Position in STM
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$673,710
+$355,332 QoQ
Shares Held
8,996
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#302
of 602 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Versant Capital Management, Inc holds $61,184,585 across 46 Semiconductors names. STM ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
53,172 | $20,085,723 | |
| 2 | NVDA |
Nvidia Corp
|
92,349 | $18,478,111 | |
| 3 | MU |
Micron Technology Inc
|
4,701 | $5,426,317 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,440 | $3,741,060 | |
| 5 | INTC |
Intel Corp
|
20,096 | $2,806,004 | |
| 6 | MPWR |
Monolithic Power Systems, Inc.
|
678 | $937,240 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,961 | $936,514 | |
| 8 | CRUS |
Cirrus Logic, Inc.
|
6,117 | $908,558 |
All Filings in STM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,710 | 8,996 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $318,378 | 9,215 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $236,002 | 9,098 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $211,300 | 7,477 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $235,859 | 7,756 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $194,060 | 8,837 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $12,285 | 492 | Shares | Sole | 2025-01-03 | |
| 2023-09-30 | $2,632 | 61 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,049 | 61 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,262 | 61 | Shares | Sole | 2023-04-10 | |
| No filing history on record for this holder in this stock. | ||||||