| Financial Services | 12.2% | $15,151,470 |
| Industrials | 12.2% | $15,070,647 |
| Communication Services | 10.9% | $13,519,035 |
| Consumer Cyclical | 7.3% | $9,049,631 |
| Healthcare | 5.8% | $7,199,252 |
| Basic Materials | 5.7% | $7,003,553 |
| Energy | 4.9% | $6,097,626 |
| Consumer Defensive | 3.7% | $4,613,090 |
| Utilities | 1.3% | $1,560,764 |
| Real Estate | 1.1% | $1,389,763 |
| Unclassified | 1.0% | $1,225,647 |
5 positions ·
$4,613,090 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 1,926 | $1,919,124 | 41.60% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 11,439 | $1,421,638 | 30.82% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 4,447 | $735,266 | 15.94% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 1,856 | $288,218 | 6.25% | |
| HSY |
Hershey Co
Consumer Defensive
|
First | 1,197 | $248,844 | 5.39% |