Vann Equity Management LLC
Filing Date
Mar 31, 2026
Global Rank
#4,902
/ 8,232
Top Industry
Semiconductors
15.3%
Period ended 2 months ago
Filed May 8, 2026 · 37d
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 |
24 positions ·
$41,922,852 total
· Technology 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 |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
First | 63,161 | $11,015,278 | 26.28% | |
| AAPL |
Apple Inc.
Technology
|
First | 26,665 | $6,767,310 | 16.14% | |
| MSFT |
Microsoft Corp
Technology
|
First | 17,909 | $6,629,374 | 15.81% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 14,814 | $4,585,081 | 10.94% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 4,804 | $1,623,511 | 3.87% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 9,990 | $1,601,596 | 3.82% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 8,666 | $1,267,662 | 3.02% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
First | 2,278 | $889,353 | 2.12% | |
| MU |
Micron Technology Inc
Technology
|
First | 2,538 | $857,437 | 2.05% | |
| ANET |
Arista Networks, Inc.
Technology
|
First | 5,114 | $627,896 | 1.50% | |
| SAP |
Sap SE
Technology
|
First | 3,615 | $618,924 | 1.48% | |
| LRCX |
Lam Research Corp
Technology
|
First | 2,886 | $616,622 | 1.47% | |
| IBM |
International Business Machines Corp
Technology
|
First | 2,432 | $589,492 | 1.41% | |
| SNDK |
Sandisk Corp
Technology
|
First | 920 | $584,512 | 1.39% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 7,400 | $574,166 | 1.37% | |
| WDC |
Western Digital Corp
Technology
|
First | 2,075 | $561,266 | 1.34% | |
| ASML |
Asml Holding NV
Technology
|
First | 354 | $467,573 | 1.12% | |
| APH |
Amphenol Corp /De/
Technology
|
First | 3,213 | $405,962 | 0.97% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
First | 4,041 | $400,261 | 0.95% | |
| ORCL |
Oracle Corp
Technology
|
First | 2,114 | $310,990 | 0.74% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 1,277 | $259,780 | 0.62% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 734 | $250,873 | 0.60% | |
| CLS |
Celestica Inc
Technology
|
First | 768 | $216,330 | 0.52% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 1,080 | $201,603 | 0.48% |